OCTZ vs PSFO
Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).
5-Year PerformancePSFO has outperformed OCTZ, delivering a return of +11.6% compared to +11.0%
OCTZ vs PSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTZ
$46M
Winner
PSFO
$46M
Expense Ratio
OCTZ
0.79%
Winner
PSFO
0.49%
Max Drawdown
OCTZ
15.82%
Winner
PSFO
12.09%
Sharpe Ratio
OCTZ
1.36
Winner
PSFO
1.59
5Y Beta
OCTZ
0.74
Winner
PSFO
0.55
OCTZ vs PSFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTZ
+1.43%
PSFO
+1.37%
3M
Winner
OCTZ
+9.78%
PSFO
+7.76%
6M
Winner
OCTZ
+8.42%
PSFO
+7.50%
1Y
Winner
OCTZ
+19.57%
PSFO
+17.18%
5Y(CAGR)
OCTZ
+10.96%
Winner
PSFO
+11.60%
Max(CAGR)
Winner
OCTZ
+13.05%
PSFO
+11.60%
OCTZ vs PSFO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OCTZ | PSFO |
|---|---|---|
| 2026 | +8.02% | +6.83% |
| 2025 | +13.05% | +12.79% |
| 2024 | +19.54% | +11.09% |
| 2023 | +18.48% | +20.24% |
| 2022 | -10.58% | -0.55% |
| 2021 | +21.97% | +4.75% |
| 2020 | +8.53% | N/A |
OCTZ vs PSFO Drawdown Comparison
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current OCTZ drawdown is -0.61%.
| Rank | OCTZ | PSFO |
|---|---|---|
| #1 | -15.82% Dec 29, 2021 - Jun 30, 2023 | -12.09% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -14.07% Feb 19, 2025 - Jun 26, 2025 | -11.67% Jan 4, 2022 - Nov 10, 2022 |
| #3 | -8.06% Jul 31, 2023 - Dec 8, 2023 | -6.52% Sep 14, 2023 - Nov 22, 2023 |
| #4 | -7.31% Jan 28, 2026 - Apr 17, 2026 | -5.20% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -7.08% Jul 16, 2024 - Sep 19, 2024 | -4.77% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -6.23% Oct 12, 2020 - Nov 9, 2020 | -3.97% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -4.46% Mar 28, 2024 - May 15, 2024 | -3.33% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -4.37% Sep 2, 2021 - Oct 25, 2021 | -2.81% Nov 16, 2021 - Dec 23, 2021 |
| #9 | -3.88% Oct 28, 2025 - Dec 11, 2025 | -2.30% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -3.63% Dec 4, 2024 - Jan 23, 2025 | -2.12% Jul 31, 2023 - Aug 29, 2023 |
| #11 | -3.54% Jun 2, 2026 - Jun 10, 2026 | -2.05% Dec 6, 2024 - Jan 21, 2025 |
| #12 | -3.53% Feb 12, 2021 - Mar 11, 2021 | -1.96% May 1, 2023 - May 17, 2023 |
| #13 | -3.36% May 7, 2021 - Jun 10, 2021 | -1.78% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -2.94% Nov 24, 2021 - Dec 8, 2021 | -1.71% Oct 6, 2025 - Oct 24, 2025 |
| #15 | -2.90% Jan 21, 2021 - Feb 4, 2021 | -1.66% Apr 18, 2023 - Apr 28, 2023 |
Correlation
Correlation between OCTZ and PSFO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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