OCTZ vs SARK

Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and TRADR 1X SHORT INNOVATION DAILY ETF (SARK, ETF).

5-Year PerformanceOCTZ has outperformed SARK, delivering a return of +9.9% compared to -12.5%

OCTZ vs SARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTZ(ETF)	SARK(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.79%	0.92%
Max Drawdown	15.82%	88.78%
Sharpe Ratio	0.90	-0.15
5Y Beta	0.74	-2.75

Net Assets

OCTZ

$43M

Winner

SARK

$43M

Expense Ratio

Winner

OCTZ

0.79%

SARK

0.92%

Max Drawdown

Winner

OCTZ

15.82%

SARK

88.78%

Sharpe Ratio

Winner

OCTZ

0.90

SARK

-0.15

5Y Beta

OCTZ

0.74

Winner

SARK

-2.75

OCTZ vs SARK - Historical Returns

Returns include dividend reinvestment.

Period	OCTZ	SARK
1 month	+0.07%	+3.37%
3 months	+3.31%	+1.03%
6 months	+5.42%	+2.46%
1 year	+12.70%	-6.69%
5 years(CAGR)	+9.87%	-12.46%
Max(CAGR)	+12.45%	-12.46%

OCTZ

+0.07%

Winner

SARK

+3.37%

Winner

OCTZ

+3.31%

SARK

+1.03%

Winner

OCTZ

+5.42%

SARK

+2.46%

Winner

OCTZ

+12.70%

SARK

-6.69%

5Y(CAGR)

Winner

OCTZ

+9.87%

SARK

-12.46%

Max(CAGR)

Winner

OCTZ

+12.45%

SARK

-12.46%

OCTZ vs SARK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OCTZ	SARK
2026	+6.07%	-1.05%
2025	+13.05%	-25.60%
2024	+19.54%	-39.17%
2023	+18.48%	-47.64%
2022	-10.58%	+87.09%
2021	+21.97%	+20.78%
2020	+8.53%	N/A

OCTZ vs SARK Drawdown Comparison

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

The maximum drawdown for SARK was -81.20%, occurring on Oct 8, 2025. This drawdown has not yet recovered.

The current OCTZ drawdown is -2.41%. The current SARK drawdown is -78.75%.

Rank	OCTZ	SARK
#1	-15.82% Dec 29, 2021 - Jun 30, 2023	-81.20% May 11, 2022 - Oct 8, 2025
#2	-14.07% Feb 19, 2025 - Jun 26, 2025	-28.91% Mar 14, 2022 - Apr 28, 2022
#3	-8.06% Jul 31, 2023 - Dec 8, 2023	-14.96% Jan 27, 2022 - Feb 22, 2022
#4	-7.31% Jan 28, 2026 - Apr 17, 2026	-14.33% Feb 23, 2022 - Mar 7, 2022
#5	-7.08% Jul 16, 2024 - Sep 19, 2024	-10.56% Apr 29, 2022 - May 6, 2022
#6	-6.23% Oct 12, 2020 - Nov 9, 2020	-9.91% Dec 3, 2021 - Dec 16, 2021
#7	-4.46% Mar 28, 2024 - May 15, 2024	-7.93% Dec 16, 2021 - Jan 5, 2022
#8	-4.37% Sep 2, 2021 - Oct 25, 2021	-5.94% Mar 7, 2022 - Mar 11, 2022
#9	-3.88% Oct 28, 2025 - Dec 11, 2025	-3.01% Jan 7, 2022 - Jan 13, 2022
#10	-3.63% Dec 4, 2024 - Jan 23, 2025	-2.40% Jan 21, 2022 - Jan 25, 2022
#11	-3.59% Jun 2, 2026 - Jun 26, 2026	-1.96% Nov 23, 2021 - Dec 1, 2021
#12	-3.53% Feb 12, 2021 - Mar 11, 2021	-1.75% Nov 10, 2021 - Nov 18, 2021
#13	-3.36% May 7, 2021 - Jun 10, 2021	-0.44% Jan 13, 2022 - Jan 18, 2022
#14	-2.94% Nov 24, 2021 - Dec 8, 2021	-0.30% Dec 1, 2021 - Dec 3, 2021
#15	-2.90% Jan 21, 2021 - Feb 4, 2021	-0.15% Jan 19, 2022 - Jan 21, 2022

Correlation

Correlation between OCTZ and SARK is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101