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 74 ETFs in the Defined Outcome category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aptus January Buffer ETF | 0.25% | — | Oct 2025 | OCTU vs JANB | |
| Aptus April Buffer ETF | 0.25% | — | Oct 2025 | OCTU vs APRB | |
| Aptus July Buffer ETF | 0.25% | — | Oct 2025 | OCTU vs JULB | |
| Aptus October Buffer ETF | 0.25% | — | Oct 2025 | OCTU vs OCTB | |
| 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 67. There are 205 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 | |
| iShares Large Cap Max Buffer Mar ETF | 98 | — | Mar 2025 | OCTU vs MMAX | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 21.00M | Apr 2025 | OCTU vs CPSP | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 98 | — | Apr 2025 | OCTU vs ZAPR | |
| Calamos Russell 2000 Structured Alt Protection ETF... | 98 | 13.20M | Apr 2025 | OCTU vs CPRA |
Top Performing OCTU Alternatives (YTD)
OCTU is at 7.80% YTD. There are 91 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 | |
| ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 14.64% | 2.87M | Jun 2025 | OCTU vs QB | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | 14.50% | — | Jan 2025 | OCTU vs KFEB | |
| Innovator Russell 2000 Power Buffer ETF - April | 13.86% | 214.27M | Mar 2020 | OCTU vs KAPR | |
| Innovator U.S. Small Cap Power Buffer ETF - March | 12.74% | — | Feb 2025 | OCTU vs KMAR |
Lowest Volatility Alternatives to OCTU
OCTU has 9.94% 1-year volatility. There are 253 ETFs in the Defined Outcome category with lower 1-year volatility, going as low as 1.18%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 1.18% | — | Mar 2025 | OCTU vs PMAP | |
| FT Vest U.S. Equity Max Buffer ETF - April | 1.34% | — | Apr 2025 | OCTU vs APXM | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.40% | 21.00M | Apr 2025 | OCTU vs CPSP | |
| PGIM S&P 500 Max Buffer ETF - May | 1.40% | — | Apr 2025 | OCTU vs PMMY | |
| iShares Large Cap Max Buffer Mar ETF | 1.44% | — | Mar 2025 | OCTU vs MMAX |
Lowest Drawdown Alternatives to OCTU
OCTU has a 1-year max drawdown of -5.92%. There are 198 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% | 21.00M | 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 Allianz
The 10 most viewed Allianz ETFs shown here include APRW, APRT, AIOO and span 2 categories. AUM among these funds goes as high as $346M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | Options Trading | 98 | 7.39% | 199.47M | May 2020 | OCTU vs APRW | |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | Options Trading | 98 | 11.37% | 46.00M | May 2020 | OCTU vs APRT | |
| AllianzIM U.S. Equity Buffer100 Protection ETF | Defined Outcome | 94 | 2.52% | — | Jun 2025 | OCTU vs AIOO | |
| AllianzIM U.S. Equity Buffer20 Oct ETF | Defined Outcome | 88 | 6.05% | 320.64M | Sep 2020 | OCTU vs OCTW | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | Options Trading | 91 | 6.54% | 8.45M | Jan 2024 | OCTU vs FLJJ | |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF | Options Trading | 90 | 5.55% | 346.48M | Dec 2020 | OCTU vs JANW | |
| Allianzim U.S. Equity Buffer15 Uncapped Apr ETF | Options Trading | 48 | 6.36% | — | Mar 2024 | OCTU vs ARLU | |
| Allianzim U.S. Large Cap Buffer10 Mar ETF | Options Trading | 90 | 9.61% | 30.44M | Feb 2023 | OCTU vs MART | |
| AllianzIM U.S. Large Cap Buffer10 Aug ETF | Options Trading | 88 | 8.95% | 29.82M | Jul 2023 | OCTU vs AUGT | |
| Allianzim U.S. Large Cap Buffer10 Nov ETF | Options Trading | 78 | 8.92% | 29.64M | Oct 2022 | OCTU vs NVBT |
Often Compared With OCTU
Investors most often compare OCTU with MARU, DECU, QBSF. These 20 comparison targets span 7 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