OCTZ vs SHAG

Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND (SHAG, ETF).

5-Year PerformanceOCTZ has outperformed SHAG, delivering a return of +9.9% compared to +1.5%

OCTZ vs SHAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTZ(ETF)	SHAG(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.79%	0.12%
Max Drawdown	15.82%	11.39%
Sharpe Ratio	1.02	-0.29
5Y Beta	0.74	0.02
5Y Dividends CAGR	N/A	22.32%

Net Assets

OCTZ

$43M

Winner

SHAG

$43M

Expense Ratio

OCTZ

0.79%

Winner

SHAG

0.12%

Max Drawdown

OCTZ

15.82%

Winner

SHAG

11.39%

Sharpe Ratio

Winner

OCTZ

1.02

SHAG

-0.29

5Y Beta

OCTZ

0.74

Winner

SHAG

0.02

5Y Dividends CAGR

OCTZ

N/A

SHAG

22.32%

OCTZ vs SHAG - Historical Returns

Returns include dividend reinvestment.

Period	OCTZ	SHAG
1 month	+0.07%	-0.04%
3 months	+3.31%	-0.17%
6 months	+5.42%	+0.33%
1 year	+12.70%	+3.17%
5 years(CAGR)	+9.87%	+1.53%
10 years(CAGR)	N/A	+2.11%
Max(CAGR)	+12.45%	+2.11%

Winner

OCTZ

+0.07%

SHAG

-0.04%

Winner

OCTZ

+3.31%

SHAG

-0.17%

Winner

OCTZ

+5.42%

SHAG

+0.33%

Winner

OCTZ

+12.70%

SHAG

+3.17%

5Y(CAGR)

Winner

OCTZ

+9.87%

SHAG

+1.53%

10Y(CAGR)

OCTZ

N/A

SHAG

+2.11%

Max(CAGR)

Winner

OCTZ

+12.45%

SHAG

+2.11%

OCTZ vs SHAG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OCTZ	SHAG
2026	+6.07%	+0.41%
2025	+13.05%	+6.30%
2024	+19.54%	+4.49%
2023	+18.48%	+4.47%
2022	-10.58%	-6.19%
2021	+21.97%	-0.89%
2020	+8.53%	+4.56%
2019	N/A	+5.81%
2018	N/A	+0.88%
2017	N/A	-0.11%

OCTZ vs SHAG Drawdown Comparison

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

The maximum drawdown for SHAG was -9.61%, occurring on Oct 20, 2022. Recovery took 754 trading sessions.

The current OCTZ drawdown is -2.41%. The current SHAG drawdown is -0.60%.

Rank	OCTZ	SHAG
#1	-15.82% Dec 29, 2021 - Jun 30, 2023	-9.61% Aug 3, 2021 - Aug 2, 2024
#2	-14.07% Feb 19, 2025 - Jun 26, 2025	-5.80% Mar 6, 2020 - May 20, 2020
#3	-8.06% Jul 31, 2023 - Dec 8, 2023	-1.79% Sep 5, 2017 - Dec 24, 2018
#4	-7.31% Jan 28, 2026 - Apr 17, 2026	-1.38% Feb 27, 2026 - Mar 26, 2026
#5	-7.08% Jul 16, 2024 - Sep 19, 2024	-1.23% Sep 24, 2024 - Jan 27, 2025
#6	-6.23% Oct 12, 2020 - Nov 9, 2020	-1.09% Apr 3, 2025 - Apr 28, 2025
#7	-4.46% Mar 28, 2024 - May 15, 2024	-0.98% Sep 4, 2019 - Oct 3, 2019
#8	-4.37% Sep 2, 2021 - Oct 25, 2021	-0.86% Feb 10, 2021 - Jun 10, 2021
#9	-3.88% Oct 28, 2025 - Dec 11, 2025	-0.67% May 27, 2025 - Jun 23, 2025
#10	-3.63% Dec 4, 2024 - Jan 23, 2025	-0.60% Oct 3, 2019 - Dec 3, 2019
#11	-3.59% Jun 2, 2026 - Jun 26, 2026	-0.55% Apr 30, 2025 - May 27, 2025
#12	-3.53% Feb 12, 2021 - Mar 11, 2021	-0.52% Jun 30, 2025 - Aug 1, 2025
#13	-3.36% May 7, 2021 - Jun 10, 2021	-0.50% Feb 5, 2025 - Feb 21, 2025
#14	-2.94% Nov 24, 2021 - Dec 8, 2021	-0.45% Jun 10, 2021 - Jul 19, 2021
#15	-2.90% Jan 21, 2021 - Feb 4, 2021	-0.40% Jul 3, 2019 - Aug 1, 2019