OCTZ vs CHPS

Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).

OCTZ vs CHPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTZ(ETF)	CHPS(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.79%	0.15%
Max Drawdown	15.82%	40.34%
Sharpe Ratio	1.40	2.92
5Y Beta	0.74	1.80
P/E Ratio	N/A	59.85
Forward P/E	N/A	31.29
PEG Ratio	N/A	0.09
5Y EPS CAGR	N/A	25.66%
Debt to Equity	N/A	33.13%
P/S Ratio	N/A	12.98
P/B Ratio	N/A	11.12

Net Assets

Winner

OCTZ

$66M

CHPS

$66M

Expense Ratio

OCTZ

0.79%

Winner

CHPS

0.15%

Max Drawdown

Winner

OCTZ

15.82%

CHPS

40.34%

Sharpe Ratio

OCTZ

1.40

Winner

CHPS

2.92

5Y Beta

Winner

OCTZ

0.74

CHPS

1.80

P/E Ratio

OCTZ

N/A

CHPS

59.85

Forward P/E

OCTZ

N/A

CHPS

31.29

PEG Ratio

OCTZ

N/A

CHPS

0.09

5Y EPS CAGR

OCTZ

N/A

CHPS

25.66%

Debt to Equity

OCTZ

N/A

CHPS

33.13%

P/S Ratio

OCTZ

N/A

CHPS

12.98

P/B Ratio

OCTZ

N/A

CHPS

11.12

OCTZ vs CHPS - Holdings Comparison

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

OCTZ's top 25 holdings weight is 0.09%. CHPS's top 25 holdings weight is 84.94%.

Rank	OCTZ	CHPS
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%	ADVANCED MICRO DEVICES INC (AMD) - 6.39%
#2	N/A	MICRON TECHNOLOGY INC (MU) - 6.38%
#3	N/A	SK HYNIX INC (n/a) - 6.07%
#4	N/A	INTEL CORP (INTC) - 5.99%
#5	N/A	QUALCOMM INC (QCOM) - 4.99%
#6	N/A	TEXAS INSTRUMENTS INC (TXN) - 4.53%
#7	N/A	LAM RESEARCH CORP (LRCX) - 3.74%
#8	N/A	MEDIATEK INC (n/a) - 3.67%
#9	N/A	ANALOG DEVICES INC (ADI) - 3.59%
#10	N/A	BROADCOM INC (AVGO) - 3.56%
#11	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52%
#12	N/A	NVIDIA CORP (NVDA) - 3.50%
#13	N/A	KLA CORP (KLAC) - 3.48%
#14	N/A	MARVELL TECHNOLOGY INC (MRVL) - 3.43%
#15	N/A	APPLIED MATERIALS INC (AMAT) - 3.42%
#16	N/A	ASML HOLDING NV (n/a) - 3.36%
#17	N/A	TOKYO ELECTRON LTD (n/a) - 2.77%
#18	N/A	ADVANTEST CORP (n/a) - 2.24%
#19	N/A	INFINEON TECHNOLOGIES AG (n/a) - 2.21%
#20	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.58%
#21	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49%
#22	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39%
#23	N/A	COHERENT CORP (COHR) - 1.34%
#24	N/A	TERADYNE INC (TER) - 1.15%
#25	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15%
Total Holdings	1	60

OCTZ vs CHPS - Historical Returns

Returns include dividend reinvestment.

Period	OCTZ	CHPS
1 month	+1.45%	+10.49%
3 months	+6.48%	+57.38%
6 months	+5.85%	+83.68%
1 year	+18.74%	+178.84%
5 years(CAGR)	+10.64%	N/A
Max(CAGR)	+12.74%	+53.36%

OCTZ

+1.45%

Winner

CHPS

+10.49%

OCTZ

+6.48%

Winner

CHPS

+57.38%

OCTZ

+5.85%

Winner

CHPS

+83.68%

OCTZ

+18.74%

Winner

CHPS

+178.84%

5Y(CAGR)

OCTZ

+10.64%

CHPS

N/A

Max(CAGR)

OCTZ

+12.74%

Winner

CHPS

+53.36%

OCTZ vs CHPS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OCTZ	CHPS
2026	+6.01%	+74.76%
2025	+13.05%	+58.29%
2024	+19.54%	+11.68%
2023	+18.48%	+10.88%
2022	-10.58%	N/A
2021	+21.97%	N/A
2020	+8.53%	N/A

OCTZ vs CHPS Drawdown Comparison

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

The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.

The current OCTZ drawdown is -2.46%. The current CHPS drawdown is -12.35%.

Rank	OCTZ	CHPS
#1	-15.82% Dec 29, 2021 - Jun 30, 2023	-39.44% Jul 10, 2024 - Sep 16, 2025
#2	-14.07% Feb 19, 2025 - Jun 26, 2025	-17.49% Feb 25, 2026 - Apr 9, 2026
#3	-8.06% Jul 31, 2023 - Dec 8, 2023	-16.71% Aug 1, 2023 - Dec 11, 2023
#4	-7.31% Jan 28, 2026 - Apr 17, 2026	-14.37% Mar 7, 2024 - May 22, 2024
#5	-7.08% Jul 16, 2024 - Sep 19, 2024	-12.72% Nov 3, 2025 - Dec 8, 2025
#6	-6.23% Oct 12, 2020 - Nov 9, 2020	-12.35% Jun 3, 2026 - Jun 5, 2026
#7	-4.46% Mar 28, 2024 - May 15, 2024	-8.68% Dec 10, 2025 - Jan 2, 2026
#8	-4.37% Sep 2, 2021 - Oct 25, 2021	-8.38% Jan 28, 2026 - Feb 11, 2026
#9	-3.88% Oct 28, 2025 - Dec 11, 2025	-8.17% May 11, 2026 - May 26, 2026
#10	-3.63% Dec 4, 2024 - Jan 23, 2025	-7.02% Dec 27, 2023 - Jan 19, 2024
#11	-3.53% Feb 12, 2021 - Mar 11, 2021	-6.15% Oct 6, 2025 - Oct 16, 2025
#12	-3.36% May 7, 2021 - Jun 10, 2021	-5.08% Jun 18, 2024 - Jul 8, 2024
#13	-2.94% Nov 24, 2021 - Dec 8, 2021	-4.72% Jul 18, 2023 - Jul 28, 2023
#14	-2.90% Jan 21, 2021 - Feb 4, 2021	-4.11% Apr 24, 2026 - Apr 30, 2026
#15	-2.51% Jul 12, 2021 - Jul 23, 2021	-4.00% May 28, 2024 - Jun 10, 2024