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TMLP vs OCTB

Comparison between Tortoise MLP ETF (TMLP, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).

TMLP vs OCTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMLP
$45M
Winner
OCTB
$45M
Expense Ratio
TMLP
0.50%
Winner
OCTB
0.25%
Max Drawdown
TMLP
8.76%
Winner
OCTB
4.79%
Sharpe Ratio
Winner
TMLP
2.16
OCTB
1.30
5Y Beta
Winner
TMLP
-0.26
OCTB
0.51

TMLP vs OCTB - Holdings Comparison

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

TMLP's top 25 holdings weight is 101.65%. OCTB's top 25 holdings weight is 0.12%.

RankTMLPOCTB
#1
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12%
#2
HESS MIDSTREAM LP CLASS A (HESM) - 5.71%
N/A
#3
WILLIAMS COMPANIES INC (WMB) - 5.55%
N/A
#4
TARGA RESOURCES CORP (TRGP) - 5.35%
N/A
#5
TC ENERGY CORP (n/a) - 3.82%
N/A
#6
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66%
N/A
#7
ONEOK INC (OKE) - 3.28%
N/A
#8
CHENIERE ENERGY INC (LNG) - 3.24%
N/A
#9
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40%
N/A
#10
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22%
N/A
#11
ENERGY TRANSFER LP (ET) - 2.19%
N/A
#12
ENBRIDGE INC (ENB) - 2.11%
N/A
#13
WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00%
N/A
#14
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00%
N/A
#15
CHENIERE ENERGY PARTNERS LP (CQP) - 1.56%
N/A
#16
SUNOCO LP (SUN) - 1.48%
N/A
#17
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09%
N/A
#18
ANTERO MIDSTREAM CORP (AM) - 0.92%
N/A
#19
KODIAK GAS SERVICES INC (KGS) - 0.90%
N/A
#20
EXCELERATE ENERGY INC CLASS A (EE) - 0.53%
N/A
#21
KINDER MORGAN INC CLASS P (KMI) - 0.51%
N/A
#22
PEMBINA PIPELINE CORP (n/a) - 0.25%
N/A
#23
KINETIK HOLDINGS INC (KNTK) - 0.18%
N/A
#24
US DOLLARS (n/a) - 0.00%
N/A
#25
OTHER ASSETS AND LIABILITIES (n/a) - -0.20%
N/A
Total Holdings261

TMLP vs OCTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMLP
+2.68%
OCTB
+2.24%
3M
TMLP
+2.53%
Winner
OCTB
+3.08%
6M
Winner
TMLP
+10.23%
OCTB
+8.01%
1Y
TMLP
N/A
OCTB
+11.35%
Max(CAGR)
Winner
TMLP
+38.63%
OCTB
+13.32%

TMLP vs OCTB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTMLPOCTB
2026+23.56%+8.78%
2025+0.05%+2.37%

TMLP vs OCTB Drawdown Comparison

The maximum drawdown for TMLP was -8.55%, occurring on Jun 24, 2026. Recovery took 50 trading sessions.

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

The current TMLP drawdown is -0.71%. The current OCTB drawdown is -0.13%.

RankTMLPOCTB
#1-8.55%
May 19, 2026 - Jul 31, 2026
-4.79%
Jan 28, 2026 - Apr 14, 2026
#2-6.20%
Mar 26, 2026 - Apr 30, 2026
-2.68%
Oct 28, 2025 - Dec 5, 2025
#3-2.45%
May 4, 2026 - May 12, 2026
-1.67%
Jun 2, 2026 - Jun 15, 2026
#4-2.00%
Mar 2, 2026 - Mar 19, 2026
-1.32%
Jul 10, 2026 - Jul 31, 2026
#5-1.77%
Jul 31, 2026 - Aug 10, 2026
-1.32%
Jan 12, 2026 - Jan 27, 2026
#6-1.68%
Jan 2, 2026 - Jan 12, 2026
-1.29%
Jun 15, 2026 - Jun 30, 2026
#7-1.30%
Jan 29, 2026 - Feb 3, 2026
-1.14%
Dec 11, 2025 - Dec 22, 2025
#8-0.76%
Aug 12, 2026 - Aug 14, 2026
-0.50%
May 14, 2026 - May 21, 2026
#9-0.71%
Aug 18, 2026 - Aug 24, 2026
-0.47%
Dec 26, 2025 - Jan 6, 2026
#10-0.63%
Apr 30, 2026 - May 4, 2026
-0.45%
Apr 17, 2026 - Apr 22, 2026
#11-0.58%
Jan 16, 2026 - Jan 22, 2026
-0.40%
Oct 15, 2025 - Oct 17, 2025
#12-0.57%
Feb 23, 2026 - Feb 27, 2026
-0.33%
Oct 21, 2025 - Oct 23, 2025
#13-0.52%
Mar 24, 2026 - Mar 26, 2026
-0.29%
Jul 6, 2026 - Jul 9, 2026
#14-0.35%
Jan 14, 2026 - Jan 16, 2026
-0.27%
Aug 14, 2026 - Aug 20, 2026
#15-0.30%
Mar 19, 2026 - Mar 23, 2026
-0.24%
Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between TMLP and OCTB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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