Holds options on an underlying US stock ETF that cushion the first 15% of losses over a one-year period starting each October. Gains are not capped, as its name describes, though the options shape how much upside comes through.
OCTU, the AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF, is a $58 million ETF whose main story is the fear layer. Over the past year it returned +10.3%, against +16.8% for broad US ETFs. Figures to October 2, 2026; past performance, not a recommendation.
FRI OCT 2 MARKET PRICE TOTAL RETURN
How closely it moves With the market 0.96
−1 opposite 0 unrelated +1 in step
OCTU moves closely with the market. When the market has moved 1%, OCTU has tended to move 0.63%.
With The fear layer 0.92
−1 opposite 0 unrelated +1 in step
OCTU moves closely with the fear layer. When the fear layer has moved 1%, OCTU has tended to move 1.27%.
Weekly returns over 104 weeks. The narrative is measured without OCTU in it, so it is not compared with itself.
ETFs it moves most and least like ← moves opposite moves in step →
Correlation of weekly returns over the last 3 years, among unlevered ETFs StoryVector covers.
Where it sits in The fear layer -60% -40% -20% 0% +20% +40% 0% 20% 40% 60% Volatility, last year → AAPR: +6.7%, volatility 2.5% ACEI: +6.2%, volatility 13.3% ACII: +9.1%, volatility 6.6% AHLT: +30.1%, volatility 17.4% AIOO: +3.8%, volatility 2.1% AJAN: +4.0%, volatility 2.6% AJUL: +5.8%, volatility 3.4% AOCT: +5.9%, volatility 2.5% APOC: +2.9%, volatility 2.7% APRH: +7.8%, volatility 2.1% APRJ: +6.2%, volatility 1.6% APRP: +15.2%, volatility 9.4% APRT: +15.8%, volatility 5.2% APRW: +10.8%, volatility 2.8% APRZ: +10.2%, volatility 11.3% APXM: +5.0%, volatility 1.5% ARLU: +9.0%, volatility 12.1% ASMF: +18.4%, volatility 12.0% AUGM: +5.4%, volatility 2.3% AUGP: +11.9%, volatility 7.4% AUGT: +12.7%, volatility 7.2% AUGU: +10.9%, volatility 11.0% AUGW: +8.9%, volatility 4.4% AUGZ: +11.0%, volatility 10.7% BALT: +6.6%, volatility 2.4% BAPR: +16.9%, volatility 5.9% BAUG: +13.2%, volatility 7.7% BDEC: +14.3%, volatility 9.2% BFEB: +14.7%, volatility 8.4% BFRZ: +2.8%, volatility 6.1% BJAN: +14.5%, volatility 8.2% BJUL: +12.2%, volatility 7.6% BJUN: +8.9%, volatility 7.5% BMAR: +15.0%, volatility 7.8% BMAY: +11.1%, volatility 6.5% BNOV: +13.5%, volatility 9.4% BOCT: +14.3%, volatility 8.4% BSEP: +12.4%, volatility 7.7% BSTP: +10.7%, volatility 8.6% BTAL: -21.3%, volatility 23.7% BUFB: +12.9%, volatility 7.9% BUFC: +7.0%, volatility 4.5% BUFD: +10.4%, volatility 5.3% BUFF: +10.5%, volatility 5.3% BUFG: +11.6%, volatility 7.7% BUFH: +5.6%, volatility 2.4% BUFM: +7.1%, volatility 6.5% BUFP: +12.3%, volatility 6.5% BUFQ: +16.6%, volatility 9.2% BUFR: +12.5%, volatility 6.7% BUFS: +10.2%, volatility 8.0% BUFT: +9.4%, volatility 3.4% BUFX: +9.0%, volatility 4.1% BUFZ: +10.5%, volatility 5.3% CAIE: +12.2%, volatility 11.6% CCOR: -2.8%, volatility 8.6% CPII: +3.9%, volatility 3.4% CPNJ: +4.6%, volatility 2.7% CPNM: +6.0%, volatility 2.0% CPNQ: +6.7%, volatility 2.8% CPNS: +6.0%, volatility 2.3% CPRA: +6.4%, volatility 1.9% CPRJ: +3.8%, volatility 2.5% CPRO: +7.3%, volatility 2.7% CPRY: +8.3%, volatility 3.8% CPSA: +5.7%, volatility 2.2% CPSD: +6.3%, volatility 2.4% CPSF: +5.9%, volatility 2.1% CPSJ: +5.2%, volatility 2.2% CPSL: +5.5%, volatility 2.3% CPSM: +4.7%, volatility 