UMDD vs OCTM
Comparison between PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER (OCTM, ETF).
UMDD vs OCTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMDD
$32M
OCTM
$32M
Expense Ratio
UMDD
N/A
OCTM
0.85%
Max Drawdown
UMDD
86.39%
Winner
OCTM
3.29%
Sharpe Ratio
UMDD
1.25
Winner
OCTM
1.53
5Y Beta
UMDD
2.96
Winner
OCTM
0.16
5Y Dividends CAGR
UMDD
76.71%
OCTM
N/A
UMDD vs OCTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMDD
+9.80%
OCTM
+0.44%
3M
Winner
UMDD
+40.94%
OCTM
+2.71%
6M
Winner
UMDD
+35.74%
OCTM
+3.00%
1Y
Winner
UMDD
+66.45%
OCTM
+7.57%
5Y(CAGR)
UMDD
+2.42%
OCTM
N/A
10Y(CAGR)
UMDD
+12.70%
OCTM
N/A
Max(CAGR)
Winner
UMDD
+19.42%
OCTM
+6.09%
UMDD vs OCTM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UMDD | OCTM |
|---|---|---|
| 2026 | +36.53% | +2.55% |
| 2025 | -2.11% | +7.07% |
| 2024 | +20.82% | +0.33% |
| 2023 | +28.47% | N/A |
| 2022 | -49.98% | N/A |
| 2021 | +81.33% | N/A |
| 2020 | -17.44% | N/A |
| 2019 | +80.06% | N/A |
| 2018 | -40.78% | N/A |
| 2017 | +46.68% | N/A |
| 2016 | +65.85% | N/A |
| 2015 | -12.64% | N/A |
| 2014 | +27.19% | N/A |
| 2013 | +104.60% | N/A |
| 2012 | +45.14% | N/A |
| 2011 | -30.67% | N/A |
| 2010 | +89.42% | N/A |
UMDD vs OCTM Drawdown Comparison
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current UMDD drawdown is -3.11%. The current OCTM drawdown is -0.15%.
| Rank | UMDD | OCTM |
|---|---|---|
| #1 | -86.25% Aug 29, 2018 - Feb 24, 2021 | -3.29% Feb 19, 2025 - May 19, 2025 |
| #2 | -65.66% Apr 29, 2011 - Feb 8, 2013 | -1.64% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -64.60% Nov 16, 2021 - Oct 27, 2023 | -1.17% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -50.75% Jun 23, 2015 - Nov 15, 2016 | -0.60% May 19, 2025 - Jun 3, 2025 |
| #5 | -47.01% Apr 23, 2010 - Dec 2, 2010 | -0.59% Dec 6, 2024 - Jan 17, 2025 |
| #6 | -29.86% Jul 1, 2014 - Nov 24, 2014 | -0.51% Oct 21, 2024 - Nov 6, 2024 |
| #7 | -27.23% Jan 23, 2018 - Aug 21, 2018 | -0.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -21.18% May 7, 2021 - Oct 22, 2021 | -0.47% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -20.60% May 21, 2013 - Jul 11, 2013 | -0.46% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -20.20% Jan 22, 2014 - Feb 26, 2014 | -0.43% Nov 13, 2024 - Nov 25, 2024 |
| #11 | -17.82% Mar 15, 2021 - Apr 15, 2021 | -0.43% Jan 16, 2026 - Jan 26, 2026 |
| #12 | -17.67% Aug 1, 2013 - Oct 1, 2013 | -0.37% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -16.07% Jul 25, 2017 - Sep 29, 2017 | -0.36% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -15.55% Apr 2, 2014 - Jun 5, 2014 | -0.31% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -14.94% Feb 18, 2011 - Mar 30, 2011 | -0.29% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between UMDD and OCTM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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