OCTZ vs CAMX

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

OCTZ vs CAMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OCTZ

$66M

Winner

CAMX

$66M

Expense Ratio

OCTZ

0.79%

Winner

CAMX

0.59%

Max Drawdown

OCTZ

15.82%

Winner

CAMX

15.71%

Sharpe Ratio

Winner

OCTZ

1.40

CAMX

0.82

5Y Beta

Winner

OCTZ

0.74

CAMX

0.77

P/E Ratio

OCTZ

N/A

CAMX

26.04

Forward P/E

OCTZ

N/A

CAMX

15.78

PEG Ratio

OCTZ

N/A

CAMX

1.00

5Y EPS CAGR

OCTZ

N/A

CAMX

5.26%

Debt to Equity

OCTZ

N/A

CAMX

13.36%

P/S Ratio

OCTZ

N/A

CAMX

1.16

P/B Ratio

OCTZ

N/A

CAMX

3.18

OCTZ vs CAMX - Holdings Comparison

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

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

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

OCTZ vs CAMX - Historical Returns

Returns include dividend reinvestment.

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

OCTZ

+1.45%

Winner

CAMX

+1.80%

OCTZ

+6.48%

Winner

CAMX

+7.18%

OCTZ

+5.85%

Winner

CAMX

+8.26%

Winner

OCTZ

+18.74%

CAMX

+15.50%

5Y(CAGR)

OCTZ

+10.64%

CAMX

N/A

Max(CAGR)

Winner

OCTZ

+12.74%

CAMX

+12.41%

OCTZ vs CAMX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

OCTZ vs CAMX Drawdown Comparison

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

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

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

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