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TRUD vs OCTB

Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).

TRUD vs OCTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRUD
$42M
OCTB
$42M
Expense Ratio
Winner
TRUD
0.16%
OCTB
0.25%
Max Drawdown
TRUD
15.96%
Winner
OCTB
4.79%
Sharpe Ratio
TRUD
0.21
Winner
OCTB
1.17
5Y Beta
TRUD
1.28
Winner
OCTB
0.54

TRUD vs OCTB - Holdings Comparison

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

TRUD's top 25 holdings weight is 98.23%. OCTB's top 25 holdings weight is 0.19%.

RankTRUDOCTB
#1
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.42%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19%
#2
AMAZON.COM INC (AMZN) - 27.58%
N/A
#3
TESLA INC (TSLA) - 8.97%
N/A
#4
THE HOME DEPOT INC (HD) - 2.37%
N/A
#5
MCDONALD'S CORP (MCD) - 1.31%
N/A
#6
TJX COMPANIES INC (TJX) - 0.76%
N/A
#7
BOOKING HOLDINGS INC (BKNG) - 0.55%
N/A
#8
LOWE'S COMPANIES INC (LOW) - 0.52%
N/A
#9
STARBUCKS CORP (SBUX) - 0.49%
N/A
#10
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37%
N/A
#11
HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.34%
N/A
#12
O'REILLY AUTOMOTIVE INC (ORLY) - 0.33%
N/A
#13
GENERAL MOTORS CO (GM) - 0.33%
N/A
#14
ROYAL CARIBBEAN GROUP (RCL) - 0.32%
N/A
#15
ROSS STORES INC (ROST) - 0.32%
N/A
#16
FORD MOTOR CO (F) - 0.29%
N/A
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.27%
N/A
#18
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.26%
N/A
#19
NIKE INC CLASS B (NKE) - 0.24%
N/A
#20
CARVANA CO CLASS A (CVNA) - 0.23%
N/A
#21
EBAY INC (EBAY) - 0.22%
N/A
#22
AUTOZONE INC (AZO) - 0.20%
N/A
#23
D.R. HORTON INC (DHI) - 0.18%
N/A
#24
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.18%
N/A
#25
YUM BRANDS INC (YUM) - 0.18%
N/A
Total Holdings511

TRUD vs OCTB - Historical Returns

Returns include dividend reinvestment.

1M
TRUD
-5.40%
Winner
OCTB
+0.56%
3M
TRUD
+3.39%
Winner
OCTB
+5.46%
6M
TRUD
-0.30%
Winner
OCTB
+6.02%
Max(CAGR)
TRUD
+6.05%
Winner
OCTB
+12.50%

TRUD vs OCTB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTRUDOCTB
2026-0.54%+5.45%
2025+6.73%+2.37%

TRUD vs OCTB Drawdown Comparison

The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.

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

The current TRUD drawdown is -6.65%. The current OCTB drawdown is -0.86%.

RankTRUDOCTB
#1-15.96%
Jan 12, 2026 - May 27, 2026
-4.79%
Jan 28, 2026 - Apr 14, 2026
#2-10.43%
Nov 3, 2025 - Jan 9, 2026
-2.68%
Oct 28, 2025 - Dec 5, 2025
#3-7.05%
May 28, 2026 - Jun 5, 2026
-1.32%
Jan 12, 2026 - Jan 27, 2026
#4-5.68%
Sep 16, 2025 - Oct 31, 2025
-1.14%
Dec 11, 2025 - Dec 22, 2025
#5-2.01%
Aug 28, 2025 - Sep 4, 2025
-0.95%
Jun 2, 2026 - Jun 5, 2026
#6-1.55%
Sep 9, 2025 - Sep 11, 2025
-0.50%
May 14, 2026 - May 21, 2026
#7-0.18%
Sep 4, 2025 - Sep 8, 2025
-0.47%
Dec 26, 2025 - Jan 6, 2026
#8-0.07%
Aug 22, 2025 - Aug 26, 2025
-0.45%
Apr 17, 2026 - Apr 22, 2026
#9N/A-0.40%
Oct 15, 2025 - Oct 17, 2025
#10N/A-0.33%
Oct 21, 2025 - Oct 23, 2025
#11N/A-0.24%
Apr 27, 2026 - Apr 30, 2026
#12N/A-0.23%
Dec 5, 2025 - Dec 10, 2025
#13N/A-0.22%
May 1, 2026 - May 5, 2026
#14N/A-0.21%
Apr 22, 2026 - Apr 24, 2026
#15N/A-0.19%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between TRUD 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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