OCTZ vs RIGS

Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and RIVERFRONT STRATEGIC INCOME FUND (RIGS, ETF).

5-Year PerformanceOCTZ has outperformed RIGS, delivering a return of +10.6% compared to +1.6%

OCTZ vs RIGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTZ(ETF)	RIGS(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.79%	0.45%
Max Drawdown	15.82%	18.27%
Sharpe Ratio	1.40	-0.24
5Y Beta	0.74	0.07
5Y Dividends CAGR	N/A	6.50%

Net Assets

OCTZ

$66M

RIGS

$66M

Expense Ratio

OCTZ

0.79%

Winner

RIGS

0.45%

Max Drawdown

Winner

OCTZ

15.82%

RIGS

18.27%

Sharpe Ratio

Winner

OCTZ

1.40

RIGS

-0.24

5Y Beta

OCTZ

0.74

Winner

RIGS

0.07

5Y Dividends CAGR

OCTZ

N/A

RIGS

6.50%

OCTZ vs RIGS - Historical Returns

Returns include dividend reinvestment.

Period	OCTZ	RIGS
1 month	+1.45%	-2.73%
3 months	+6.48%	-3.00%
6 months	+5.85%	-2.07%
1 year	+18.74%	+1.57%
5 years(CAGR)	+10.64%	+1.58%
10 years(CAGR)	N/A	+2.87%
Max(CAGR)	+12.74%	+3.07%

Winner

OCTZ

+1.45%

RIGS

-2.73%

Winner

OCTZ

+6.48%

RIGS

-3.00%

Winner

OCTZ

+5.85%

RIGS

-2.07%

Winner

OCTZ

+18.74%

RIGS

+1.57%

5Y(CAGR)

Winner

OCTZ

+10.64%

RIGS

+1.58%

10Y(CAGR)

OCTZ

N/A

RIGS

+2.87%

Max(CAGR)

Winner

OCTZ

+12.74%

RIGS

+3.07%

OCTZ vs RIGS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OCTZ	RIGS
2026	+6.01%	-1.97%
2025	+13.05%	+5.94%
2024	+19.54%	+5.48%
2023	+18.48%	+6.00%
2022	-10.58%	-5.44%
2021	+21.97%	+1.67%
2020	+8.53%	+3.32%
2019	N/A	+7.56%
2018	N/A	-0.27%
2017	N/A	+4.32%
2016	N/A	+8.78%
2015	N/A	+0.62%
2014	N/A	+2.04%
2013	N/A	+2.53%

OCTZ vs RIGS Drawdown Comparison

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

The maximum drawdown for RIGS was -15.31%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current OCTZ drawdown is -2.46%. The current RIGS drawdown is -4.35%.

Rank	OCTZ	RIGS
#1	-15.82% Dec 29, 2021 - Jun 30, 2023	-15.31% Jan 16, 2020 - Jun 8, 2020
#2	-14.07% Feb 19, 2025 - Jun 26, 2025	-9.03% Aug 20, 2021 - Jun 13, 2024
#3	-8.06% Jul 31, 2023 - Dec 8, 2023	-5.18% Apr 3, 2025 - Jun 30, 2025
#4	-7.31% Jan 28, 2026 - Apr 17, 2026	-4.79% Jun 1, 2015 - Mar 1, 2016
#5	-7.08% Jul 16, 2024 - Sep 19, 2024	-4.55% Sep 22, 2025 - Oct 1, 2025
#6	-6.23% Oct 12, 2020 - Nov 9, 2020	-3.86% Jul 8, 2014 - Jan 29, 2015
#7	-4.46% Mar 28, 2024 - May 15, 2024	-3.48% Jul 24, 2025 - Sep 2, 2025
#8	-4.37% Sep 2, 2021 - Oct 25, 2021	-3.33% Sep 17, 2024 - Feb 28, 2025
#9	-3.88% Oct 28, 2025 - Dec 11, 2025	-2.89% Jun 8, 2020 - Jul 16, 2020
#10	-3.63% Dec 4, 2024 - Jan 23, 2025	-2.85% Feb 28, 2025 - Mar 28, 2025
#11	-3.53% Feb 12, 2021 - Mar 11, 2021	-2.56% Oct 19, 2016 - Jan 4, 2017
#12	-3.36% May 7, 2021 - Jun 10, 2021	-2.39% Jan 4, 2018 - Aug 20, 2018
#13	-2.94% Nov 24, 2021 - Dec 8, 2021	-1.93% Mar 1, 2017 - Apr 18, 2017
#14	-2.90% Jan 21, 2021 - Feb 4, 2021	-1.85% Jun 23, 2016 - Jul 1, 2016
#15	-2.51% Jul 12, 2021 - Jul 23, 2021	-1.75% Jun 25, 2024 - Jul 11, 2024

Correlation

Correlation between OCTZ and RIGS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

OCTZ vs RIGS dividend yield comparison.

Year	OCTZ	RIGS
2026	0.00%	2.03%
2025	3.99%	4.84%
2024	1.26%	4.48%
2023	3.28%	3.48%
2022	0.67%	2.71%
2021	0.00%	2.47%
2020	0.00%	3.77%
2019	0.00%	3.87%
2018	0.00%	4.54%
2017	0.00%	4.45%
2016	0.00%	4.46%
2015	0.00%	3.61%
2014	0.00%	3.31%
2013	0.00%	0.46%