1.7% CPSN: +6.2%, volatility 2.2% CPSO: +5.9%, volatility 2.1% CPSP: +5.9%, volatility 1.3% CPSR: +5.5%, volatility 1.8% CPST: +5.2%, volatility 2.1% CPSU: +4.7%, volatility 2.2% CPSY: +5.9%, volatility 2.1% CTA: +11.4%, volatility 24.5% DAPR: +8.2%, volatility 3.7% DAUG: +9.4%, volatility 5.6% DBMF: +26.0%, volatility 13.2% DDEC: +11.5%, volatility 5.8% DDFL: +7.0%, volatility 3.5% DDFO: +8.3%, volatility 4.1% DDFS: +7.2%, volatility 3.8% DDTL: +9.8%, volatility 5.8% DDTO: +11.9%, volatility 6.6% DDTS: +10.1%, volatility 6.3% DECM: +6.3%, volatility 2.3% DECP: +14.1%, volatility 10.7% DECT: +14.2%, volatility 9.0% DECU: +10.2%, volatility 10.3% DECW: +10.8%, volatility 5.4% DECZ: +11.3%, volatility 10.7% DFEB: +11.2%, volatility 5.3% DHDG: +14.6%, volatility 6.0% DHSB: +8.4%, volatility 6.7% DJAN: +10.8%, volatility 5.8% DJUL: +10.0%, volatility 5.4% DJUN: +7.9%, volatility 5.0% DLAG: +10.2%, volatility 6.0% DMAR: +12.4%, volatility 3.7% DMAX: +6.5%, volatility 2.2% DMAY: +8.6%, volatility 5.7% DNOV: +12.6%, volatility 5.4% DOCT: +11.2%, volatility 5.5% DSEP: +10.9%, volatility 5.9% EALT: +5.9%, volatility 8.0% FAPR: +10.4%, volatility 5.2% FAUG: +11.3%, volatility 7.1% FB: +12.4%, volatility 4.8% FBUF: +12.6%, volatility 8.6% FDEC: +13.9%, volatility 7.7% FEBM: +6.1%, volatility 2.2% FEBP: +13.2%, volatility 10.6% FEBT: +14.2%, volatility 7.9% FEBU: +10.4%, volatility 10.4% FEBW: +9.9%, volatility 4.8% FEBZ: +10.5%, volatility 10.1% FFEB: +13.8%, volatility 7.2% FFUT: +25.2%, volatility 12.7% FHDG: +13.1%, volatility 6.1% FHEQ: +10.4%, volatility 10.3% FJAN: +13.2%, volatility 7.5% FJUL: +12.2%, volatility 6.9% FJUN: +9.8%, volatility 6.5% FLAO: +2.9%, volatility 5.7% FLJJ: +10.4%, volatility 4.9% FMAR: +15.7%, volatility 5.2% FMAY: +10.2%, volatility 7.1% FMF: +13.1%, volatility 9.7% FNOV: +13.9%, volatility 7.5% FOCT: +14.0%, volatility 7.9% FSEP: +13.4%, volatility 7.6% GAPR: +8.8%, volatility 3.7% GAUG: +9.4%, volatility 5.6% GDEC: +11.4%, volatility 5.9% GFEB: +11.3%, volatility 5.5% GJAN: +10.9%, volatility 5.9% GJUL: +10.3%, volatility 5.5% GJUN: +8.4%, volatility 4.9% GMAR: +13.0%, volatility 4.0% GMAY: +8.9%, volatility 5.8% GNOV: +12.9%, volatility 5.7% GOCT: +11.6%, volatility 5.9% GSEP: +10.9%, volatility 6.1% HEQT: +11.5%, volatility 7.3% HFMF: +9.8%, volatility 17.0% HIDE: +8.8%, volatility 4.9% IMF: +22.0%, volatility 10.7% ISMF: +16.1%, volatility 8.3% IVVB: +9.9%, volatility 7.9% IVVM: +11.7%, volatility 7.5% JAJL: +5.8%, volatility 2.0% JANH: +6.6%, volatility 3.5% JANJ: +5.2%, volatility 2.6% JANM: +6.2%, volatility 2.4% JANP: +13.0%, volatility 7.8% JANT: +13.9%, volatility 7.8% JANU: +10.6%, volatility 10.8% JANW: +9.7%, volatility 4.7% JANZ: +11.3%, volatility 10.6% JNEU: +12.1%, volatility 10.8% JULH: +6.3%, volatility 2.4% JULJ: +5.2%, volatility 1.7% JULM: +5.4%, volatility 2.1% JULP: +11.0%, volatility 7.1% JULT: +11.7%, volatility 7.1% JULU: +11.1%, volatility 10.9% JULW: +8.3%, volatility 4.4% JULZ: +11.5%, volatility 11.2% JUNM: +4.8%, volatility 1.9% JUNP: +8.6%, volatility 9.3% JUNT: +8.9%, volatility 7.2% JUNW: +6.9%, volatility 4.5% JUNZ: +11.5%, volatility 10.6% KAPR: +15.5%, volatility 6.3% KAUG: +9.1%, volatility 7.3% KBUF: -22.4%, volatility 13.1% KDEC: +10.8%, volatility 8.9% KFEB: +14.5%, volatility 10.3% KJAN: +13.0%, volatility 9.7% KJUL: +6.4%, volatility 7.2% KJUN: +6.5%, volatility 7.0% KMAR: +14.1%, volatility 8.8% KMAY: +7.7%, volatility 6.7% KMLM: +22.5%, volatility 12.7% KNOV: +14.3%, volatility 10.1% KOCT: +14.3%, volatility 8.6% KPRO: -13.7%, volatility 8.6% KSEP: +11.8%, volatility 8.4% KSPY: +13.2%, volatility 7.8% LAPR: +6.2%, volatility 1.4% LJAN: +5.1%, volatility 2.4% LJUL: +5.2%, volatility 1.6% LOCT: +5.5%, volatility 2.1% MARM: +6.2%, volatility 1.6% MART: +14.4%, volatility 7.2% MARU: +10.0%, volatility 11.1% MARW: +9.8%, volatility 4.3% MARZ: +10.6%, volatility 10.5% MAXJ: +6.4%, volatility 2.5% MAYM: +4.8%, volatility 2.1% MAYP: +10.3%, volatility 5.6% MAYT: +10.8%, volatility 5.9% MAYU: +11.8%, volatility 11.9% MAYW: +8.0%, volatility 3.8% MAYZ: +11.7%, volatility 11.1% MFUT: +27.6%, volatility 16.0% MMAX: +6.6%, volatility 1.4% MRCP: +13.4%, volatility 7.3% NAPR: +15.8%, volatility 4.8% NAUG: +15.6%, volatility 7.5% NDEC: +14.7%, volatility 8.0% NFEB: +14.9%, volatility 7.8% NJAN: +14.2%, volatility 7.4% NJUL: +10.9%, volatility 8.3% NJUN: +9.1%, volatility 8.7% NMAR: +15.3%, volatility 6.9% NMAY: +11.5%, volatility 6.6% NNOV: +14.5%, volatility 9.1% NOCT: +13.9%, volatility 8.0% NOVM: +6.6%, volatility 2.0% NOVP: +12.8%, volatility 8.3% NOVZ: +10.8%, volatility 10.0% NSEP: +13.3%, volatility 7.1% NVBT: +13.2%, volatility 8.7% NVBU: +10.3%, volatility 10.1% NVBW: +10.1%, volatility 5.4% OCTH: +7.0%, volatility 3.6% OCTJ: +5.8%, volatility 2.7% OCTM: +6.3%, volatility 2.3% OCTP: +13.3%, volatility 9.5% OCTT: +14.1%, volatility 8.0% OCTW: +9.7%, volatility 4.9% OCTZ: +11.4%, volatility 10.7% ONEZ: +9.9%, volatility 9.7% OOSP: +4.7%, volatility 3.8% OVLH: +8.6%, volatility 9.3% PAPR: +12.7%, volatility 3.5% PAUG: +10.3%, volatility 5.4% PBAP: +11.6%, volatility 3.4% PBAU: +9.4%, volatility 4.8% PBDE: +10.9%, volatility 5.6% PBFB: +10.1%, volatility 4.9% PBFR: +9.7%, volatility 4.4% PBJA: +9.9%, volatility 4.7% PBJL: +8.7%, volatility 4.5% PBJN: +7.2%, volatility 4.8% PBMR: +10.1%, volatility 4.4% PBMY: +8.2%, volatility 3.9% PBNV: +10.4%, volatility 5.5% PBOC: +10.1%, volatility 5.1% PBQQ: +15.6%, volatility 7.9% PBSE: +8.6%, volatility 4.5% PDEC: +12.4%, volatility 6.7% PFEB: +11.3%, volatility 5.9% PHDG: +12.5%, volatility 11.8% PJAN: +11.1%, volatility 5.9% PJUL: +9.3%, volatility 5.4% PJUN: +7.4%, volatility 5.5% PMAP: +6.3%, volatility 1.2% PMAR: +11.6%, volatility 5.4% PMAU: +6.0%, volatility 2.3% PMAY: +8.9%, volatility 4.7% PMFB: +6.1%, volatility 2.0% PMJA: +6.0%, volatility 2.0% PMJL: +5.6%, volatility 2.1% PMJN: +4.8%, volatility 2.2% PMMR: +5.7%, volatility 1.7% PMMY: +5.0%, volatility 1.5% PMOC: +6.2%, volatility 2.1% PMSE: +5.6%, volatility 2.2% PNOV: +11.4%, volatility 6.7% POCT: +11.4%, volatility 6.2% PQAP: +18.4%, volatility 5.5% PQJA: +16.9%, volatility 8.8% PQJL: +12.5%, volatility 9.6% PQOC: +16.1%, volatility 9.1% PSCJ: +9.5%, volatility 5.5% PSCQ: +11.5%, volatility 5.9% PSCW: +12.2%, volatility 3.9% PSCX: +11.2%, volatility 5.6% PSEP: +9.6%, volatility 5.6% PSFD: +13.1%, volatility 7.1% PSFF: +11.3%, volatility 5.8% PSFJ: +11.2%, volatility 6.3% PSFM: +14.8%, volatility 4.3% PSFO: +13.5%, volatility 7.4% PSMD: +11.3%, volatility 5.8% PSMJ: +9.7%, volatility 5.6% PSMO: +11.7%, volatility 6.2% PSMR: +12.7%, volatility 3.8% PSTP: +8.0%, volatility 6.8% PVEX: +9.7%, volatility 13.8% QB: +20.3%, volatility 7.3% QBSF: +7.2%, volatility 3.0% QBUF: +7.6%, volatility 6.6% QCAP: +9.7%, volatility 4.5% QCJA: +11.8%, volatility 6.1% QCJL: +12.3%, volatility 6.2% QCOC: +11.6%, volatility 6.3% QDEC: +18.7%, volatility 10.5% QFLR: +9.3%, volatility 14.1% QGRD: +14.2%, volatility 15.2% QIS: -39.5%, volatility 43.5% QJUN: +10.8%, volatility 9.9% QMAG: +13.8%, volatility 7.3% QMAR: +19.5%, volatility 7.1% QMFE: +15.4%, volatility 7.3% QMMY: +10.9%, volatility 8.4% QMNV: +15.9%, volatility 7.2% QSPT: +17.9%, volatility 10.2% QTAP: +21.8%, volatility 6.6% QTJA: +19.1%, volatility 11.4% QTJL: +15.0%, volatility 12.6% QTOC: +18.6%, volatility 12.9% RB: +14.8%, volatility 6.3% RBUF: +8.3%, volatility 6.2% RFLR: +14.0%, volatility 12.4% RSDE: +9.3%, volatility 7.4% RSJN: +9.7%, volatility 6.9% RSMR: +10.5%, volatility 6.3% RSSE: +10.0%, volatility 6.9% SAUG: +8.8%, volatility 7.5% SBAR: +9.0%, volatility 8.4% SEPM: +6.2%, volatility 2.5% SEPP: +11.1%, volatility 7.8% SEPT: +11.9%, volatility 7.3% SEPU: +11.4%, volatility 10.8% SEPW: +8.3%, volatility 4.6% SEPZ: +11.8%, volatility 10.8% SFEB: +13.3%, volatility 8.9% SFLR: +9.1%, volatility 10.0% SFTY: +16.1%, volatility 12.4% SHUS: +9.8%, volatility 10.1% SIXD: +11.4%, volatility 6.6% SIXF: +13.7%, volatility 6.4% SIXJ: +12.4%, volatility 6.1% SIXO: +8.2%, volatility 5.2% SIXP: +12.5%, volatility 6.3% SIXZ: +11.6%, volatility 6.8% SMAX: +7.4%, volatility 2.6% SMAY: +9.7%, volatility 7.4% SNOV: +10.2%, volatility 9.6% SPBU: +10.6%, volatility 10.5% SPBW: +9.3%, volatility 4.3% SPBX: +11.4%, volatility 5.8% SPD: +6.9%, volatility 13.7% SPYC: +8.1%, volatility 16.4% SQMX: +7.1%, volatility 3.9% STEN: +14.1%, volatility 9.1% TAIL: -15.1%, volatility 8.4% TAPR: +4.8%, volatility 2.1% TFPN: +20.5%, volatility 16.4% THEQ: +9.2%, volatility 9.5% TJAN: +5.9%, volatility 2.7% TJUL: +4.7%, volatility 2.7% TOCT: +3.5%, volatility 2.8% TRIO: +1.1%, volatility 10.5% TWOX: +12.8%, volatility 11.4% UAPR: +11.8%, volatility 3.4% UAUG: +9.7%, volatility 5.2% UDEC: +11.8%, volatility 6.3% UFEB: +10.7%, volatility 5.4% UJAN: +10.5%, volatility 5.3% UJUL: +8.9%, volatility 5.4% UJUN: +7.0%, volatility 5.2% UMAR: +11.0%, volatility 5.1% UMAY: +8.4%, volatility 4.4% UNOV: +10.6%, volatility 6.1% UOCT: +10.7%, volatility 5.6% USEP: +8.9%, volatility 5.2% UXAP: +15.5%, volatility 14.9% UXJA: +15.7%, volatility 14.8% UXJL: +15.4%, volatility 14.8% UXOC: +15.2%, volatility 14.6% VIXM: -18.7%, volatility 18.0% VIXY: -48.5%, volatility 56.3% WTMF: +15.1%, volatility 10.6% WTPI: +11.6%, volatility 9.5% XAPR: +7.8%, volatility 2.8% XAUG: +8.2%, volatility 4.4% XBAP: +13.8%, volatility 3.6% XBJA: +10.9%, volatility 5.9% XBJL: +9.9%, volatility 5.3% XBOC: +11.2%, volatility 6.4% XDEC: +9.3%, volatility 4.7% XDQQ: +9.1%, volatility 17.2% XDSQ: +12.6%, volatility 11.4% XFEB: +9.5%, volatility 4.5% XIDE: +6.6%, volatility 2.8% XIJN: +6.4%, volatility 2.0% XIMR: +7.8%, volatility 2.0% XISE: +6.5%, volatility 2.9% XJAN: +9.1%, volatility 4.8% XJUL: +8.8%, volatility 4.3% XJUN: +7.7%, volatility 3.8% XMAR: +11.3%, volatility 3.1% XMAY: +8.0%, volatility 4.1% XNOV: +10.6%, volatility 4.3% XOCT: +9.6%, volatility 4.6% XSEP: +9.3%, volatility 4.9% XTAP: +18.2%, volatility 4.9% XTJA: +14.5%, volatility 8.4% XTJL: +12.6%, volatility 7.8% XTOC: +14.5%, volatility 9.2% XUSP: +15.7%, volatility 17.5% ZALT: +8.5%, volatility 4.4% ZAPR: +6.2%, volatility 1.5% ZAUG: +5.8%, volatility 2.5% ZDEK: +6.4%, volatility 2.5% ZFEB: +5.7%, volatility 2.1% ZJAN: +5.8%, volatility 2.0% ZJUL: +5.1%, volatility 2.4% ZJUN: +4.9%, volatility 2.4% ZMAR: +6.1%, volatility 2.1% ZMAY: +5.2%, volatility 1.8% ZNOV: +6.0%, volatility 2.5% ZOCT: +6.0%, volatility 2.1% ZSEP: +5.2%, volatility 2.4% OCTU -60% -40% -20% 0% +20% +40% 0% 20% 40% 60% Volatility, last year → AAPR: +6.7%, volatility 2.5% ACEI: +6.2%, volatility 13.3% ACII: +9.1%, volatility 6.6% AHLT: +30.1%, volatility 17.4% AIOO: +3.8%, volatility 2.1% AJAN: +4.0%, volatility 2.6% AJUL: +5.8%, volatility 3.4% AOCT: +5.9%, volatility 2.5% APOC: +2.9%, volatility 2.7% APRH: +7.8%, volatility 2.1% APRJ: +6.2%, volatility 1.6% APRP: +15.2%, volatility 9.4% APRT: +15.8%, volatility 5.2% APRW: +10.8%, volatility 2.8% APRZ: +10.2%, volatility 11.3% APXM: +5.0%, volatility 1.5% ARLU: +9.0%, volatility 12.1% ASMF: +18.4%, volatility 12.0% AUGM: +5.4%, volatility 2.3% AUGP: +11.9%, volatility 7.4% AUGT: +12.7%, volatility 7.2% AUGU: +10.9%, volatility 11.0% AUGW: +8.9%, volatility 4.4% AUGZ: +11.0%, volatility 10.7% BALT: +6.6%, volatility 2.4% BAPR: +16.9%, volatility 5.9% BAUG: +13.2%, volatility 7.7% BDEC: +14.3%, volatility 9.2% BFEB: +14.7%, volatility 8.4% BFRZ: +2.8%, volatility 6.1% BJAN: +14.5%, volatility 8.2% BJUL: +12.2%, volatility 7.6% BJUN: +8.9%, volatility 7.5% BMAR: +15.0%, volatility 7.8% BMAY: +11.1%, volatility 6.5% BNOV: +13.5%, volatility 9.4% BOCT: +14.3%, volatility 8.4% BSEP: +12.4%, volatility 7.7% BSTP: +10.7%, volatility 8.6% BTAL: -21.3%, volatility 23.7% BUFB: +12.9%, volatility 7.9% BUFC: +7.0%, volatility 4.5% BUFD: +10.4%, volatility 5.3% BUFF: +10.5%, volatility 5.3% BUFG: +11.6%, volatility 7.7% BUFH: +5.6%, volatility 2.4% BUFM: +7.1%, volatility 6.5% BUFP: +12.3%, volatility 6.5% BUFQ: +16.6%, volatility 9.2% BUFR: +12.5%, volatility 6.7% BUFS: +10.2%, volatility 8.0% BUFT: +9.4%, volatility 3.4% BUFX: +9.0%, volatility 4.1% BUFZ: +10.5%, volatility 5.3% CAIE: +12.2%, volatility 11.6% CCOR: -2.8%, volatility 8.6% CPII: +3.9%, volatility 3.4% CPNJ: +4.6%, volatility 2.7% CPNM: +6.0%, volatility 2.0% CPNQ: +6.7%, volatility 2.8% CPNS: +6.0%, volatility 2.3% CPRA: +6.4%, volatility 1.9% CPRJ: +3.8%, volatility 2.5% CPRO: +7.3%, volatility 2.7% CPRY: +8.3%, volatility 3.8% CPSA: +5.7%, volatility 2.2% CPSD: +6.3%, volatility 2.4% CPSF: +5.9%, volatility 2.1% CPSJ: +5.2%, volatility 2.2% CPSL: +5.5%, volatility 2.3% CPSM: +4.7%, volatility 1.7% CPSN: +6.2%, volatility 2.2% CPSO: +5.9%, volatility 2.1% CPSP: +5.9%, volatility 1.3% CPSR: +5.5%, volatility 1.8% CPST: +5.2%, volatility 2.1% CPSU: +4.7%, volatility 2.2% CPSY: +5.9%, volatility 2.1% CTA: +11.4%, volatility 24.5% DAPR: +8.2%, volatility 3.7% DAUG: +9.4%, volatility 5.6% DBMF: +26.0%, volatility 13.2% DDEC: +11.5%, volatility 5.8% DDFL: +7.0%, volatility 3.5% DDFO: +8.3%, volatility 4.1% DDFS: +7.2%, volatility 3.8% DDTL: +9.8%, volatility 5.8% DDTO: +11.9%, volatility 6.6% DDTS: +10.1%, volatility 6.3% DECM: +6.3%, volatility 2.3% DECP: +14.1%, volatility 10.7% DECT: +14.2%, volatility 9.0% DECU: +10.2%, volatility 10.3% DECW: +10.8%, volatility 5.4% DECZ: +11.3%, volatility 10.7% DFEB: +11.2%, volatility 5.3% DHDG: +14.6%, volatility 6.0% DHSB: +8.4%, volatility 6.7% DJAN: +10.8%, volatility 5.8% DJUL: +10.0%, volatility 5.4% DJUN: +7.9%, volatility 5.0% DLAG: +10.2%, volatility 6.0% DMAR: +12.4%, volatility 3.7% DMAX: +6.5%, volatility 2.2% DMAY: +8.6%, volatility 5.7% DNOV: +12.6%, volatility 5.4% DOCT: +11.2%, volatility 5.5% DSEP: +10.9%, volatility 5.9% EALT: +5.9%, volatility 8.0% FAPR: +10.4%, volatility 5.2% FAUG: +11.3%, volatility 7.1% FB: +12.4%, volatility 4.8% FBUF: +12.6%, volatility 8.6% FDEC: +13.9%, volatility 7.7% FEBM: +6.1%, volatility 2.2% FEBP: +13.2%, volatility 10.6% FEBT: +14.2%, volatility 7.9% FEBU: +10.4%, volatility 10.4% FEBW: +9.9%, volatility 4.8% FEBZ: +10.5%, volatility 10.1% FFEB: +13.8%, volatility 7.2% FFUT: +25.2%, volatility 12.7% FHDG: +13.1%, volatility 6.1% FHEQ: +10.4%, volatility 10.3% FJAN: +13.2%, volatility 7.5% FJUL: +12.2%, volatility 6.9% FJUN: +9.8%, volatility 6.5% FLAO: +2.9%, volatility 5.7% FLJJ: +10.4%, volatility 4.9% FMAR: +15.7%, volatility 5.2% FMAY: +10.2%, volatility 7.1% FMF: +13.1%, volatility 9.7% FNOV: +13.9%, volatility 7.5% FOCT: +14.0%, volatility 7.9% FSEP: +13.4%, volatility 7.6% GAPR: +8.8%, volatility 3.7% GAUG: +9.4%, volatility 5.6% GDEC: +11.4%, volatility 5.9% GFEB: +11.3%, volatility 5.5% GJAN: +10.9%, volatility 5.9% GJUL: +10.3%, volatility 5.5% GJUN: +8.4%, volatility 4.9% GMAR: +13.0%, volatility 4.0% GMAY: +8.9%, volatility 5.8% GNOV: +12.9%, volatility 5.7% GOCT: +11.6%, volatility 5.9% GSEP: +10.9%, volatility 6.1% HEQT: +11.5%, volatility 7.3% HFMF: +9.8%, volatility 17.0% HIDE: +8.8%, volatility 4.9% IMF: +22.0%, volatility 10.7% ISMF: +16.1%, volatility 8.3% IVVB: +9.9%, volatility 7.9% IVVM: +11.7%, volatility 7.5% JAJL: +5.8%, volatility 2.0% JANH: +6.6%, volatility 3.5% JANJ: +5.2%, volatility 2.6% JANM: +6.2%, volatility 2.4% JANP: +13.0%, volatility 7.8% JANT: +13.9%, volatility 7.8% JANU: +10.6%, volatility 10.8% JANW: +9.7%, volatility 4.7% JANZ: +11.3%, volatility 10.6% JNEU: +12.1%, volatility 10.8% JULH: +6.3%, volatility 2.4% JULJ: +5.2%, volatility 1.7% JULM: +5.4%, volatility 2.1% JULP: +11.0%, volatility 7.1% JULT: +11.7%, volatility 7.1% JULU: +11.1%, volatility 10.9% JULW: +8.3%, volatility 4.4% JULZ: +11.5%, volatility 11.2% JUNM: +4.8%, volatility 1.9% JUNP: +8.6%, volatility 9.3% JUNT: +8.9%, volatility 7.2% JUNW: +6.9%, volatility 4.5% JUNZ: +11.5%, volatility 10.6% KAPR: +15.5%, volatility 6.3% KAUG: +9.1%, volatility 7.3% KBUF: -22.4%, volatility 13.1% KDEC: +10.8%, volatility 8.9% KFEB: +14.5%, volatility 10.3% KJAN: +13.0%, volatility 9.7% KJUL: +6.4%, volatility 7.2% KJUN: +6.5%, volatility 7.0% KMAR: +14.1%, volatility 8.8% KMAY: +7.7%, volatility 6.7% KMLM: +22.5%, volatility 12.7% KNOV: +14.3%, volatility 10.1% KOCT: +14.3%, volatility 8.6% KPRO: -13.7%, volatility 8.6% KSEP: +11.8%, volatility 8.4% KSPY: +13.2%, volatility 7.8% LAPR: +6.2%, volatility 1.4% LJAN: +5.1%, volatility 2.4% LJUL: +5.2%, volatility 1.6% LOCT: +5.5%, volatility 2.1% MARM: +6.2%, volatility 1.6% MART: +14.4%, volatility 7.2% MARU: +10.0%, volatility 11.1% MARW: +9.8%, volatility 4.3% MARZ: +10.6%, volatility 10.5% MAXJ: +6.4%, volatility 2.5% MAYM: +4.8%, volatility 2.1% MAYP: +10.3%, volatility 5.6% MAYT: +10.8%, volatility 5.9% MAYU: +11.8%, volatility 11.9% MAYW: +8.0%, volatility 3.8% MAYZ: +11.7%, volatility 11.1% MFUT: +27.6%, volatility 16.0% MMAX: +6.6%, volatility 1.4% MRCP: +13.4%, volatility 7.3% NAPR: +15.8%, volatility 4.8% NAUG: +15.6%, volatility 7.5% NDEC: +14.7%, volatility 8.0% NFEB: +14.9%, volatility 7.8% NJAN: +14.2%, volatility 7.4% NJUL: +10.9%, volatility 8.3% NJUN: +9.1%, volatility 8.7% NMAR: +15.3%, volatility 6.9% NMAY: +11.5%, volatility 6.6% NNOV: +14.5%, volatility 9.1% NOCT: +13.9%, volatility 8.0% NOVM: +6.6%, volatility 2.0% NOVP: +12.8%, volatility 8.3% NOVZ: +10.8%, volatility 10.0% NSEP: +13.3%, volatility 7.1% NVBT: +13.2%, volatility 8.7% NVBU: +10.3%, volatility 10.1% NVBW: +10.1%, volatility 5.4% OCTH: +7.0%, volatility 3.6% OCTJ: +5.8%, volatility 2.7% OCTM: +6.3%, volatility 2.3% OCTP: +13.3%, volatility 9.5% OCTT: +14.1%, volatility 8.0% OCTW: +9.7%, volatility 4.9% OCTZ: +11.4%, volatility 10.7% ONEZ: +9.9%, volatility 9.7% OOSP: +4.7%, volatility 3.8% OVLH: +8.6%, volatility 9.3% PAPR: +12.7%, volatility 3.5% PAUG: +10.3%, volatility 5.4% PBAP: +11.6%, volatility 3.4% PBAU: +9.4%, volatility 4.8% PBDE: +10.9%, volatility 5.6% PBFB: +10.1%, volatility 4.9% PBFR: +9.7%, volatility 4.4% PBJA: +9.9%, volatility 4.7% PBJL: +8.7%, volatility 4.5% PBJN: +7.2%, volatility 4.8% PBMR: +10.1%, volatility 4.4% PBMY: +8.2%, volatility 3.9% PBNV: +10.4%, volatility 5.5% PBOC: +10.1%, volatility 5.1% PBQQ: +15.6%, volatility 7.9% PBSE: +8.6%, volatility 4.5% PDEC: +12.4%, volatility 6.7% PFEB: +11.3%, volatility 5.9% PHDG: +12.5%, volatility 11.8% PJAN: +11.1%, volatility 5.9% PJUL: +9.3%, volatility 5.4% PJUN: +7.4%, volatility 5.5% PMAP: +6.3%, volatility 1.2% PMAR: +11.6%, volatility 5.4% PMAU: +6.0%, volatility 2.3% PMAY: +8.9%, volatility 4.7% PMFB: +6.1%, volatility 2.0% PMJA: +6.0%, volatility 2.0% PMJL: +5.6%, volatility 2.1% PMJN: +4.8%, volatility 2.2% PMMR: +5.7%, volatility 1.7% PMMY: +5.0%, volatility 1.5% PMOC: +6.2%, volatility 2.1% PMSE: +5.6%, volatility 2.2% PNOV: +11.4%, volatility 6.7% POCT: +11.4%, volatility 6.2% PQAP: +18.4%, volatility 5.5% PQJA: +16.9%, volatility 8.8% PQJL: +12.5%, volatility 9.6% PQOC: +16.1%, volatility 9.1% PSCJ: +9.5%, volatility 5.5% PSCQ: +11.5%, volatility 5.9% PSCW: +12.2%, volatility 3.9% PSCX: +11.2%, volatility 5.6% PSEP: +9.6%, volatility 5.6% PSFD: +13.1%, volatility 7.1% PSFF: +11.3%, volatility 5.8% PSFJ: +11.2%, volatility 6.3% PSFM: +14.8%, volatility 4.3% PSFO: +13.5%, volatility 7.4% PSMD: +11.3%, volatility 5.8% PSMJ: +9.7%, volatility 5.6% PSMO: +11.7%, volatility 6.2% PSMR: +12.7%, volatility 3.8% PSTP: +8.0%, volatility 6.8% PVEX: +9.7%, volatility 13.8% QB: +20.3%, volatility 7.3% QBSF: +7.2%, volatility 3.0% QBUF: +7.6%, volatility 6.6% QCAP: +9.7%, volatility 4.5% QCJA: +11.8%, volatility 6.1% QCJL: +12.3%, volatility 6.2% QCOC: +11.6%, volatility 6.3% QDEC: +18.7%, volatility 10.5% QFLR: +9.3%, volatility 14.1% QGRD: +14.2%, volatility 15.2% QIS: -39.5%, volatility 43.5% QJUN: +10.8%, volatility 9.9% QMAG: +13.8%, volatility 7.3% QMAR: +19.5%, volatility 7.1% QMFE: +15.4%, volatility 7.3% QMMY: +10.9%, volatility 8.4% QMNV: +15.9%, volatility 7.2% QSPT: +17.9%, volatility 10.2% QTAP: +21.8%, volatility 6.6% QTJA: +19.1%, volatility 11.4% QTJL: +15.0%, volatility 12.6% QTOC: +18.6%, volatility 12.9% RB: +14.8%, volatility 6.3% RBUF: +8.3%, volatility 6.2% RFLR: +14.0%, volatility 12.4% RSDE: +9.3%, volatility 7.4% RSJN: +9.7%, volatility 6.9% RSMR: +10.5%, volatility 6.3% RSSE: +10.0%, volatility 6.9% SAUG: +8.8%, volatility 7.5% SBAR: +9.0%, volatility 8.4% SEPM: +6.2%, volatility 2.5% SEPP: +11.1%, volatility 7.8% SEPT: +11.9%, volatility 7.3% SEPU: +11.4%, volatility 10.8% SEPW: +8.3%, volatility 4.6% SEPZ: +11.8%, volatility 10.8% SFEB: +13.3%, volatility 8.9% SFLR: +9.1%, volatility 10.0% SFTY: +16.1%, volatility 12.4% SHUS: +9.8%, volatility 10.1% SIXD: +11.4%, volatility 6.6% SIXF: +13.7%, volatility 6.4% SIXJ: +12.4%, volatility 6.1% SIXO: +8.2%, volatility 5.2% SIXP: +12.5%, volatility 6.3% SIXZ: +11.6%, volatility 6.8% SMAX: +7.4%, volatility 2.6% SMAY: +9.7%, volatility 7.4% SNOV: +10.2%, volatility 9.6% SPBU: +10.6%, volatility 10.5% SPBW: +9.3%, volatility 4.3% SPBX: +11.4%, volatility 5.8% SPD: +6.9%, volatility 13.7% SPYC: +8.1%, volatility 16.4% SQMX: +7.1%, volatility 3.9% STEN: +14.1%, volatility 9.1% TAIL: -15.1%, volatility 8.4% TAPR: +4.8%, volatility 2.1% TFPN: +20.5%, volatility 16.4% THEQ: +9.2%, volatility 9.5% TJAN: +5.9%, volatility 2.7% TJUL: +4.7%, volatility 2.7% TOCT: +3.5%, volatility 2.8% TRIO: +1.1%, volatility 10.5% TWOX: +12.8%, volatility 11.4% UAPR: +11.8%, volatility 3.4% UAUG: +9.7%, volatility 5.2% UDEC: +11.8%, volatility 6.3% UFEB: +10.7%, volatility 5.4% UJAN: +10.5%, volatility 5.3% UJUL: +8.9%, volatility 5.4% UJUN: +7.0%, volatility 5.2% UMAR: +11.0%, volatility 5.1% UMAY: +8.4%, volatility 4.4% UNOV: +10.6%, volatility 6.1% UOCT: +10.7%, volatility 5.6% USEP: +8.9%, volatility 5.2% UXAP: +15.5%, volatility 14.9% UXJA: +15.7%, volatility 14.8% UXJL: +15.4%, volatility 14.8% UXOC: +15.2%, volatility 14.6% VIXM: -18.7%, volatility 18.0% VIXY: -48.5%, volatility 56.3% WTMF: +15.1%, volatility 10.6% WTPI: +11.6%, volatility 9.5% XAPR: +7.8%, volatility 2.8% XAUG: +8.2%, volatility 4.4% XBAP: +13.8%, volatility 3.6% XBJA: +10.9%, volatility 5.9% XBJL: +9.9%, volatility 5.3% XBOC: +11.2%, volatility 6.4% XDEC: +9.3%, volatility 4.7% XDQQ: +9.1%, volatility 17.2% XDSQ: +12.6%, volatility 11.4% XFEB: +9.5%, volatility 4.5% XIDE: +6.6%, volatility 2.8% XIJN: +6.4%, volatility 2.0% XIMR: +7.8%, volatility 2.0% XISE: +6.5%, volatility 2.9% XJAN: +9.1%, volatility 4.8% XJUL: +8.8%, volatility 4.3% XJUN: +7.7%, volatility 3.8% XMAR: +11.3%, volatility 3.1% XMAY: +8.0%, volatility 4.1% XNOV: +10.6%, volatility 4.3% XOCT: +9.6%, volatility 4.6% XSEP: +9.3%, volatility 4.9% XTAP: +18.2%, volatility 4.9% XTJA: +14.5%, volatility 8.4% XTJL: +12.6%, volatility 7.8% XTOC: +14.5%, volatility 9.2% XUSP: +15.7%, volatility 17.5% ZALT: +8.5%, volatility 4.4% ZAPR: +6.2%, volatility 1.5% ZAUG: +5.8%, volatility 2.5% ZDEK: +6.4%, volatility 2.5% ZFEB: +5.7%, volatility 2.1% ZJAN: +5.8%, volatility 2.0% ZJUL: +5.1%, volatility 2.4% ZJUN: +4.9%, volatility 2.4% ZMAR: +6.1%, volatility 2.1% ZMAY: +5.2%, volatility 1.8% ZNOV: +6.0%, volatility 2.5% ZOCT: +6.0%, volatility 2.1% ZSEP: +5.2%, volatility 2.4% OCTU
Each dot is one of 423 unlevered ETFs whose main narrative is the fear layer, placed by its return (up) and how much it swung (right) over the last year.
Risk 10.2% Volatility, last year
−5.9% Largest fall, last year
−1.4% Below its high now