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
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%.
| Rank | TISC | OCTB |
|---|---|---|
| #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 Holdings | 555 | 1 |
TISC vs OCTB - Historical Returns
Returns include dividend reinvestment.
TISC vs OCTB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TISC | OCTB |
|---|---|---|
| 2026 | +2.30% | +8.78% |
| 2025 | N/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%.
| Rank | TISC | OCTB |
|---|---|---|
| #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 |
| #5 | N/A | -1.32% Jan 12, 2026 - Jan 27, 2026 |
| #6 | N/A | -1.29% Jun 15, 2026 - Jun 30, 2026 |
| #7 | N/A | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #8 | N/A | -0.50% May 14, 2026 - May 21, 2026 |
| #9 | N/A | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #10 | N/A | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.40% Oct 15, 2025 - Oct 17, 2025 |
| #12 | N/A | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #13 | N/A | -0.29% Jul 6, 2026 - Jul 9, 2026 |
| #14 | N/A | -0.27% Aug 14, 2026 - Aug 20, 2026 |
| #15 | N/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.
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