OCTP vs VYM

OCTP vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricOCTPVYMWinner
Expense Ratio0.50%0.04%
AUM$29M$81.6B
Dividend Yield0.00%2.24%
Holdings7616
YTD Return+8.96%+15.36%
1Y Return+13.57%+21.96%
3Y Return (annualized)-+18.85%
5Y Return (annualized)-+12.25%
Volatility (annualized)6.9%14.6%
Max Drawdown-12.0%-58.8%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionMay 17, 2024Nov 10, 2006

OCTP vs VYM Performance

PGIM S&P 500 Buffer 12 ETF - October (OCTP) is a ETF from PGIM Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year OCTP returned +13.57% while VYM returned +21.96%. Year to date, OCTP is up 8.96% versus a gain of 15.36% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.9% for OCTP. 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 -12.0% for OCTP and -58.8% for VYM. 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OCTP charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, OCTP currently yields 0.00% against 2.24% for VYM.

Frequently Asked Questions

Which is cheaper, OCTP or VYM?

OCTP has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, OCTP or VYM?

Over the past year OCTP returned +13.57% vs +21.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), OCTP annualized +13.02% vs +7.03% for VYM. Past performance does not guarantee future results.

Which is riskier, OCTP or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 6.9% for OCTP. Worst drawdown: OCTP -12.0% vs VYM -58.8%.

Should I hold both OCTP and VYM?

OCTP and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, OCTP or VYM?

OCTP yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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