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
BEMB vs OCTZ - Historical Returns
Returns include dividend reinvestment.
BEMB vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BEMB | OCTZ |
|---|---|---|
| 2026 | +0.64% | +6.07% |
| 2025 | +11.81% | +13.05% |
| 2024 | +6.33% | +19.54% |
| 2023 | +8.87% | +18.48% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +21.97% |
| 2020 | N/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%.
| Rank | BEMB | OCTZ |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2026)
BEMB vs OCTZ dividend yield comparison.
| Year | BEMB | OCTZ |
|---|---|---|
| 2026 | 3.06% | 0.00% |
| 2025 | 6.88% | 3.99% |
| 2024 | 6.31% | 1.26% |
| 2023 | 5.46% | 3.28% |
| 2022 | 0.00% | 0.67% |
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