CVAR vs OCTZ
Comparison between CULTIVAR ETF (CVAR, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).
5-Year PerformanceOCTZ has outperformed CVAR, delivering a return of +10.4% compared to +7.8%
CVAR vs OCTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVAR vs OCTZ - Holdings Comparison
CVAR and OCTZ have 0 common holdings. Overlap is 0.00%
CVAR's top 25 holdings weight is 46.93%. OCTZ's top 25 holdings weight is 0.09%.
| Rank | CVAR | OCTZ |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.72% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.06% | N/A |
| #3 | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.90% | N/A |
| #4 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.73% | N/A |
| #5 | KIMBERLY-CLARK CORP (KMB) - 2.36% | N/A |
| #6 | CORE LABORATORIES INC (CLB) - 2.26% | N/A |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.17% | N/A |
| #8 | HUMANA INC (HUM) - 1.98% | N/A |
| #9 | DOLLAR GENERAL CORP (DG) - 1.85% | N/A |
| #10 | ILLUMINA INC (ILMN) - 1.82% | N/A |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.64% | N/A |
| #12 | EVERSOURCE ENERGY (ES) - 1.62% | N/A |
| #13 | LAMB WESTON HOLDINGS INC (LW) - 1.60% | N/A |
| #14 | INTUIT INC (INTU) - 1.59% | N/A |
| #15 | BIO-TECHNE CORP (TECH) - 1.51% | N/A |
| #16 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.50% | N/A |
| #17 | THE HERSHEY CO (HSY) - 1.47% | N/A |
| #18 | PAYCOM SOFTWARE INC (PAYC) - 1.46% | N/A |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.45% | N/A |
| #20 | BIOGEN INC (BIIB) - 1.42% | N/A |
| #21 | ZOETIS INC CLASS A (ZTS) - 1.42% | N/A |
| #22 | PROTO LABS INC (PRLB) - 1.36% | N/A |
| #23 | QORVO INC (QRVO) - 1.35% | N/A |
| #24 | GLOBAL PAYMENTS INC (GPN) - 1.35% | N/A |
| #25 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.34% | N/A |
| Total Holdings | 89 | 1 |
CVAR vs OCTZ - Historical Returns
Returns include dividend reinvestment.
CVAR vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | OCTZ |
|---|---|---|
| 2026 | +11.99% | +9.26% |
| 2025 | +14.83% | +13.05% |
| 2024 | +3.11% | +19.54% |
| 2023 | +11.01% | +18.48% |
| 2022 | -6.34% | -10.58% |
| 2021 | +0.71% | +21.97% |
| 2020 | N/A | +8.53% |
CVAR vs OCTZ Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The current OCTZ drawdown is -1.44%.
| Rank | CVAR | OCTZ |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -15.82% Dec 29, 2021 - Jun 30, 2023 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -14.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -8.06% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -8.45% Feb 27, 2026 - Aug 4, 2026 | -7.31% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -7.08% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -6.23% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -4.46% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -4.37% Sep 2, 2021 - Oct 25, 2021 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -3.88% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -3.63% Dec 4, 2024 - Jan 23, 2025 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -3.59% Jun 2, 2026 - Aug 4, 2026 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -3.53% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -3.36% May 7, 2021 - Jun 10, 2021 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -2.94% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -2.90% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between CVAR and OCTZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
CVAR vs OCTZ dividend yield comparison.
| Year | CVAR | OCTZ |
|---|---|---|
| 2025 | 1.53% | 3.99% |
| 2024 | 3.57% | 1.26% |
| 2023 | 1.41% | 3.28% |
| 2022 | 5.52% | 0.67% |
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