OCTI vs VOO
AllianzIM International Equity Buffer15 Uncapped Oct ETF vs Vanguard S&P 500 ETF
Which is better, OCTI or VOO?
Each has led over a different period.
VOO has a lower expense ratio. OCTI led over the full window, VOO over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OCTI | VOO |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $6M | $1.0T |
| Dividend Yield | 0.00% | 1.05% |
| Holdings | 4 | 519 |
| YTD Return | +0.84% | +11.31%Best |
| 1Y Return | +0.84% | +13.49%Best |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +11.61% |
| Volatility (annualized) | 127089.7% | 14.0%Best |
| Max Drawdown | -96.3% | -34.3%Best |
| $10,000 over 16.2 years | $4,695,331Best | $74,314 |
| Fund Family | AllianzIM | Vanguard (US) |
| Category | Alternative | Equity |
| Style | - | Large Cap Blend |
| Inception | Sep 30, 2026 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 16.2 years row, are measured over the window both funds cover: Sep 13, 2010 to Nov 13, 2026 (16.2 years).
OCTI vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
OCTI vs VOO Performance
AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI) is an ETF from AllianzIM and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year OCTI returned +0.84% while VOO returned +13.49%. Year to date, OCTI is up 0.84% versus a gain of 11.31% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OCTI has been the more volatile fund, with annualized monthly volatility of 127089.7% compared with 14.0% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -96.3% for OCTI and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.09. They move largely independently of each other.
Fees and Cost Over Time
OCTI charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, OCTI currently yields 0.00% against 1.05% for VOO.
You are not choosing between two funds in isolation.
Whichever of OCTI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OCTI or VOO?
OCTI has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, OCTI or VOO?
Over the past year OCTI returned +0.84% vs +13.49% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), OCTI annualized +46.19% vs +13.18% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OCTI or VOO?
OCTI has been the more volatile fund at 127089.7% annualized versus 14.0% for VOO. Worst drawdown: OCTI -96.3% vs VOO -34.3%.
Should I hold both OCTI and VOO?
OCTI and VOO have a monthly-return correlation of -0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, OCTI or VOO?
OCTI yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than OCTI?
VOO has a lower expense ratio. OCTI led over the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.