Skip to content
etf.net

OCTT vs TENJ

AllianzIM U.S. Equity Buffer10 Oct ETF

OCTTBCboe

iShares Large Cap 10% Target Buffer Jun ETF

TENJBCboe

Overlap

Expense ratio

TENJ −0.21pt a year

OCTT0.74%TENJ0.53%

Avg volume · 30D

OCTT 1.1×the volume

OCTT27.7KTENJ24.6K

OCTT vs TENJ Performance

Oct 31, 2025 – Oct 30, 2026

+12.0%OCTT+11.7%TENJ

Oct 31, 2025 to Oct 30, 2026. OCTT +12.0%. TENJ +11.7%. Use the arrow keys to read each point.0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
OCTT 0.74%
TENJ 0.53%, better
Fund size
OCTT $121M
TENJ $47M
1Y total return
OCTT +12.0%, better
TENJ +11.7%
Holdings
OCTT 2
TENJ 4
Avg volume (30D)
OCTT 27.7K sh, better
TENJ 24.6K sh
NAV per share
OCTT $48.85
TENJ $28.09
52W range

ETF.net Grade

OCTT: Cost 68, Risk 45, Mission not scored, Tradability 74, Holdings 55, Durability 54. TENJ: Cost 86, Risk 49, Mission not scored, Tradability 66, Holdings 51, Durability 41.
Pillar letters and Scores for OCTT, TENJ, with each pillar’s weight
PillarOCTTTENJ
Cost30% weightB68A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightC45C49Higher
Tradability15% weightA74HigherB66
Holdings10% weightB55HigherC51
Durability5% weightC54HigherC41

Rank among S&P 500 Buffer 9-12% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. OCTT and TENJ are both graded against the same 77 S&P 500 Buffer 9-12% funds, so their Grades compare head to head.

S&P 500 Buffer 9-12%⁠

Category · 77 funds
See all 77 ›

TENJ ranks 3rd and OCTT 10th of 77 funds in the S&P 500 Buffer 9-12% Category.

  1. Rank 1AZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyScore 77
  2. Rank 2BAUGPPGIM S&P 500 Buffer 12 ETF - AugustScore 67
  3. Rank 3BTENJiShares Large Cap 10% Target Buffer Jun ETFScore 66
  4. Rank 4BSIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFScore 65
  5. Rank 7BTENDiShares Large Cap 10% Target Buffer Dec ETFScore 63
  6. Rank 10BOCTTAllianzIM U.S. Equity Buffer10 Oct ETFScore 62
  7. Rank 10BSIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFScore 62

Our read on each fund

ETF.net Research

OCTTBAllianzIM U.S. Equity Buffer10 Oct ETF

TENJBiShares Large Cap 10% Target Buffer Jun ETF

In short

OCTT A one-year seatbelt on the S&P 500, rebuckled every October 1. OCTT cushions the first 10% of the SPDR S&P 500 ETF Trust's price losses and trades away gains above a cap, with the options book run by Allianz Life's own investment arm.

TENJ No data

Stated mandate

OCTT The Fund seeks to match the SPDR S&P 500 ETF Trust’s share-price return at the end of each one-year Outcome Period, subject to an upside Cap and a buffer against the first 10% of losses.

TENJ No data

Why people hold it

  • OCTT The deal is written down, not implied: first 10% of the reference ETF's price losses buffered, upside capped, over a fixed October 1 to September 30 window that resets like clockwork.allianzim.com
  • 0.74% a year, a notch under the typical shallow-buffer S&P fund and cheaper than the 0.79% charged by the Innovator October series (BOCT).
  • Hedging is the parent's day job. AllianzIM is a wholly owned unit of Allianz Life, and it manages the FLEX options in-house instead of outsourcing the trade.tradersmagazine.comallianzim.com
  • Running since 2020, it's one of the sturdier builds among shallow-buffer S&P funds, sitting in the upper half of a crowded 52-fund field.

TENJ No data

Worth knowing

  • OCTT The 10% cushion is a full-period promise. Buy in mid-period or sell early and you get whatever the options are worth that day, not the headline buffer.allianzim.com
  • Buffer and cap are stated before fees and expenses, so the 0.74% comes out of whatever the structure delivers.allianzim.com
  • Thinly traded and built without an income component, so limit orders matter and the whole result shows up in the share price.

TENJ No data

Full OCTT profile⁠

Full TENJ profile⁠

OCTT vs TENJ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

OCTT vs TENJ Cost

Overpaying OCTT vs TENJ

$3,771

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OCTT 0.74%

    $14,307

  • TENJ 0.53%

    $10,536

$10,000
30 years

Cost over time

  • OCTT 0.74%
  • TENJ 0.53%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530OCTT $14,307TENJ $10,536

Year by year

YearOCTTTENJOverpaying
10$1,319$953$366
20$5,015$3,658$1,357
30$14,307$10,536$3,771

Expense ratio

  • 0.74%OCTT
  • 0.53%TENJ, cheaper
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

TENJ 11th cheapest of 77 funds

OCTT 17th cheapest of 77 funds

OCTT vs TENJ Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
OCTT None
TENJ No data
Last payment
OCTT No data
TENJ $0.07
Ex-dividend
OCTT No data
TENJ Dec 23, 2025
Paid on
OCTT No data
TENJ Dec 29, 2025
Frequency
OCTT No data
TENJ Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

OCTTAll OCTT payments⁠

No distribution history available.

TENJIrregular · 1 paymentAll TENJ payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.07. Use the arrow keys to read each point.$0$0.052026YTD

OCTT vs TENJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
OCTT 7.6%TENJ 8.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
OCTT 1.38TENJ 0.90since Nov 2025
Worst fallMax drawdown, 5 years
OCTT −13.5%TENJ −5.5%since Oct 2025
Market sensitivityBeta, 5 years
OCTT 0.60TENJ 0.63

OCTT and TENJ in the news

All news⁠

Popular comparisons

  • OCTTBvsZALTA

    AllianzIM U.S. Equity Buffer10 Oct ETF · Innovator U.S. Equity 10 Buffer ETF - Quarterly

    Expense ratio
    0.74% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TENJBvsZALTA

    iShares Large Cap 10% Target Buffer Jun ETF · Innovator U.S. Equity 10 Buffer ETF - Quarterly

    Expense ratio
    0.53% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OCTTBvsAUGPB

    AllianzIM U.S. Equity Buffer10 Oct ETF · PGIM S&P 500 Buffer 12 ETF - August

    Expense ratio
    0.74% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TENJBvsAUGPB

    iShares Large Cap 10% Target Buffer Jun ETF · PGIM S&P 500 Buffer 12 ETF - August

    Expense ratio
    0.53% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OCTTBvsSIXJB

    AllianzIM U.S. Equity Buffer10 Oct ETF · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

    Expense ratio
    0.74% · 0.74%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TENJBvsSIXJB

    iShares Large Cap 10% Target Buffer Jun ETF · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

    Expense ratio
    0.53% · 0.74%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.