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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

OCTT vs SPY: how they differ

OCTT and SPY are measured over different days, and SPY charges 0.09% against 0.74%.

AllianzIM U.S. Equity Buffer10 ETF - Oct and SPDR S&P 500 ETF Trust.

OCTT and SPY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
OCTT
AllianzIM U.S. Equity Buffer10 ETF - Oct
SPY
SPDR S&P 500 ETF Trust
Where it sitsBuffer ETFCore index fund
IssuerAllianzIMState Street
What it isDefined outcome, 10% on SPYS&P 500, book from IVV
Total return, 1 yearnot published+17.5%
S&P 500 over the same daysnot published+17.5%
Gap to the S&P 500not available0.0 pts
Expense ratio0.74%0.09%
Holdingsnot filed504

OCTT in plain words

From its price on Sep 12, 2026, the fund can gain about 1.2% more before it reaches its cap. The fund's price can fall 12.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 12.8% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 19 days remained on Sep 12, 2026. On Sep 30, 2026 the period ends and a new cap is set.

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which is cheaper, OCTT or SPY?
OCTT charges 0.74% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
Are OCTT and SPY the same kind of fund?
No. OCTT is a buffer ETF and SPY is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

OCTT against SPY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, OCTT against SPY, data as of Sep 12, 2026. https://etfiq.com/compare/any/OCTT-SPY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources