TSLG vs OCTB

Comparison between LEVERAGE SHARES 2X LONG TSLA DAILY ETF (TSLG, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).

TSLG vs OCTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLG(ETF)	OCTB(ETF)
Net Assets	$42M	$42M
Expense Ratio	N/A	0.25%
Max Drawdown	82.86%	4.79%
Sharpe Ratio	-0.01	1.05
5Y Beta	4.46	0.52

Net Assets

TSLG

$42M

OCTB

$42M

Expense Ratio

TSLG

N/A

OCTB

0.25%

Max Drawdown

TSLG

82.86%

Winner

OCTB

4.79%

Sharpe Ratio

TSLG

-0.01

Winner

OCTB

1.05

5Y Beta

TSLG

4.46

Winner

OCTB

0.52

TSLG vs OCTB - Holdings Comparison

TSLG and OCTB have 1 common holdings. Overlap is 0.13%

TSLG's top 25 holdings weight is 11.87%. OCTB's top 25 holdings weight is 0.13%.

Rank	TSLG	OCTB
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.87%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

TSLG vs OCTB - Historical Returns

Returns include dividend reinvestment.

Period	TSLG	OCTB
1 month	-34.92%	+0.95%
3 months	-38.50%	+2.97%
6 months	-59.67%	+5.71%
1 year	-25.35%	N/A
Max(CAGR)	-58.60%	+11.64%

TSLG

-34.92%

Winner

OCTB

+0.95%

TSLG

-38.50%

Winner

OCTB

+2.97%

TSLG

-59.67%

Winner

OCTB

+5.71%

TSLG

-25.35%

OCTB

N/A

Max(CAGR)

TSLG

-58.60%

Winner

OCTB

+11.64%

TSLG vs OCTB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSLG	OCTB
2026	-58.21%	+6.39%
2025	-16.59%	+2.37%
2024	-16.81%	N/A

TSLG vs OCTB Drawdown Comparison

The maximum drawdown for TSLG was -82.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current TSLG drawdown is -79.97%. The current OCTB drawdown is -0.80%.

Rank	TSLG	OCTB
#1	-82.86% Dec 17, 2024 - Apr 8, 2025	-4.79% Jan 28, 2026 - Apr 14, 2026
#2	N/A	-2.68% Oct 28, 2025 - Dec 5, 2025
#3	N/A	-1.67% Jun 2, 2026 - Jun 15, 2026
#4	N/A	-1.32% Jan 12, 2026 - Jan 27, 2026
#5	N/A	-1.29% Jun 15, 2026 - Jun 30, 2026
#6	N/A	-1.14% Dec 11, 2025 - Dec 22, 2025
#7	N/A	-0.91% Jul 10, 2026 - Jul 23, 2026
#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	-0.24% Apr 27, 2026 - Apr 30, 2026
#15	N/A	-0.23% Dec 5, 2025 - Dec 10, 2025

Correlation

Correlation between TSLG and OCTB is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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