OCTZ vs FMCE

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

OCTZ vs FMCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OCTZ

$66M

Winner

FMCE

$66M

Expense Ratio

OCTZ

0.79%

Winner

FMCE

0.72%

Max Drawdown

OCTZ

15.82%

Winner

FMCE

11.88%

Sharpe Ratio

Winner

OCTZ

1.40

FMCE

0.54

5Y Beta

OCTZ

0.74

Winner

FMCE

0.70

P/E Ratio

OCTZ

N/A

FMCE

27.31

Forward P/E

OCTZ

N/A

FMCE

22.70

PEG Ratio

OCTZ

N/A

FMCE

0.62

5Y EPS CAGR

OCTZ

N/A

FMCE

15.48%

Debt to Equity

OCTZ

N/A

FMCE

29.55%

P/S Ratio

OCTZ

N/A

FMCE

3.36

P/B Ratio

OCTZ

N/A

FMCE

5.11

OCTZ vs FMCE - Holdings Comparison

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

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

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

OCTZ vs FMCE - Historical Returns

Returns include dividend reinvestment.

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

Winner

OCTZ

+1.45%

FMCE

-0.17%

Winner

OCTZ

+6.48%

FMCE

+5.60%

Winner

OCTZ

+5.85%

FMCE

+4.68%

Winner

OCTZ

+18.74%

FMCE

+10.33%

5Y(CAGR)

OCTZ

+10.64%

FMCE

N/A

Max(CAGR)

Winner

OCTZ

+12.74%

FMCE

+8.50%

OCTZ vs FMCE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

OCTZ vs FMCE Drawdown Comparison

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

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

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

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