OCTM vs VXUS
FT Vest US Equity Max Buffer ETF - October vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | OCTM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $31M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +4.05% | +15.23% | |
| 1Y Return | +6.97% | +26.78% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +9.66% | |
| Volatility (annualized) | 2.7% | 15.1% | |
| Max Drawdown | -3.3% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 18, 2024 | Jan 26, 2011 |
OCTM vs VXUS Performance
FT Vest US Equity Max Buffer ETF - October (OCTM) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OCTM returned +6.97% while VXUS returned +26.78%. Year to date, OCTM is up 4.05% versus a gain of 15.23% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.7% for OCTM. 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 -3.3% for OCTM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OCTM charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, OCTM currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
OCTM and VXUS share 0 holdings out of 7870 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OCTM or VXUS?
OCTM has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, OCTM or VXUS?
Over the past year OCTM returned +6.97% vs +26.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), OCTM annualized +6.27% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, OCTM or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.7% for OCTM. Worst drawdown: OCTM -3.3% vs VXUS -39.9%.
Should I hold both OCTM and VXUS?
OCTM and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OCTM and VXUS?
OCTM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, OCTM or VXUS?
OCTM yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.