SPXU vs OCTW
Comparison between ProShares UltraPro Short S&P 500 (SPXU, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF (OCTW, ETF).
5-Year PerformanceOCTW has outperformed SPXU, delivering a return of +8.7% compared to -34.0%
SPXU vs OCTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXU vs OCTW - Historical Returns
Returns include dividend reinvestment.
SPXU vs OCTW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPXU | OCTW |
|---|---|---|
| 2026 | -20.25% | +4.09% |
| 2025 | -42.26% | +9.83% |
| 2024 | -44.36% | +8.84% |
| 2023 | -46.82% | +17.72% |
| 2022 | +38.93% | +0.29% |
| 2021 | -59.51% | +7.07% |
| 2020 | -69.58% | +4.11% |
| 2019 | -56.23% | N/A |
| 2018 | +6.18% | N/A |
| 2017 | -42.98% | N/A |
| 2016 | -38.28% | N/A |
| 2015 | -16.75% | N/A |
| 2014 | -38.65% | N/A |
| 2013 | -56.86% | N/A |
| 2012 | -39.74% | N/A |
| 2011 | -30.34% | N/A |
| 2010 | -43.79% | N/A |
| 2009 | -50.48% | N/A |
SPXU vs OCTW Drawdown Comparison
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for OCTW was -8.38%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current SPXU drawdown is -99.99%. The current OCTW drawdown is -0.62%.
| Rank | SPXU | OCTW |
|---|---|---|
| #1 | -99.99% Jul 10, 2009 - Jun 2, 2026 | -8.38% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -2.98% Jun 26, 2009 - Jul 2, 2009 | -6.96% Jan 3, 2022 - Nov 10, 2022 |
| #3 | -0.23% Jul 2, 2009 - Jul 7, 2009 | -3.65% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -0.23% Jul 7, 2009 - Jul 10, 2009 | -2.79% Oct 12, 2020 - Nov 5, 2020 |
| #5 | N/A | -2.69% Feb 2, 2023 - Mar 31, 2023 |
| #6 | N/A | -2.64% Oct 11, 2023 - Nov 3, 2023 |
| #7 | N/A | -2.33% Dec 2, 2022 - Jan 12, 2023 |
| #8 | N/A | -2.01% Oct 27, 2025 - Dec 3, 2025 |
| #9 | N/A | -1.73% Nov 16, 2021 - Dec 23, 2021 |
| #10 | N/A | -1.49% Jul 31, 2024 - Aug 13, 2024 |
| #11 | N/A | -1.41% Dec 6, 2024 - Jan 17, 2025 |
| #12 | N/A | -1.26% Jan 20, 2021 - Feb 8, 2021 |
| #13 | N/A | -1.15% Oct 8, 2025 - Oct 20, 2025 |
| #14 | N/A | -1.12% May 1, 2023 - May 15, 2023 |
| #15 | N/A | -1.12% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between SPXU and OCTW is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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