AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) belongs to the Defined Outcome category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with OCTU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to OCTU
OCTU charges 0.74% annually. There are 73 ETFs in the Defined Outcome category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aptus October Buffer ETF | 0.25% | — | Oct 2025 | OCTU vs OCTB | |
| Aptus July Buffer ETF | 0.25% | — | Oct 2025 | OCTU vs JULB | |
| Aptus January Buffer ETF | 0.25% | — | Oct 2025 | OCTU vs JANB | |
| Aptus April Buffer ETF | 0.25% | — | Oct 2025 | OCTU vs APRB | |
| Fidelity Dynamic Buffered Equity ETF | 0.48% | — | Apr 2024 | OCTU vs FBUF |
Best Risk-Adjusted Alternatives to OCTU
OCTU has a PortfoliosLab risk / return rank of 62. There are 199 ETFs in the Defined Outcome category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 99 | — | Mar 2025 | OCTU vs PMAP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 19.60M | Apr 2025 | OCTU vs CPSP | |
| iShares Large Cap Max Buffer Mar ETF | 98 | — | Mar 2025 | OCTU vs MMAX | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 98 | — | Apr 2025 | OCTU vs ZAPR | |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - A... | 98 | 134.85M | Mar 2021 | OCTU vs XBAP |
Top Performing OCTU Alternatives (YTD)
OCTU is at 7.48% YTD. There are 77 ETFs in the Defined Outcome category with higher YTD returns, going as high as 16.35%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 2x Capped Accelerated NVDA Monthly... | 16.35% | — | Aug 2025 | OCTU vs NVDO | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | 13.68% | — | Jan 2025 | OCTU vs KFEB | |
| Innovator Russell 2000 Power Buffer ETF - April | 13.02% | 214.51M | Mar 2020 | OCTU vs KAPR | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 12.77% | 568.10M | Mar 2021 | OCTU vs QMAR | |
| ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 12.67% | 2.84M | Jun 2025 | OCTU vs QB |
Lowest Volatility Alternatives to OCTU
OCTU has 9.61% 1-year volatility. There are 246 ETFs in the Defined Outcome category with lower 1-year volatility, going as low as 1.15%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 1.15% | — | Mar 2025 | OCTU vs PMAP | |
| FT Vest U.S. Equity Max Buffer ETF - April | 1.24% | — | Apr 2025 | OCTU vs APXM | |
| PGIM S&P 500 Max Buffer ETF - May | 1.31% | — | Apr 2025 | OCTU vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.34% | 19.60M | Apr 2025 | OCTU vs CPSP | |
| iShares Large Cap Max Buffer Mar ETF | 1.42% | — | Mar 2025 | OCTU vs MMAX |
Lowest Drawdown Alternatives to OCTU
OCTU has a 1-year max drawdown of -5.92%. There are 199 ETFs in the Defined Outcome category with shallower 1-year drawdowns, going as shallow as -0.35%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | -0.35% | — | Mar 2025 | OCTU vs PMAP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 19.60M | Apr 2025 | OCTU vs CPSP | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | -0.40% | — | Apr 2025 | OCTU vs ZAPR | |
| iShares Large Cap Max Buffer Mar ETF | -0.46% | — | Mar 2025 | OCTU vs MMAX | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.49% | 56.60M | May 2024 | OCTU vs CPSM |
Other ETFs from AllianzIM
The 7 most viewed AllianzIM ETFs shown here include SPBW, NVBU, DECU and span 2 categories. AUM among these funds goes as high as $85M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AllianzIM Buffer20 Allocation ETF | Defined Outcome | 91 | 5.12% | 81.29M | Jan 2025 | OCTU vs SPBW | |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Defined Outcome | 64 | 6.98% | — | Oct 2024 | OCTU vs NVBU | |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Defined Outcome | 58 | 7.14% | — | Nov 2024 | OCTU vs DECU | |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Defined Outcome, S&P 500 | 59 | 7.48% | 84.56M | Dec 2024 | OCTU vs JANU | |
| AllianzIM International Equity Buffer15 Uncapped J... | Defined Outcome | — | — | 22.44M | Jan 2026 | OCTU vs JANI | |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Defined Outcome | 53 | 7.37% | — | Feb 2025 | OCTU vs MARU | |
| AllianzIM U.S. Equity Buffer15 ETF | Defined Outcome | 94 | 3.12% | — | Jun 2025 | OCTU vs QBSF |
Often Compared With OCTU
Investors most often compare OCTU with TWOX, BUFP, DBO. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare OCTU with Any Fund or Stock
Compare OCTU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair OCTU with funds that move differently
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to OCTU.
Explore OCTU Diversifiers