OCTB vs QQQ
Aptus October Buffer ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | OCTB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.18% | |
| AUM | $45M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | +9.17% | +17.89% | |
| 1Y Return | - | +26.35% | |
| 3Y Return (annualized) | - | +26.02% | |
| 5Y Return (annualized) | - | +14.59% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.8% | -83.0% | |
| Fund Family | Aptus ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 13, 2025 | Mar 10, 1999 |
OCTB vs QQQ Performance
Aptus October Buffer ETF (OCTB) is a ETF from Aptus ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, OCTB is up 9.17% versus a gain of 17.89% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.8% for OCTB and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
OCTB charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, OCTB currently yields 0.00% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, OCTB or QQQ?
OCTB has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which pays a higher dividend, OCTB or QQQ?
OCTB yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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