OCTT vs. APRT
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT).
OCTT and APRT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OCTT is an actively managed fund by Allianz. It was launched on Sep 30, 2020. APRT is an actively managed fund by Allianz. It was launched on May 28, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OCTT or APRT.
Correlation
The correlation between OCTT and APRT is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
OCTT vs. APRT - Performance Comparison
Key characteristics
OCTT:
0.08
APRT:
0.31
OCTT:
0.20
APRT:
0.53
OCTT:
1.03
APRT:
1.08
OCTT:
0.07
APRT:
0.29
OCTT:
0.36
APRT:
1.28
OCTT:
2.56%
APRT:
3.34%
OCTT:
11.90%
APRT:
13.68%
OCTT:
-13.49%
APRT:
-14.98%
OCTT:
-9.19%
APRT:
-11.40%
Returns By Period
In the year-to-date period, OCTT achieves a -6.45% return, which is significantly higher than APRT's -7.97% return.
OCTT
-6.45%
-4.63%
-5.82%
1.66%
N/A
N/A
APRT
-7.97%
-4.98%
-7.11%
5.49%
N/A
N/A
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OCTT vs. APRT - Expense Ratio Comparison
Both OCTT and APRT have an expense ratio of 0.74%.
Risk-Adjusted Performance
OCTT vs. APRT — Risk-Adjusted Performance Rank
OCTT
APRT
OCTT vs. APRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT). 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.
Dividends
OCTT vs. APRT - Dividend Comparison
Neither OCTT nor APRT has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
Drawdowns
OCTT vs. APRT - Drawdown Comparison
The maximum OCTT drawdown since its inception was -13.49%, smaller than the maximum APRT drawdown of -14.98%. Use the drawdown chart below to compare losses from any high point for OCTT and APRT. For additional features, visit the drawdowns tool.
Volatility
OCTT vs. APRT - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) have volatilities of 9.75% and 9.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.