AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) Performance
OCTT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.2% since Dec 31, 2025
- 1 year
- +12.9% total return
- 5 years
- +10.2% a year
- Since first price
- +11.5% a year since 2020
OCTT trailing returns vs SPY, QQQ, AGG
| Period | OCTT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.0% | +0.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.1% | +4.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.8% | +7.8% | +7.8% | +8.4% | −1.5% |
| YTD | +11.2% | +11.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.9% | +12.9% | +14.4% | +15.9% | −1.1% |
| 3 years | +54.6%+15.6%/yr | +54.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +62.7%+10.2%/yr | +62.7% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionOct 1, 2020 | +93.6%+11.5%/yr | +93.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OCTT vs SPY
From Oct 1, 2020: OCTT grew to $19,357, SPY to $24,448.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OCTT returns by calendar year
4 of 5 full years positive. Best 2023 (+20.9%), worst 2022 (−7.1%). 2026 is year to date.
OCTT annual returns table
| Year | OCTT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.2% | −5.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +13.9% | −13.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +11.9% | −2.6% | +24.9% | +25.6% | +1.3% |
| 2023 | +20.9% | −6.9% | +26.2% | +54.9% | +5.7% |
| 2022 | −7.1% | −13.5% | −18.2% | −32.6% | −13.0% |
| 2021 | +13.5% | −2.3% | +28.7% | +27.4% | −1.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OCTT largest drawdowns
Now 1.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 3, 2022 | −13.5% | Jun 16, 2022 | May 1, 2023 | 5 months | 1.3 years |
| Feb 19, 2025 | −13.0% | Apr 8, 2025 | Jun 24, 2025 | 48 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OCTT risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +15.3% | +11.0% | +12.2% |
| Volatility (annualized) | 7.6% | 9.6% | 9.3% |
| Sharpe ratio | 1.35 | 0.76 | 0.97 |
| Sortino ratio | 2.85 | 1.26 | 1.68 |
| Best month | +7.1% | +7.1% | +7.3% |
| Worst month | −3.7% | −5.6% | −5.6% |
| Best 12 months | +22.0% | +22.0% | +22.1% |
| Worst 12 months | +3.7% | −7.4% | −7.4% |
| Positive months | 75% | 68% | 72% |
| Beta vs S&P 500 | 0.59 | 0.60 | — |
| Correlation with S&P 500 | 0.96 | 0.98 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OCTT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 61 | −7.4% | +12.9% | +22.1% | 87% |
| 3-year (a year) | 37 | +7.5% | +9.8% | +16.8% | 100% |
| 5-year (a year) | 13 | +8.8% | +10.4% | +12.0% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
OCTT performance overview
AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) returned +12.9% over the past year and +10.2% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +11.5% a year, turning $10,000 into about $19,357. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.5%, from Jan 3, 2022 to Jun 16, 2022, and it took 10 months to get back to the old high. OCTT finished 4 of its 5 full calendar years with a gain; the best year was 2023 (+20.9%) and the worst 2022 (−7.1%). Volatility has been 9.3% a year.
Related: OCTT chart. See the OCTT overview for the latest quote and fund facts.
OCTT performance FAQ
What is the OCTT return over the past year?
OCTT returned +12.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.9%.
What is the average annual return of OCTT?
OCTT has returned +10.2% a year over 5 years, +11.5% a year since October 1, 2020 (total return, distributions reinvested).
How much would $10,000 invested in OCTT be worth?
$10,000 invested in OCTT at its first recorded close on October 1, 2020 would be worth about $19,357 on October 23, 2026 with distributions reinvested.
What was the worst year for OCTT?
The worst calendar year was 2022, with a total return of −7.1%. The best was 2023 at +20.9%.
What is the biggest drawdown of OCTT?
The largest peak-to-trough decline was −13.5% between January 3, 2022 and June 16, 2022. It recovered to the old high on May 1, 2023, 10 months after the bottom.
How volatile is OCTT?
Over the past 3 years OCTT had an annualized volatility of 7.6% and a Sharpe ratio of 1.35 (excess return over 1–3 month T-bills per unit of risk).