FMCE vs OCTZ

Comparison between FM COMPOUNDERS EQUITY ETF (FMCE, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).

FMCE vs OCTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMCE(ETF)	OCTZ(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.72%	0.79%
Max Drawdown	11.88%	15.82%
Sharpe Ratio	0.54	1.40
5Y Beta	0.70	0.74
P/E Ratio	27.31	N/A
Forward P/E	22.70	N/A
PEG Ratio	0.62	N/A
5Y EPS CAGR	15.48%	N/A
Debt to Equity	29.55%	N/A
P/S Ratio	3.36	N/A
P/B Ratio	5.11	N/A

Net Assets

Winner

FMCE

$66M

OCTZ

$66M

Expense Ratio

Winner

FMCE

0.72%

OCTZ

0.79%

Max Drawdown

Winner

FMCE

11.88%

OCTZ

15.82%

Sharpe Ratio

FMCE

0.54

Winner

OCTZ

1.40

5Y Beta

Winner

FMCE

0.70

OCTZ

0.74

P/E Ratio

FMCE

27.31

OCTZ

N/A

Forward P/E

FMCE

22.70

OCTZ

N/A

PEG Ratio

FMCE

0.62

OCTZ

N/A

5Y EPS CAGR

FMCE

15.48%

OCTZ

N/A

Debt to Equity

FMCE

29.55%

OCTZ

N/A

P/S Ratio

FMCE

3.36

OCTZ

N/A

P/B Ratio

FMCE

5.11

OCTZ

N/A

FMCE vs OCTZ - Holdings Comparison

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

FMCE's top 25 holdings weight is 92.52%. OCTZ's top 25 holdings weight is 0.09%.

Rank	FMCE	OCTZ
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2	GE AEROSPACE (GE) - 5.07%	N/A
#3	INTEL CORP (INTC) - 4.79%	N/A
#4	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61%	N/A
#5	PROGRESSIVE CORP (PGR) - 4.24%	N/A
#6	VISA INC CLASS A (V) - 4.01%	N/A
#7	DANAHER CORP (DHR) - 3.86%	N/A
#8	AMAZON.COM INC (AMZN) - 3.81%	N/A
#9	LINDE PLC (LIN) - 3.80%	N/A
#10	ASML HOLDING NV ADR (ASML) - 3.77%	N/A
#11	SALESFORCE INC (CRM) - 3.65%	N/A
#12	APPLIED MATERIALS INC (AMAT) - 3.65%	N/A
#13	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52%	N/A
#14	MICROSOFT CORP (MSFT) - 3.50%	N/A
#15	BOSTON SCIENTIFIC CORP (BSX) - 3.37%	N/A
#16	AUTOZONE INC (AZO) - 3.29%	N/A
#17	KKR & CO INC ORDINARY SHARES (KKR) - 3.26%	N/A
#18	GE VERNOVA INC (GEV) - 2.91%	N/A
#19	MASTERCARD INC CLASS A (MA) - 2.76%	N/A
#20	META PLATFORMS INC CLASS A (META) - 2.75%	N/A
#21	AMERICAN EXPRESS CO (AXP) - 2.70%	N/A
#22	HONEYWELL INTERNATIONAL INC (HON) - 2.59%	N/A
#23	BLACKLINE INC (BL) - 2.39%	N/A
#24	UNITEDHEALTH GROUP INC (UNH) - 2.22%	N/A
#25	PHILLIPS 66 (PSX) - 2.18%	N/A
Total Holdings	30	1

FMCE vs OCTZ - Historical Returns

Returns include dividend reinvestment.

Period	FMCE	OCTZ
1 month	-0.17%	+1.45%
3 months	+5.60%	+6.48%
6 months	+4.68%	+5.85%
1 year	+10.33%	+18.74%
5 years(CAGR)	N/A	+10.64%
Max(CAGR)	+8.50%	+12.74%

FMCE

-0.17%

Winner

OCTZ

+1.45%

FMCE

+5.60%

Winner

OCTZ

+6.48%

FMCE

+4.68%

Winner

OCTZ

+5.85%

FMCE

+10.33%

Winner

OCTZ

+18.74%

5Y(CAGR)

FMCE

N/A

OCTZ

+10.64%

Max(CAGR)

FMCE

+8.50%

Winner

OCTZ

+12.74%

FMCE vs OCTZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FMCE	OCTZ
2026	+4.99%	+6.01%
2025	+11.24%	+13.05%
2024	-2.72%	+19.54%
2023	N/A	+18.48%
2022	N/A	-10.58%
2021	N/A	+21.97%
2020	N/A	+8.53%

FMCE vs OCTZ Drawdown Comparison

The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

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

The current FMCE drawdown is -2.04%. The current OCTZ drawdown is -2.46%.

Rank	FMCE	OCTZ
#1	-11.69% Nov 29, 2024 - May 12, 2025	-15.82% Dec 29, 2021 - Jun 30, 2023
#2	-10.77% Jan 9, 2026 - Apr 29, 2026	-14.07% Feb 19, 2025 - Jun 26, 2025
#3	-5.89% Oct 27, 2025 - Dec 11, 2025	-8.06% Jul 31, 2023 - Dec 8, 2023
#4	-3.30% Jul 3, 2025 - Aug 28, 2025	-7.31% Jan 28, 2026 - Apr 17, 2026
#5	-2.97% Oct 6, 2025 - Oct 23, 2025	-7.08% Jul 16, 2024 - Sep 19, 2024
#6	-2.73% May 19, 2025 - Jun 24, 2025	-6.23% Oct 12, 2020 - Nov 9, 2020
#7	-2.19% May 11, 2026 - May 15, 2026	-4.46% Mar 28, 2024 - May 15, 2024
#8	-2.16% Dec 11, 2025 - Jan 5, 2026	-4.37% Sep 2, 2021 - Oct 25, 2021
#9	-1.67% Aug 28, 2025 - Sep 18, 2025	-3.88% Oct 28, 2025 - Dec 11, 2025
#10	-0.89% Sep 22, 2025 - Oct 1, 2025	-3.63% Dec 4, 2024 - Jan 23, 2025
#11	-0.65% Nov 11, 2024 - Nov 21, 2024	-3.53% Feb 12, 2021 - Mar 11, 2021
#12	-0.63% May 1, 2026 - May 5, 2026	-3.36% May 7, 2021 - Jun 10, 2021
#13	-0.62% May 13, 2025 - May 16, 2025	-2.94% Nov 24, 2021 - Dec 8, 2021
#14	-0.59% Jun 24, 2025 - Jun 26, 2025	-2.90% Jan 21, 2021 - Feb 4, 2021
#15	-0.55% Jan 6, 2026 - Jan 9, 2026	-2.51% Jul 12, 2021 - Jul 23, 2021