OCTT vs VXUS
AllianzIM US Equity Buffer10 Oct ETF 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 | OCTT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | $56M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +9.66% | +15.23% | |
| 1Y Return | +16.18% | +26.78% | |
| 3Y Return (annualized) | +14.02% | +20.86% | |
| 5Y Return (annualized) | +10.68% | +9.66% | |
| Volatility (annualized) | 9.4% | 15.1% | |
| Max Drawdown | -13.5% | -39.9% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2020 | Jan 26, 2011 |
OCTT vs VXUS Performance
AllianzIM US Equity Buffer10 Oct ETF (OCTT) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OCTT returned +16.18% while VXUS returned +26.78%. Year to date, OCTT is up 9.66% versus a gain of 15.23% for VXUS.
Over three years, OCTT compounded at +14.02% per year against +20.86% for VXUS; over five years the annualized figures are +10.68% and +9.66% respectively. Across the full 6-year window we track, OCTT has the edge at +11.62% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.4% for OCTT. 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 -13.5% for OCTT 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OCTT charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, OCTT currently yields 0.00% against 2.59% for VXUS.
Frequently Asked Questions
Which is cheaper, OCTT or VXUS?
OCTT has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, OCTT or VXUS?
Over the past year OCTT returned +16.18% vs +26.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), OCTT annualized +11.62% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, OCTT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.4% for OCTT. Worst drawdown: OCTT -13.5% vs VXUS -39.9%.
Should I hold both OCTT and VXUS?
OCTT and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, OCTT or VXUS?
OCTT 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.