AUGZ vs OCTZ
Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).
5-Year PerformanceOCTZ has outperformed AUGZ, delivering a return of +10.6% compared to +10.4%
AUGZ vs OCTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUGZ vs OCTZ - Holdings Comparison
AUGZ and OCTZ have 1 common holdings. Overlap is 0.17%
AUGZ's top 25 holdings weight is 0.19%. OCTZ's top 25 holdings weight is 0.17%.
| Rank | AUGZ | OCTZ |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.19% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.17% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
AUGZ vs OCTZ - Historical Returns
Returns include dividend reinvestment.
AUGZ vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGZ | OCTZ |
|---|---|---|
| 2026 | +6.42% | +6.46% |
| 2025 | +13.44% | +13.05% |
| 2024 | +18.68% | +19.54% |
| 2023 | +17.62% | +18.48% |
| 2022 | -10.87% | -10.58% |
| 2021 | +22.24% | +21.97% |
| 2020 | +11.28% | +8.53% |
AUGZ vs OCTZ Drawdown Comparison
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The current AUGZ drawdown is -2.19%. The current OCTZ drawdown is -2.05%.
| Rank | AUGZ | OCTZ |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jul 18, 2023 | -15.82% Dec 29, 2021 - Jun 30, 2023 |
| #2 | -14.52% Feb 19, 2025 - Jun 26, 2025 | -14.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -7.56% Sep 2, 2020 - Nov 13, 2020 | -8.06% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -7.23% Jan 12, 2026 - Apr 16, 2026 | -7.31% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -7.08% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -6.58% Jul 31, 2023 - Nov 22, 2023 | -6.23% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -4.46% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.05% Oct 28, 2025 - Dec 24, 2025 | -4.37% Sep 2, 2021 - Oct 25, 2021 |
| #9 | -3.84% Jun 2, 2026 - Jun 10, 2026 | -3.88% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -3.71% Sep 3, 2021 - Oct 20, 2021 | -3.63% Dec 4, 2024 - Jan 23, 2025 |
| #11 | -3.71% Feb 12, 2021 - Mar 12, 2021 | -3.54% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -3.53% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -3.47% May 7, 2021 - Jun 10, 2021 | -3.36% May 7, 2021 - Jun 10, 2021 |
| #14 | -2.96% Nov 18, 2021 - Dec 10, 2021 | -2.94% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -2.75% Jan 21, 2021 - Feb 4, 2021 | -2.90% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between AUGZ and OCTZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
AUGZ vs OCTZ dividend yield comparison.
| Year | AUGZ | OCTZ |
|---|---|---|
| 2025 | 3.63% | 3.99% |
| 2024 | 4.08% | 1.26% |
| 2023 | 3.42% | 3.28% |
| 2022 | 0.41% | 0.67% |
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