CAMX vs OCTZ

Comparison between CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).

CAMX vs OCTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAMX(ETF)	OCTZ(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.59%	0.79%
Max Drawdown	15.71%	15.82%
Sharpe Ratio	0.82	1.40
5Y Beta	0.77	0.74
P/E Ratio	26.04	N/A
Forward P/E	15.78	N/A
PEG Ratio	1.00	N/A
5Y EPS CAGR	5.26%	N/A
Debt to Equity	13.36%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	3.18	N/A

Net Assets

Winner

CAMX

$66M

OCTZ

$66M

Expense Ratio

Winner

CAMX

0.59%

OCTZ

0.79%

Max Drawdown

Winner

CAMX

15.71%

OCTZ

15.82%

Sharpe Ratio

CAMX

0.82

Winner

OCTZ

1.40

5Y Beta

CAMX

0.77

Winner

OCTZ

0.74

P/E Ratio

CAMX

26.04

OCTZ

N/A

Forward P/E

CAMX

15.78

OCTZ

N/A

PEG Ratio

CAMX

1.00

OCTZ

N/A

5Y EPS CAGR

CAMX

5.26%

OCTZ

N/A

Debt to Equity

CAMX

13.36%

OCTZ

N/A

P/S Ratio

CAMX

1.16

OCTZ

N/A

P/B Ratio

CAMX

3.18

OCTZ

N/A

CAMX vs OCTZ - Holdings Comparison

CAMX and OCTZ have 0 common holdings. Overlap is 0.00%

CAMX's top 25 holdings weight is 89.37%. OCTZ's top 25 holdings weight is 0.09%.

Rank	CAMX	OCTZ
#1	ELEVANCE HEALTH INC (ELV) - 5.66%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2	UBER TECHNOLOGIES INC (UBER) - 5.15%	N/A
#3	DELTA AIR LINES INC (DAL) - 4.18%	N/A
#4	HONEYWELL INTERNATIONAL INC (HON) - 4.01%	N/A
#5	AIRBUS SE ADR (EADSY) - 3.99%	N/A
#6	MASCO CORP (MAS) - 3.98%	N/A
#7	AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.93%	N/A
#8	BRISTOL-MYERS SQUIBB CO (BMY) - 3.91%	N/A
#9	UNION PACIFIC CORP (UNP) - 3.85%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 3.71%	N/A
#11	DIAGEO PLC ADR (DEO) - 3.70%	N/A
#12	ALIGN TECHNOLOGY INC (ALGN) - 3.68%	N/A
#13	CENTENE CORP (CNC) - 3.58%	N/A
#14	NINTENDO CO LTD ADR (NTDOY) - 3.57%	N/A
#15	ON SEMICONDUCTOR CORP (ON) - 3.47%	N/A
#16	NXP SEMICONDUCTORS NV (NXPI) - 3.45%	N/A
#17	SOUTHWEST AIRLINES CO (LUV) - 3.29%	N/A
#18	MEDTRONIC PLC (MDT) - 3.15%	N/A
#19	SHIMANO INC ADR (SMNNY) - 3.07%	N/A
#20	APTIV PLC (APTV) - 2.78%	N/A
#21	ZILLOW GROUP INC CLASS A (ZG) - 2.69%	N/A
#22	LABCORP HOLDINGS INC (LH) - 2.68%	N/A
#23	CASH (n/a) - 2.66%	N/A
#24	ENERGY TRANSFER LP (ET) - 2.63%	N/A
#25	CME GROUP INC CLASS A (CME) - 2.60%	N/A
Total Holdings	30	1

CAMX vs OCTZ - Historical Returns

Returns include dividend reinvestment.

Period	CAMX	OCTZ
1 month	+1.80%	+1.45%
3 months	+7.18%	+6.48%
6 months	+8.26%	+5.85%
1 year	+15.50%	+18.74%
5 years(CAGR)	N/A	+10.64%
Max(CAGR)	+12.41%	+12.74%

Winner

CAMX

+1.80%

OCTZ

+1.45%

Winner

CAMX

+7.18%

OCTZ

+6.48%

Winner

CAMX

+8.26%

OCTZ

+5.85%

CAMX

+15.50%

Winner

OCTZ

+18.74%

5Y(CAGR)

CAMX

N/A

OCTZ

+10.64%

Max(CAGR)

CAMX

+12.41%

Winner

OCTZ

+12.74%

CAMX vs OCTZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CAMX	OCTZ
2026	+8.17%	+6.01%
2025	+9.44%	+13.05%
2024	+12.55%	+19.54%
2023	+9.71%	+18.48%
2022	N/A	-10.58%
2021	N/A	+21.97%
2020	N/A	+8.53%

CAMX vs OCTZ Drawdown Comparison

The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current CAMX drawdown is -0.79%. The current OCTZ drawdown is -2.46%.

Rank	CAMX	OCTZ
#1	-15.71% Feb 20, 2025 - Jul 1, 2025	-15.82% Dec 29, 2021 - Jun 30, 2023
#2	-11.79% Feb 10, 2026 - May 6, 2026	-14.07% Feb 19, 2025 - Jun 26, 2025
#3	-9.68% Jul 31, 2023 - Dec 13, 2023	-8.06% Jul 31, 2023 - Dec 8, 2023
#4	-8.78% Feb 15, 2023 - Jun 13, 2023	-7.31% Jan 28, 2026 - Apr 17, 2026
#5	-8.50% May 15, 2024 - Sep 27, 2024	-7.08% Jul 16, 2024 - Sep 19, 2024
#6	-6.74% Aug 22, 2025 - Dec 3, 2025	-6.23% Oct 12, 2020 - Nov 9, 2020
#7	-5.77% Jul 10, 2025 - Aug 22, 2025	-4.46% Mar 28, 2024 - May 15, 2024
#8	-5.13% Dec 2, 2024 - Jan 21, 2025	-4.37% Sep 2, 2021 - Oct 25, 2021
#9	-3.83% Mar 28, 2024 - May 9, 2024	-3.88% Oct 28, 2025 - Dec 11, 2025
#10	-2.78% May 6, 2026 - May 28, 2026	-3.63% Dec 4, 2024 - Jan 23, 2025
#11	-2.45% Oct 14, 2024 - Nov 6, 2024	-3.53% Feb 12, 2021 - Mar 11, 2021
#12	-2.42% Jun 15, 2023 - Jul 3, 2023	-3.36% May 7, 2021 - Jun 10, 2021
#13	-2.37% Nov 11, 2024 - Nov 25, 2024	-2.94% Nov 24, 2021 - Dec 8, 2021
#14	-1.95% Jan 23, 2025 - Feb 13, 2025	-2.90% Jan 21, 2021 - Feb 4, 2021
#15	-1.94% Sep 27, 2024 - Oct 14, 2024	-2.51% Jul 12, 2021 - Jul 23, 2021