OCTB vs. DDTS
OCTB (Aptus October Buffer ETF) and DDTS (Innovator Equity Dual Directional 10 Buffer ETF) are both Defined Outcome funds. Both are actively managed. Their correlation of 0.93 suggests significant overlap in exposure. OCTB charges 0.25%/yr vs 0.79%/yr for DDTS.
Performance
OCTB vs. DDTS - Performance Comparison
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Returns By Period
In the year-to-date period, OCTB achieves a 6.18% return, which is significantly higher than DDTS's 5.10% return.
OCTB
- 1D
- -0.17%
- 1M
- 2.41%
- YTD
- 6.18%
- 6M
- 6.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DDTS
- 1D
- -0.22%
- 1M
- 1.66%
- YTD
- 5.10%
- 6M
- 6.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OCTB vs. DDTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OCTB Aptus October Buffer ETF | 6.18% | 2.37% |
DDTS Innovator Equity Dual Directional 10 Buffer ETF | 5.10% | 2.76% |
Correlation
The correlation between OCTB and DDTS is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.93 |
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Return for Risk
OCTB vs. DDTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus October Buffer ETF (OCTB) and Innovator Equity Dual Directional 10 Buffer ETF (DDTS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| OCTB | DDTS | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.97 | 1.92 | +0.05 |
Drawdowns
OCTB vs. DDTS - Drawdown Comparison
The maximum OCTB drawdown since its inception was -4.79%, which is greater than DDTS's maximum drawdown of -4.28%. Use the drawdown chart below to compare losses from any high point for OCTB and DDTS.
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Drawdown Indicators
| OCTB | DDTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.79% | -4.28% | -0.51% |
Current DrawdownCurrent decline from peak | -0.17% | -0.30% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -0.70% | -0.52% | -0.18% |
Volatility
OCTB vs. DDTS - Volatility Comparison
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Volatility by Period
| OCTB | DDTS | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 7.20% | 6.72% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.20% | 6.72% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.20% | 6.72% | +0.48% |
OCTB vs. DDTS - Expense Ratio Comparison
OCTB has a 0.25% expense ratio, which is lower than DDTS's 0.79% expense ratio.
Dividends
OCTB vs. DDTS - Dividend Comparison
Neither OCTB nor DDTS has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, OCTB and DDTS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, OCTB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OCTB is cheaper with a 0.25% expense ratio, compared with 0.79% for DDTS.
OCTB and DDTS have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Aptus Capital Advisors and Innovator. Their fees differ too: 0.25% for OCTB and 0.79% for DDTS.
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