RSDE vs. OCTB
RSDE (FT Vest U.S. Equity Equal Weight Buffer ETF - December) and OCTB (Aptus October Buffer ETF) are both Defined Outcome funds. RSDE is passively managed, while OCTB is actively managed. A 0.74 correlation means they provide meaningful diversification when combined. RSDE charges 0.85%/yr vs 0.25%/yr for OCTB.
Performance
RSDE vs. OCTB - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with RSDE having a 6.37% return and OCTB slightly lower at 6.34%.
RSDE
- 1D
- 0.26%
- 1M
- 2.00%
- YTD
- 6.37%
- 6M
- 6.69%
- 1Y
- 13.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OCTB
- 1D
- 0.15%
- 1M
- 2.19%
- YTD
- 6.34%
- 6M
- 6.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSDE vs. OCTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSDE FT Vest U.S. Equity Equal Weight Buffer ETF - December | 6.37% | 1.79% |
OCTB Aptus October Buffer ETF | 6.34% | 2.37% |
Correlation
The correlation between RSDE and OCTB is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.74 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RSDE vs. OCTB — Risk / Return Rank
RSDE
OCTB
RSDE vs. OCTB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE) and Aptus October Buffer ETF (OCTB). 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.
| RSDE | OCTB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | — | — |
| Martin ratioReturn relative to average drawdown | 10.25 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RSDE | OCTB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 2.00 | -1.03 |
Drawdowns
RSDE vs. OCTB - Drawdown Comparison
The maximum RSDE drawdown since its inception was -10.77%, which is greater than OCTB's maximum drawdown of -4.79%. Use the drawdown chart below to compare losses from any high point for RSDE and OCTB.
Loading charts...
Drawdown Indicators
| RSDE | OCTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.77% | -4.79% | -5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.83% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.02% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -0.70% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | — | — |
Volatility
RSDE vs. OCTB - Volatility Comparison
Loading charts...
Volatility by Period
| RSDE | OCTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.01% | 7.18% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.02% | 7.18% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.02% | 7.18% | +3.84% |
RSDE vs. OCTB - Expense Ratio Comparison
RSDE has a 0.85% expense ratio, which is higher than OCTB's 0.25% expense ratio.
Dividends
RSDE vs. OCTB - Dividend Comparison
Neither RSDE nor OCTB has paid dividends to shareholders.
Frequently Asked Questions
RSDE and OCTB have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.85% for RSDE.
RSDE and OCTB have nearly identical dividend yields, around 0.00%.
They also come from different issuers: FT Vest and Aptus Capital Advisors. Their fees differ too: 0.85% for RSDE and 0.25% for OCTB.
Find the right allocation for RSDE and OCTB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer