TYLD vs OCTP
Comparison between CAMBRIA TACTICAL YIELD ETF (TYLD, ETF) and PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF).
TYLD vs OCTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TYLD
$29M
OCTP
$29M
Expense Ratio
TYLD
0.59%
Winner
OCTP
0.50%
Max Drawdown
Winner
TYLD
2.14%
OCTP
11.96%
Sharpe Ratio
TYLD
0.33
Winner
OCTP
1.62
5Y Beta
Winner
TYLD
0.00
OCTP
0.56
TYLD vs OCTP - Historical Returns
Returns include dividend reinvestment.
1M
TYLD
+0.29%
Winner
OCTP
+0.70%
3M
TYLD
+1.05%
Winner
OCTP
+6.96%
6M
TYLD
+1.83%
Winner
OCTP
+6.29%
1Y
TYLD
+3.99%
Winner
OCTP
+16.22%
Max(CAGR)
TYLD
+4.44%
Winner
OCTP
+12.70%
TYLD vs OCTP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TYLD | OCTP |
|---|---|---|
| 2026 | +1.64% | +5.63% |
| 2025 | +4.08% | +13.30% |
| 2024 | +5.15% | +7.17% |
TYLD vs OCTP Drawdown Comparison
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current TYLD drawdown is -0.04%. The current OCTP drawdown is -0.70%.
| Rank | TYLD | OCTP |
|---|---|---|
| #1 | -1.06% Feb 22, 2024 - May 2, 2024 | -11.96% Feb 19, 2025 - Jun 23, 2025 |
| #2 | -0.81% Jun 13, 2024 - Jul 29, 2024 | -5.22% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -0.52% Apr 7, 2025 - May 28, 2025 | -3.29% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -0.37% Jun 5, 2024 - Jun 13, 2024 | -2.80% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -0.24% May 2, 2024 - May 13, 2024 | -1.94% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -0.23% Sep 12, 2024 - Oct 2, 2024 | -1.94% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -0.23% Mar 11, 2025 - Apr 3, 2025 | -1.78% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.21% Sep 5, 2024 - Sep 12, 2024 | -1.74% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.20% Jul 29, 2024 - Aug 2, 2024 | -1.55% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -0.18% Nov 12, 2024 - Nov 26, 2024 | -1.45% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.18% May 13, 2024 - May 22, 2024 | -1.43% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -0.18% Aug 23, 2024 - Aug 28, 2024 | -1.31% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.16% Feb 1, 2024 - Feb 20, 2024 | -1.03% Nov 12, 2024 - Nov 25, 2024 |
| #14 | -0.16% Dec 20, 2024 - Dec 30, 2024 | -0.83% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.16% Nov 26, 2024 - Dec 6, 2024 | -0.79% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between TYLD and OCTP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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