WARP vs OCTT

Comparison between VANECK SPACE ETF (WARP, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF).

WARP vs OCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WARP(ETF)	OCTT(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.50%	0.74%
Max Drawdown	50.07%	13.49%
Sharpe Ratio	-1.24	1.25
5Y Beta	3.00	0.61
P/E Ratio	-32.94	N/A
Debt to Equity	10.74%	N/A
P/S Ratio	8.58	N/A
P/B Ratio	5.80	N/A

Net Assets

WARP

$58M

Winner

OCTT

$58M

Expense Ratio

Winner

WARP

0.50%

OCTT

0.74%

Max Drawdown

WARP

50.07%

Winner

OCTT

13.49%

Sharpe Ratio

WARP

-1.24

Winner

OCTT

1.25

5Y Beta

WARP

3.00

Winner

OCTT

0.61

P/E Ratio

WARP

-32.94

OCTT

N/A

Debt to Equity

WARP

10.74%

OCTT

N/A

P/S Ratio

WARP

8.58

OCTT

N/A

P/B Ratio

WARP

5.80

OCTT

N/A

WARP vs OCTT - Historical Returns

Returns include dividend reinvestment.

Period	WARP	OCTT
1 month	-17.18%	+0.70%
3 months	-22.77%	+3.57%
6 months	N/A	+6.01%
1 year	N/A	+13.83%
5 years(CAGR)	N/A	+10.18%
Max(CAGR)	-70.65%	+11.28%

WARP

-17.18%

Winner

OCTT

+0.70%

WARP

-22.77%

Winner

OCTT

+3.57%

WARP

N/A

OCTT

+6.01%

WARP

N/A

OCTT

+13.83%

5Y(CAGR)

WARP

N/A

OCTT

+10.18%

Max(CAGR)

WARP

-70.65%

Winner

OCTT

+11.28%

WARP vs OCTT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WARP	OCTT
2026	-22.77%	+6.81%
2025	N/A	+13.95%
2024	N/A	+12.22%
2023	N/A	+21.28%
2022	N/A	-7.51%
2021	N/A	+14.54%
2020	N/A	+7.16%

WARP vs OCTT Drawdown Comparison

The maximum drawdown for WARP was -50.07%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for OCTT was -13.49%, occurring on Jun 16, 2022. Recovery took 332 trading sessions.

The current WARP drawdown is -49.13%. The current OCTT drawdown is -1.08%.

Rank	WARP	OCTT
#1	-50.07% May 28, 2026 - Jul 20, 2026	-13.49% Jan 3, 2022 - May 1, 2023
#2	-3.25% May 14, 2026 - May 20, 2026	-13.04% Feb 19, 2025 - Jun 24, 2025
#3	-1.35% May 11, 2026 - May 13, 2026	-6.93% Sep 14, 2023 - Nov 20, 2023
#4	-0.57% May 20, 2026 - May 22, 2026	-5.81% Feb 25, 2026 - Apr 14, 2026
#5	N/A	-4.86% Oct 12, 2020 - Nov 9, 2020
#6	N/A	-3.08% Oct 27, 2025 - Dec 5, 2025
#7	N/A	-2.55% Jul 16, 2024 - Aug 14, 2024
#8	N/A	-2.42% Dec 6, 2024 - Jan 21, 2025
#9	N/A	-2.30% Nov 16, 2021 - Dec 10, 2021
#10	N/A	-2.26% Aug 1, 2023 - Aug 29, 2023
#11	N/A	-2.15% May 1, 2023 - May 18, 2023
#12	N/A	-2.10% Jun 2, 2026 - Jul 6, 2026
#13	N/A	-2.05% Mar 28, 2024 - May 6, 2024
#14	N/A	-2.01% Jan 21, 2021 - Feb 4, 2021
#15	N/A	-1.84% Feb 24, 2021 - Mar 10, 2021