WOMN vs OCTT

Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF).

5-Year PerformanceOCTT has outperformed WOMN, delivering a return of +10.2% compared to +8.3%

WOMN vs OCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOMN(ETF)	OCTT(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.75%	0.74%
Max Drawdown	32.23%	13.49%
Sharpe Ratio	0.57	1.66
5Y Beta	0.79	0.60
P/E Ratio	23.37	N/A
Forward P/E	18.28	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	-28.20%	N/A
5Y EPS CAGR	18.28%	N/A
Debt to Equity	20.81%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	4.36	N/A

Net Assets

WOMN

$58M

OCTT

$58M

Expense Ratio

WOMN

0.75%

Winner

OCTT

0.74%

Max Drawdown

WOMN

32.23%

Winner

OCTT

13.49%

Sharpe Ratio

WOMN

0.57

Winner

OCTT

1.66

5Y Beta

WOMN

0.79

Winner

OCTT

0.60

P/E Ratio

WOMN

23.37

OCTT

N/A

Forward P/E

WOMN

18.28

OCTT

N/A

PEG Ratio

WOMN

0.58

OCTT

N/A

5Y Dividends CAGR

WOMN

-28.20%

OCTT

N/A

5Y EPS CAGR

WOMN

18.28%

OCTT

N/A

Debt to Equity

WOMN

20.81%

OCTT

N/A

P/S Ratio

WOMN

2.70

OCTT

N/A

P/B Ratio

WOMN

4.36

OCTT

N/A

WOMN vs OCTT - Historical Returns

Returns include dividend reinvestment.

Period	WOMN	OCTT
1 month	+1.30%	+0.66%
3 months	+6.87%	+7.62%
6 months	+2.99%	+6.69%
1 year	+9.74%	+17.56%
5 years(CAGR)	+8.32%	+10.20%
Max(CAGR)	+13.11%	+11.39%

Winner

WOMN

+1.30%

OCTT

+0.66%

WOMN

+6.87%

Winner

OCTT

+7.62%

WOMN

+2.99%

Winner

OCTT

+6.69%

WOMN

+9.74%

Winner

OCTT

+17.56%

5Y(CAGR)

WOMN

+8.32%

Winner

OCTT

+10.20%

Max(CAGR)

Winner

WOMN

+13.11%

OCTT

+11.39%

WOMN vs OCTT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WOMN	OCTT
2026	+3.40%	+6.14%
2025	+8.77%	+13.95%
2024	+17.47%	+12.22%
2023	+27.81%	+21.28%
2022	-20.83%	-7.51%
2021	+26.79%	+14.54%
2020	+32.83%	+7.16%
2019	+31.29%	N/A
2018	-11.92%	N/A

WOMN vs OCTT Drawdown Comparison

The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

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

The current WOMN drawdown is -1.64%. The current OCTT drawdown is -0.93%.

Rank	WOMN	OCTT
#1	-32.23% Feb 20, 2020 - Jul 20, 2020	-13.49% Jan 3, 2022 - May 1, 2023
#2	-25.79% Nov 16, 2021 - Dec 18, 2023	-13.04% Feb 19, 2025 - Jun 24, 2025
#3	-18.03% Sep 26, 2018 - Apr 5, 2019	-6.93% Sep 14, 2023 - Nov 20, 2023
#4	-17.33% Feb 19, 2025 - Sep 18, 2025	-5.81% Feb 25, 2026 - Apr 14, 2026
#5	-10.36% Sep 2, 2020 - Oct 9, 2020	-4.86% Oct 12, 2020 - Nov 9, 2020
#6	-8.29% Oct 13, 2020 - Nov 5, 2020	-3.08% Oct 27, 2025 - Dec 5, 2025
#7	-7.80% Jan 9, 2026 - Apr 30, 2026	-2.55% Jul 16, 2024 - Aug 14, 2024
#8	-7.21% May 3, 2019 - Jul 1, 2019	-2.42% Dec 6, 2024 - Jan 21, 2025
#9	-6.32% Jul 26, 2019 - Oct 25, 2019	-2.30% Nov 16, 2021 - Dec 10, 2021
#10	-6.31% Aug 30, 2021 - Oct 28, 2021	-2.26% Aug 1, 2023 - Aug 29, 2023
#11	-5.98% Jul 16, 2024 - Aug 15, 2024	-2.15% May 1, 2023 - May 18, 2023
#12	-5.75% Dec 4, 2024 - Feb 5, 2025	-2.10% Jun 2, 2026 - Jun 10, 2026
#13	-5.43% Feb 12, 2021 - Mar 31, 2021	-2.05% Mar 28, 2024 - May 6, 2024
#14	-5.15% Jan 21, 2021 - Feb 8, 2021	-2.01% Jan 21, 2021 - Feb 4, 2021
#15	-5.06% Oct 27, 2025 - Dec 11, 2025	-1.84% Feb 24, 2021 - Mar 10, 2021