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TISC vs OCTB

Comparison between Thrivent International Small Cap ETF (TISC, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).

TISC vs OCTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TISC
$45M
OCTB
$45M
Expense Ratio
TISC
0.55%
Winner
OCTB
0.25%
Max Drawdown
Winner
TISC
3.53%
OCTB
4.79%
Sharpe Ratio
TISC
0.65
Winner
OCTB
1.30
5Y Beta
TISC
0.81
Winner
OCTB
0.51

TISC vs OCTB - Holdings Comparison

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

TISC's top 25 holdings weight is 14.57%. OCTB's top 25 holdings weight is 0.12%.

RankTISCOCTB
#1
MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.27%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12%
#2
IG GROUP HOLDINGS PLC (n/a) - 0.89%
N/A
#3
SEIKO EPSON CORP (n/a) - 0.87%
N/A
#4
BALFOUR BEATTY PLC (n/a) - 0.86%
N/A
#5
AURIZON HOLDINGS LTD (n/a) - 0.75%
N/A
#6
KOKUSAI ELECTRIC CORP (n/a) - 0.70%
N/A
#7
KONINKLIJKE BAM GROEP NV (n/a) - 0.67%
N/A
#8
OVS SPA (n/a) - 0.62%
N/A
#9
IMI PLC (n/a) - 0.58%
N/A
#10
ACKERMANS & VAN HAAREN NV (n/a) - 0.56%
N/A
#11
TOPPAN HOLDINGS INC (n/a) - 0.55%
N/A
#12
ITALGAS SPA (n/a) - 0.54%
N/A
#13
JUROKU FINANCIAL GROUP INC COMMON STOCK (n/a) - 0.53%
N/A
#14
TP ICAP GROUP PLC (n/a) - 0.53%
N/A
#15
ITURAN LOCATION AND CONTROL LTD (ITRN) - 0.52%
N/A
#16
ORICA LTD (n/a) - 0.50%
N/A
#17
WERELDHAVE NV (n/a) - 0.50%
N/A
#18
MAN GROUP PLC (n/a) - 0.50%
N/A
#19
NRW HOLDINGS LTD (n/a) - 0.48%
N/A
#20
TOKAI TOKYO FINANCIAL HOLDINGS INC (n/a) - 0.48%
N/A
#21
AERCAP HOLDINGS NV (AER) - 0.34%
N/A
#22
NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.34%
N/A
#23
COMFORTDELGRO CORP LTD (n/a) - 0.33%
N/A
#24
SINCH AB (n/a) - 0.33%
N/A
#25
NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.33%
N/A
Total Holdings5551

TISC vs OCTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TISC
+4.35%
OCTB
+2.24%
3M
TISC
N/A
OCTB
+3.08%
6M
TISC
N/A
OCTB
+8.01%
1Y
TISC
N/A
OCTB
+11.35%
Max(CAGR)
TISC
+12.62%
Winner
OCTB
+13.32%

TISC vs OCTB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTISCOCTB
2026+2.30%+8.78%
2025N/A+2.37%

TISC vs OCTB Drawdown Comparison

The maximum drawdown for TISC was -3.53%, occurring on Jul 29, 2026. Recovery took 22 trading sessions.

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

The current TISC drawdown is -0.37%. The current OCTB drawdown is -0.13%.

RankTISCOCTB
#1-3.53%
Jul 6, 2026 - Aug 5, 2026
-4.79%
Jan 28, 2026 - Apr 14, 2026
#2-2.81%
Jun 16, 2026 - Jul 6, 2026
-2.68%
Oct 28, 2025 - Dec 5, 2025
#3-1.35%
Aug 13, 2026 - Aug 20, 2026
-1.67%
Jun 2, 2026 - Jun 15, 2026
#4-0.88%
Aug 7, 2026 - Aug 12, 2026
-1.32%
Jul 10, 2026 - Jul 31, 2026
#5N/A-1.32%
Jan 12, 2026 - Jan 27, 2026
#6N/A-1.29%
Jun 15, 2026 - Jun 30, 2026
#7N/A-1.14%
Dec 11, 2025 - Dec 22, 2025
#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-0.27%
Aug 14, 2026 - Aug 20, 2026
#15N/A-0.24%
Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between TISC and OCTB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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