OCTZ vs DAK

Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).

OCTZ vs DAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTZ(ETF)	DAK(ETF)
Net Assets	$43M	$42M
Expense Ratio	0.79%	0.43%
Max Drawdown	15.82%	8.05%
Sharpe Ratio	1.02	1.22
5Y Beta	0.74	0.85
P/E Ratio	N/A	27.24
Forward P/E	N/A	21.79
PEG Ratio	N/A	0.60
5Y EPS CAGR	N/A	20.57%
Debt to Equity	N/A	33.28%
P/S Ratio	N/A	4.04
P/B Ratio	N/A	5.81

Net Assets

Winner

OCTZ

$43M

DAK

$42M

Expense Ratio

OCTZ

0.79%

Winner

DAK

0.43%

Max Drawdown

OCTZ

15.82%

Winner

DAK

8.05%

Sharpe Ratio

OCTZ

1.02

Winner

DAK

1.22

5Y Beta

Winner

OCTZ

0.74

DAK

0.85

P/E Ratio

OCTZ

N/A

DAK

27.24

Forward P/E

OCTZ

N/A

DAK

21.79

PEG Ratio

OCTZ

N/A

DAK

0.60

5Y EPS CAGR

OCTZ

N/A

DAK

20.57%

Debt to Equity

OCTZ

N/A

DAK

33.28%

P/S Ratio

OCTZ

N/A

DAK

4.04

P/B Ratio

OCTZ

N/A

DAK

5.81

OCTZ vs DAK - Holdings Comparison

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

OCTZ's top 25 holdings weight is 0.03%. DAK's top 25 holdings weight is 60.87%.

Rank	OCTZ	DAK
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%	APPLE INC (AAPL) - 5.66%
#2	N/A	ALPHABET INC CLASS C (GOOG) - 3.74%
#3	N/A	ISHARES CORE S&P 500 ETF (IVV) - 3.74%
#4	N/A	VANGUARD S&P 500 ETF (VOO) - 3.46%
#5	N/A	ANALOG DEVICES INC (ADI) - 2.91%
#6	N/A	JPMORGAN CHASE & CO (JPM) - 2.77%
#7	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.76%
#8	N/A	MICROSOFT CORP (MSFT) - 2.72%
#9	N/A	INVESCO QQQ TRUST (QQQ) - 2.58%
#10	N/A	NVIDIA CORP (NVDA) - 2.39%
#11	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 2.34%
#12	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 2.34%
#13	N/A	AMAZON.COM INC (AMZN) - 2.34%
#14	N/A	ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20%
#15	N/A	ISHARES US TECHNOLOGY ETF (IYW) - 2.19%
#16	N/A	QUALCOMM INC (QCOM) - 2.11%
#17	N/A	CISCO SYSTEMS INC (CSCO) - 1.92%
#18	N/A	TJX COMPANIES INC (TJX) - 1.90%
#19	N/A	MEDTRONIC PLC (MDT) - 1.75%
#20	N/A	GE AEROSPACE (GE) - 1.72%
#21	N/A	COSTCO WHOLESALE CORP (COST) - 1.53%
#22	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53%
#23	N/A	EXXON MOBIL CORP (XOM) - 1.48%
#24	N/A	VISA INC CLASS A (V) - 1.47%
#25	N/A	ALPHABET INC CLASS A (GOOGL) - 1.32%
Total Holdings	1	171

OCTZ vs DAK - Historical Returns

Returns include dividend reinvestment.

Period	OCTZ	DAK
1 month	+0.07%	+0.35%
3 months	+3.31%	+4.78%
6 months	+5.42%	+7.30%
1 year	+12.70%	+16.36%
5 years(CAGR)	+9.87%	N/A
Max(CAGR)	+12.45%	+16.72%

OCTZ

+0.07%

Winner

DAK

+0.35%

OCTZ

+3.31%

Winner

DAK

+4.78%

OCTZ

+5.42%

Winner

DAK

+7.30%

OCTZ

+12.70%

Winner

DAK

+16.36%

5Y(CAGR)

OCTZ

+9.87%

DAK

N/A

Max(CAGR)

OCTZ

+12.45%

Winner

DAK

+16.72%

OCTZ vs DAK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OCTZ	DAK
2026	+6.07%	+8.36%
2025	+13.05%	+7.36%
2024	+19.54%	N/A
2023	+18.48%	N/A
2022	-10.58%	N/A
2021	+21.97%	N/A
2020	+8.53%	N/A

OCTZ vs DAK Drawdown Comparison

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

The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The current OCTZ drawdown is -2.41%. The current DAK drawdown is -2.32%.

Rank	OCTZ	DAK
#1	-15.82% Dec 29, 2021 - Jun 30, 2023	-7.87% Feb 2, 2026 - Apr 15, 2026
#2	-14.07% Feb 19, 2025 - Jun 26, 2025	-4.49% Oct 28, 2025 - Dec 11, 2025
#3	-8.06% Jul 31, 2023 - Dec 8, 2023	-3.92% May 26, 2026 - Jun 10, 2026
#4	-7.31% Jan 28, 2026 - Apr 17, 2026	-2.42% Oct 8, 2025 - Oct 20, 2025
#5	-7.08% Jul 16, 2024 - Sep 19, 2024	-2.11% Jan 12, 2026 - Feb 2, 2026
#6	-6.23% Oct 12, 2020 - Nov 9, 2020	-2.03% Dec 11, 2025 - Dec 23, 2025
#7	-4.46% Mar 28, 2024 - May 15, 2024	-1.70% Jul 30, 2025 - Aug 8, 2025
#8	-4.37% Sep 2, 2021 - Oct 25, 2021	-1.24% Sep 22, 2025 - Oct 6, 2025
#9	-3.88% Oct 28, 2025 - Dec 11, 2025	-1.08% Dec 24, 2025 - Jan 6, 2026
#10	-3.63% Dec 4, 2024 - Jan 23, 2025	-0.96% May 14, 2026 - May 21, 2026
#11	-3.59% Jun 2, 2026 - Jun 26, 2026	-0.86% Aug 14, 2025 - Aug 22, 2025
#12	-3.53% Feb 12, 2021 - Mar 11, 2021	-0.85% Apr 17, 2026 - Apr 24, 2026
#13	-3.36% May 7, 2021 - Jun 10, 2021	-0.85% Aug 28, 2025 - Sep 4, 2025
#14	-2.94% Nov 24, 2021 - Dec 8, 2021	-0.75% May 1, 2026 - May 5, 2026
#15	-2.90% Jan 21, 2021 - Feb 4, 2021	-0.62% Oct 21, 2025 - Oct 24, 2025