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SPAX vs OCTB

Comparison between T-REX 2X Long SpaceX Daily Target ETF (SPAX, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).

SPAX vs OCTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPAX
$42M
OCTB
$42M
Expense Ratio
SPAX
N/A
OCTB
0.25%
Max Drawdown
SPAX
67.97%
Winner
OCTB
4.79%
Sharpe Ratio
SPAX
-5.82
Winner
OCTB
1.19
5Y Beta
SPAX
4.96
Winner
OCTB
0.52

SPAX vs OCTB - Holdings Comparison

SPAX and OCTB have 0 common holdings. Overlap is 0.00%

SPAX's top 25 holdings weight is 100.74%. OCTB's top 25 holdings weight is 0.13%.

RankSPAXOCTB
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 99.46%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%
#2
RMG ACQUISITION CORP III ORDINARY SHARES CLASS A (RMGCF) - 1.25%
N/A
#3
SPREE ACQUISITION CORP 1 LTD CLASS A (SACQF) - 0.03%
N/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings31

SPAX vs OCTB - Historical Returns

Returns include dividend reinvestment.

1M
SPAX
-39.22%
Winner
OCTB
+0.83%
3M
SPAX
N/A
OCTB
+4.32%
6M
SPAX
N/A
OCTB
+6.69%
Max(CAGR)
SPAX
-100.00%
Winner
OCTB
+12.60%

SPAX vs OCTB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPAXOCTB
2026-62.72%+7.00%
2025N/A+2.37%

SPAX vs OCTB Drawdown Comparison

The maximum drawdown for SPAX was -67.97%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current SPAX drawdown is -65.97%. The current OCTB drawdown is -0.24%.

RankSPAXOCTB
#1-67.97%
Jun 16, 2026 - Jul 20, 2026
-4.79%
Jan 28, 2026 - Apr 14, 2026
#2N/A-2.68%
Oct 28, 2025 - Dec 5, 2025
#3N/A-1.67%
Jun 2, 2026 - Jun 15, 2026
#4N/A-1.32%
Jan 12, 2026 - Jan 27, 2026
#5N/A-1.29%
Jun 15, 2026 - Jun 30, 2026
#6N/A-1.14%
Dec 11, 2025 - Dec 22, 2025
#7N/A-0.62%
Jul 10, 2026 - Jul 20, 2026
#8N/A-0.50%
May 14, 2026 - May 21, 2026
#9N/A-0.47%
Dec 26, 2025 - Jan 6, 2026
#10N/A-0.45%
Apr 17, 2026 - Apr 22, 2026
#11N/A-0.40%
Oct 15, 2025 - Oct 17, 2025
#12N/A-0.33%
Oct 21, 2025 - Oct 23, 2025
#13N/A-0.29%
Jul 6, 2026 - Jul 9, 2026
#14N/A-0.24%
Apr 27, 2026 - Apr 30, 2026
#15N/A-0.23%
Dec 5, 2025 - Dec 10, 2025

Correlation

Correlation between SPAX and OCTB is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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