FFLS vs OCTZ

Comparison between The Future Fund Long/Short ETF (FFLS, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).

FFLS vs OCTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLS(ETF)	OCTZ(ETF)
Net Assets	$43M	$43M
Expense Ratio	1.60%	0.79%
Max Drawdown	16.55%	15.82%
Sharpe Ratio	-0.38	1.07
5Y Beta	0.42	0.73

Net Assets

Winner

FFLS

$43M

OCTZ

$43M

Expense Ratio

FFLS

1.60%

Winner

OCTZ

0.79%

Max Drawdown

FFLS

16.55%

Winner

OCTZ

15.82%

Sharpe Ratio

FFLS

-0.38

Winner

OCTZ

1.07

5Y Beta

Winner

FFLS

0.42

OCTZ

0.73

FFLS vs OCTZ - Holdings Comparison

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

FFLS's top 25 holdings weight is 117.67%. OCTZ's top 25 holdings weight is 0.09%.

Rank	FFLS	OCTZ
#1	US DOLLAR BROKER (n/a) - 51.85%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2	AMAZON.COM INC (AMZN) - 5.45%	N/A
#3	HALOZYME THERAPEUTICS INC (HALO) - 4.34%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 4.05%	N/A
#5	NVIDIA CORP (NVDA) - 3.60%	N/A
#6	BLOCK INC CLASS A (XYZ) - 3.38%	N/A
#7	EDWARDS LIFESCIENCES CORP (EW) - 3.27%	N/A
#8	SAFRAN SA ADR (SAFRY) - 2.90%	N/A
#9	AXON ENTERPRISE INC (AXON) - 2.83%	N/A
#10	EMBRAER SA ADR (EMBJ) - 2.68%	N/A
#11	BROADCOM INC (AVGO) - 2.67%	N/A
#12	EQUINIX INC (EQIX) - 2.67%	N/A
#13	GUARDANT HEALTH INC (GH) - 2.58%	N/A
#14	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.52%	N/A
#15	HEALTHEQUITY INC (HQY) - 2.43%	N/A
#16	INTEL CORP (INTC) - 2.28%	N/A
#17	BWX TECHNOLOGIES INC (BWXT) - 2.26%	N/A
#18	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.12%	N/A
#19	UBER TECHNOLOGIES INC (UBER) - 2.11%	N/A
#20	EVERPURE INC CLASS A (P) - 2.03%	N/A
#21	YETI HOLDINGS INC (YETI) - 1.98%	N/A
#22	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.95%	N/A
#23	VERTEX PHARMACEUTICALS INC (VRTX) - 1.93%	N/A
#24	AEROVIRONMENT INC (AVAV) - 1.93%	N/A
#25	CIENA CORP (CIEN) - 1.86%	N/A
Total Holdings	58	1

FFLS vs OCTZ - Historical Returns

Returns include dividend reinvestment.

Period	FFLS	OCTZ
1 month	+3.45%	+1.82%
3 months	+3.56%	+2.30%
6 months	+4.99%	+8.54%
1 year	-0.99%	+15.92%
5 years(CAGR)	N/A	+10.38%
Max(CAGR)	+8.94%	+12.83%

Winner

FFLS

+3.45%

OCTZ

+1.82%

Winner

FFLS

+3.56%

OCTZ

+2.30%

FFLS

+4.99%

Winner

OCTZ

+8.54%

FFLS

-0.99%

Winner

OCTZ

+15.92%

5Y(CAGR)

FFLS

N/A

OCTZ

+10.38%

Max(CAGR)

FFLS

+8.94%

Winner

OCTZ

+12.83%

FFLS vs OCTZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FFLS	OCTZ
2026	+1.27%	+9.26%
2025	+7.25%	+13.05%
2024	+18.39%	+19.54%
2023	+2.03%	+18.48%
2022	N/A	-10.58%
2021	N/A	+21.97%
2020	N/A	+8.53%

FFLS vs OCTZ Drawdown Comparison

The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current FFLS drawdown is -3.20%. The current OCTZ drawdown is -1.44%.

Rank	FFLS	OCTZ
#1	-11.06% Sep 16, 2025 - Mar 30, 2026	-15.82% Dec 29, 2021 - Jun 30, 2023
#2	-10.36% Jul 10, 2024 - Nov 7, 2024	-14.07% Feb 19, 2025 - Jun 26, 2025
#3	-9.39% Sep 11, 2023 - Dec 26, 2023	-8.06% Jul 31, 2023 - Dec 8, 2023
#4	-8.73% Feb 18, 2025 - Jun 4, 2025	-7.31% Jan 28, 2026 - Apr 17, 2026
#5	-8.60% Jul 18, 2023 - Sep 11, 2023	-7.08% Jul 16, 2024 - Sep 19, 2024
#6	-3.25% Dec 11, 2024 - Jan 22, 2025	-6.23% Oct 12, 2020 - Nov 9, 2020
#7	-3.02% Apr 11, 2024 - May 6, 2024	-4.46% Mar 28, 2024 - May 15, 2024
#8	-2.41% Nov 7, 2024 - Dec 4, 2024	-4.37% Sep 2, 2021 - Oct 25, 2021
#9	-2.40% Jun 22, 2023 - Jul 17, 2023	-3.88% Oct 28, 2025 - Dec 11, 2025
#10	-2.14% Jul 28, 2025 - Sep 5, 2025	-3.63% Dec 4, 2024 - Jan 23, 2025
#11	-1.96% Feb 15, 2024 - Feb 22, 2024	-3.59% Jun 2, 2026 - Aug 4, 2026
#12	-1.69% May 21, 2024 - Jun 6, 2024	-3.53% Feb 12, 2021 - Mar 11, 2021
#13	-1.53% Jan 29, 2024 - Feb 7, 2024	-3.36% May 7, 2021 - Jun 10, 2021
#14	-1.51% Jun 6, 2024 - Jun 26, 2024	-2.94% Nov 24, 2021 - Dec 8, 2021
#15	-1.41% Apr 1, 2024 - Apr 11, 2024	-2.90% Jan 21, 2021 - Feb 4, 2021