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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
Winner
TMLP
$42M
OCTB
$42M
Expense Ratio
TMLP
0.50%
Winner
OCTB
0.25%
Max Drawdown
TMLP
7.81%
Winner
OCTB
4.79%
Sharpe Ratio
Winner
TMLP
2.55
OCTB
1.17
5Y Beta
Winner
TMLP
-0.16
OCTB
0.54

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 0.19%.

RankTMLPOCTB
#1
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19%
#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
+0.84%
OCTB
+0.34%
3M
TMLP
+3.08%
Winner
OCTB
+5.23%
6M
Winner
TMLP
+16.79%
OCTB
+5.78%
Max(CAGR)
Winner
TMLP
+40.12%
OCTB
+12.06%

TMLP vs OCTB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTMLPOCTB
2026+16.01%+5.22%
2025+0.05%+2.37%

TMLP vs OCTB Drawdown Comparison

The maximum drawdown for TMLP was -6.20%, occurring on Apr 17, 2026. Recovery took 24 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 -4.56%. The current OCTB drawdown is -1.09%.

RankTMLPOCTB
#1-6.20%
Mar 26, 2026 - Apr 30, 2026
-4.79%
Jan 28, 2026 - Apr 14, 2026
#2-5.95%
May 19, 2026 - May 29, 2026
-2.68%
Oct 28, 2025 - Dec 5, 2025
#3-2.45%
May 4, 2026 - May 12, 2026
-1.32%
Jan 12, 2026 - Jan 27, 2026
#4-2.00%
Mar 2, 2026 - Mar 19, 2026
-1.14%
Dec 11, 2025 - Dec 22, 2025
#5-1.68%
Jan 2, 2026 - Jan 12, 2026
-1.09%
Jun 2, 2026 - Jun 9, 2026
#6-1.30%
Jan 29, 2026 - Feb 3, 2026
-0.50%
May 14, 2026 - May 21, 2026
#7-0.63%
Apr 30, 2026 - May 4, 2026
-0.47%
Dec 26, 2025 - Jan 6, 2026
#8-0.58%
Jan 16, 2026 - Jan 22, 2026
-0.45%
Apr 17, 2026 - Apr 22, 2026
#9-0.57%
Feb 23, 2026 - Feb 27, 2026
-0.40%
Oct 15, 2025 - Oct 17, 2025
#10-0.52%
Mar 24, 2026 - Mar 26, 2026
-0.33%
Oct 21, 2025 - Oct 23, 2025
#11-0.35%
Jan 14, 2026 - Jan 16, 2026
-0.24%
Apr 27, 2026 - Apr 30, 2026
#12-0.30%
Mar 19, 2026 - Mar 23, 2026
-0.23%
Dec 5, 2025 - Dec 10, 2025
#13-0.28%
Jan 23, 2026 - Jan 27, 2026
-0.22%
May 1, 2026 - May 5, 2026
#14-0.21%
Dec 24, 2025 - Dec 30, 2025
-0.21%
Apr 22, 2026 - Apr 24, 2026
#15-0.21%
Feb 11, 2026 - Feb 13, 2026
-0.19%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between TMLP and OCTB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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