AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) 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 OCTW. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to OCTW
OCTW 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 January Buffer ETF | 0.25% | — | Oct 2025 | OCTW vs JANB | |
| Aptus July Buffer ETF | 0.25% | — | Oct 2025 | OCTW vs JULB | |
| Aptus April Buffer ETF | 0.25% | — | Oct 2025 | OCTW vs APRB | |
| Aptus October Buffer ETF | 0.25% | — | Oct 2025 | OCTW vs OCTB | |
| Fidelity Dynamic Buffered Equity ETF | 0.48% | — | Apr 2024 | OCTW vs FBUF |
Best Risk-Adjusted Alternatives to OCTW
OCTW has a PortfoliosLab risk / return rank of 82. There are 127 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 | OCTW vs PMAP | |
| iShares Large Cap Max Buffer Mar ETF | 99 | — | Mar 2025 | OCTW vs MMAX | |
| FT Vest U.S. Equity Max Buffer ETF - April | 99 | — | Apr 2025 | OCTW vs APXM | |
| PGIM S&P 500 Max Buffer ETF - May | 98 | — | Apr 2025 | OCTW vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 18.90M | Apr 2025 | OCTW vs CPSP |
Top Performing OCTW Alternatives (YTD)
OCTW is at 4.77% YTD. There are 156 ETFs in the Defined Outcome category with higher YTD returns, going as high as 21.85%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 2x Capped Accelerated NVDA Monthly... | 21.85% | — | Aug 2025 | OCTW vs NVDO | |
| FT Vest Emerging Markets Buffer ETF - March | 15.28% | — | Mar 2025 | OCTW vs TMAR | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 13.16% | 557.94M | Mar 2021 | OCTW vs QMAR | |
| FT Vest U.S. Equity Uncapped Accelerator ETF - Jul... | 12.64% | — | Jul 2025 | OCTW vs UXJL | |
| FT Vest U.S. Equity Uncapped Accelerator ETF - Jan... | 12.41% | — | Jan 2025 | OCTW vs UXJA |
Lowest Volatility Alternatives to OCTW
OCTW has 4.92% 1-year volatility. There are 94 ETFs in the Defined Outcome category with lower 1-year volatility, going as low as 1.01%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Max Buffer ETF - April | 1.01% | — | Apr 2025 | OCTW vs APXM | |
| PGIM S&P 500 Max Buffer ETF - May | 1.12% | — | Apr 2025 | OCTW vs PMMY | |
| PGIM S&P 500 Max Buffer ETF - April | 1.15% | — | Mar 2025 | OCTW vs PMAP | |
| iShares Large Cap Max Buffer Mar ETF | 1.39% | — | Mar 2025 | OCTW vs MMAX | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.42% | 18.90M | Apr 2025 | OCTW vs CPSP |
Lowest Drawdown Alternatives to OCTW
OCTW has a 1-year max drawdown of -3.65%. There are 96 ETFs in the Defined Outcome category with shallower 1-year drawdowns, going as shallow as -0.27%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Max Buffer ETF - April | -0.27% | — | Apr 2025 | OCTW vs APXM | |
| PGIM S&P 500 Max Buffer ETF - April | -0.34% | — | Mar 2025 | OCTW vs PMAP | |
| iShares Large Cap Max Buffer Mar ETF | -0.34% | — | Mar 2025 | OCTW vs MMAX | |
| PGIM S&P 500 Max Buffer ETF - May | -0.36% | — | Apr 2025 | OCTW vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 18.90M | Apr 2025 | OCTW vs CPSP |
Other ETFs from Allianz
The 10 most viewed Allianz ETFs shown here include APRT, AIOO, JANW and span 2 categories. AUM among these funds goes as high as $347M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | Options Trading | 97 | 10.11% | 48.05M | May 2020 | OCTW vs APRT | |
| AllianzIM U.S. Equity Buffer100 Protection ETF | Defined Outcome | — | 2.48% | — | Jun 2025 | OCTW vs AIOO | |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF | Options Trading | 86 | 4.51% | 347.47M | Dec 2020 | OCTW vs JANW | |
| Allianzim U.S. Equity Buffer15 Uncapped Apr ETF | Options Trading | 52 | 6.98% | — | Mar 2024 | OCTW vs ARLU | |
| AllianzIM U.S. Large Cap Buffer10 Aug ETF | Options Trading | 82 | 6.35% | 29.34M | Jul 2023 | OCTW vs AUGT | |
| Allianzim U.S. Large Cap Buffer10 Mar ETF | Options Trading | 87 | 8.44% | 30.36M | Feb 2023 | OCTW vs MART | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | Options Trading | 89 | 4.98% | 8.40M | Jan 2024 | OCTW vs FLJJ | |
| Allianzim U.S. Large Cap Buffer10 Feb ETF | Options Trading | 82 | 8.27% | 163.30M | Feb 2023 | OCTW vs FEBT | |
| AllianzIM U.S. Large Cap Buffer10 May ETF | Options Trading | 93 | 5.99% | 228.32M | Apr 2023 | OCTW vs MAYT | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | Options Trading | 98 | 6.37% | 198.32M | May 2020 | OCTW vs APRW |
Often Compared With OCTW
Investors most often compare OCTW with PSEP, POCT, HELO. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare OCTW with Any Fund or Stock
Compare OCTW with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair OCTW with funds that move differently
AllianzIM U.S. Equity Buffer20 Oct ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to OCTW.
Explore OCTW Diversifiers