OCTT vs. QFLR

Last updated Jun 5, 2026

OCTT (AllianzIM U.S. Large Cap Buffer10 Oct ETF) and QFLR (Innovator Nasdaq-100 Managed Floor ETF) are both exchange-traded funds - OCTT is a Options Trading fund actively managed by Allianz, while QFLR is a Nasdaq-100 fund actively managed by Innovator. Both are actively managed. Over the past year, OCTT returned 19.58% vs 26.58% for QFLR. Their correlation of 0.83 suggests significant overlap in exposure. OCTT charges 0.74%/yr vs 0.89%/yr for QFLR.

Performance

OCTT vs. QFLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and Innovator Nasdaq-100 Managed Floor ETF (QFLR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with OCTT having a 7.10% return and QFLR slightly lower at 6.83%.

OCTT

• 1D: 0.20%
• 1M: 2.52%
• YTD: 7.10%
• 6M: 7.61%
• 1Y: 19.58%
• 3Y*: 14.25%
• 5Y*: 10.46%
• 10Y*: —

QFLR

• 1D: -0.07%
• 1M: 3.24%
• YTD: 6.83%
• 6M: 5.81%
• 1Y: 26.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OCTT vs. QFLR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	7.10%	13.86%	9.99%
QFLR Innovator Nasdaq-100 Managed Floor ETF	6.83%	17.27%	16.64%

Correlation

The correlation between OCTT and QFLR is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.87
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024	0.83

The correlation between OCTT and QFLR has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.

Return for Risk

OCTT vs. QFLR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OCTT

OCTT Risk / Return Rank: 80
OCTT Sharpe Ratio Rank: 80
OCTT Sortino Ratio Rank: 82
OCTT Omega Ratio Rank: 84
OCTT Calmar Ratio Rank: 69
OCTT Martin Ratio Rank: 84

QFLR

QFLR Risk / Return Rank: 74
QFLR Sharpe Ratio Rank: 73
QFLR Sortino Ratio Rank: 72
QFLR Omega Ratio Rank: 75
QFLR Calmar Ratio Rank: 71
QFLR Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OCTT vs. QFLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and Innovator Nasdaq-100 Managed Floor ETF (QFLR). 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.

	OCTT	QFLR	Difference
Sharpe ratio: Return per unit of total volatility	2.53	2.37	+0.16
Sortino ratio: Return per unit of downside risk	3.60	3.22	+0.39
Omega ratio: Gain probability vs. loss probability	1.50	1.44	+0.06
Calmar ratio: Return relative to maximum drawdown	3.38	3.51	-0.13
Martin ratio: Return relative to average drawdown	16.80	14.97	+1.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OCTT vs. QFLR - Sharpe Ratio Comparison

The current OCTT Sharpe Ratio is 2.53, which is comparable to the QFLR Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of OCTT and QFLR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	OCTT	QFLR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.53	2.37	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.14	1.39	-0.25

Drawdowns

OCTT vs. QFLR - Drawdown Comparison

The maximum OCTT drawdown since its inception was -13.49%, roughly equal to the maximum QFLR drawdown of -13.97%. Use the drawdown chart below to compare losses from any high point for OCTT and QFLR.

Drawdown Indicators

	OCTT	QFLR	Difference
Max Drawdown Largest peak-to-trough decline	-13.49%	-13.97%	+0.48%
Max Drawdown (1Y) Largest decline over 1 year	-5.81%	-7.61%	+1.80%
Max Drawdown (3Y) Largest decline over 3 years	-13.04%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-13.49%	—	—
Current Drawdown Current decline from peak	-0.04%	-0.54%	+0.50%
Average Drawdown Average peak-to-trough decline	-2.03%	-2.49%	+0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.17%	1.78%	-0.61%

Volatility

OCTT vs. QFLR - Volatility Comparison

The current volatility for AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) is 1.23%, while Innovator Nasdaq-100 Managed Floor ETF (QFLR) has a volatility of 2.50%. This indicates that OCTT experiences smaller price fluctuations and is considered to be less risky than QFLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OCTT	QFLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.23%	2.50%	-1.27%
Volatility (6M) Calculated over the trailing 6-month period	5.95%	8.04%	-2.09%
Volatility (1Y) Calculated over the trailing 1-year period	7.76%	11.27%	-3.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.43%	12.61%	-2.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.21%	12.61%	-2.40%

OCTT vs. QFLR - Expense Ratio Comparison

OCTT has a 0.74% expense ratio, which is lower than QFLR's 0.89% expense ratio.

Dividends

OCTT vs. QFLR - Dividend Comparison

Neither OCTT nor QFLR has paid dividends to shareholders.

Position	TTM	2025	2024
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	0.00%	0.00%	0.00%
QFLR Innovator Nasdaq-100 Managed Floor ETF	0.00%	0.02%	0.03%

Frequently Asked Questions

Can I hold both OCTT and QFLR in my portfolio?

OCTT and QFLR have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OCTT or QFLR?

QFLR has higher volatility (2.50%) compared to OCTT (1.23%). In terms of maximum drawdown, OCTT dropped -13.49% vs QFLR's -13.97%.

Which ETF is better, OCTT or QFLR?

On 1-year performance, QFLR leads with 26.58% vs 19.58% for OCTT. On fees, OCTT is cheaper at 0.74% per year. On volatility, OCTT has been the lower-risk option at 1.23%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, OCTT or QFLR?

Over the 1-year period, QFLR has performed better with a 26.58% return vs 19.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, OCTT or QFLR?

OCTT is cheaper with a 0.74% expense ratio, compared with 0.89% for QFLR.

Which ETF pays a higher dividend yield, OCTT or QFLR?

OCTT and QFLR have nearly identical dividend yields, around 0.00%.

What is the main difference between OCTT and QFLR?

OCTT is categorized as Options Trading, while QFLR is Nasdaq-100. They also come from different issuers: Allianz and Innovator. Their fees differ too: 0.74% for OCTT and 0.89% for QFLR.

Which has better risk-adjusted returns?

OCTT currently has the higher Sharpe Ratio (2.53 vs 2.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.