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BEMB vs OCTZ

Comparison between ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF (BEMB, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).

BEMB vs OCTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BEMB
$43M
OCTZ
$43M
Expense Ratio
Winner
BEMB
0.15%
OCTZ
0.79%
Max Drawdown
Winner
BEMB
7.66%
OCTZ
15.82%
Sharpe Ratio
BEMB
0.70
Winner
OCTZ
1.02
5Y Beta
Winner
BEMB
0.19
OCTZ
0.74

BEMB vs OCTZ - Historical Returns

Returns include dividend reinvestment.

1M
BEMB
-0.98%
Winner
OCTZ
+0.07%
3M
BEMB
-0.18%
Winner
OCTZ
+3.31%
6M
BEMB
+0.31%
Winner
OCTZ
+5.42%
1Y
BEMB
+6.41%
Winner
OCTZ
+12.70%
5Y(CAGR)
BEMB
N/A
OCTZ
+9.87%
Max(CAGR)
BEMB
+7.93%
Winner
OCTZ
+12.45%

BEMB vs OCTZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBEMBOCTZ
2026+0.64%+6.07%
2025+11.81%+13.05%
2024+6.33%+19.54%
2023+8.87%+18.48%
2022N/A-10.58%
2021N/A+21.97%
2020N/A+8.53%

BEMB vs OCTZ Drawdown Comparison

The maximum drawdown for BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 84 trading sessions.

The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.

The current BEMB drawdown is -1.42%. The current OCTZ drawdown is -2.41%.

RankBEMBOCTZ
#1-6.16%
Jul 31, 2023 - Nov 28, 2023
-15.82%
Dec 29, 2021 - Jun 30, 2023
#2-4.20%
Feb 28, 2025 - Jun 3, 2025
-14.07%
Feb 19, 2025 - Jun 26, 2025
#3-3.66%
Feb 27, 2026 - Jun 2, 2026
-8.06%
Jul 31, 2023 - Dec 8, 2023
#4-3.03%
Oct 1, 2024 - Feb 25, 2025
-7.31%
Jan 28, 2026 - Apr 17, 2026
#5-2.67%
Apr 9, 2024 - May 15, 2024
-7.08%
Jul 16, 2024 - Sep 19, 2024
#6-2.21%
Dec 27, 2023 - Mar 1, 2024
-6.23%
Oct 12, 2020 - Nov 9, 2020
#7-2.04%
May 11, 2023 - Jun 14, 2023
-4.46%
Mar 28, 2024 - May 15, 2024
#8-1.52%
Jul 3, 2023 - Jul 12, 2023
-4.37%
Sep 2, 2021 - Oct 25, 2021
#9-1.49%
May 15, 2024 - Jun 5, 2024
-3.88%
Oct 28, 2025 - Dec 11, 2025
#10-1.42%
Jun 18, 2026 - Jul 23, 2026
-3.63%
Dec 4, 2024 - Jan 23, 2025
#11-1.33%
Aug 2, 2024 - Aug 13, 2024
-3.59%
Jun 2, 2026 - Jun 26, 2026
#12-1.17%
Jun 18, 2024 - Jul 5, 2024
-3.53%
Feb 12, 2021 - Mar 11, 2021
#13-1.16%
Apr 4, 2023 - May 11, 2023
-3.36%
May 7, 2021 - Jun 10, 2021
#14-0.98%
Mar 23, 2023 - Mar 31, 2023
-2.94%
Nov 24, 2021 - Dec 8, 2021
#15-0.93%
Jul 16, 2024 - Jul 31, 2024
-2.90%
Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between BEMB and OCTZ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2022 - 2026)

BEMB vs OCTZ dividend yield comparison.

YearBEMBOCTZ
20263.06%0.00%
20256.88%3.99%
20246.31%1.26%
20235.46%3.28%
20220.00%0.67%

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