OCTZ vs SXQG

Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and ETC 6 MERIDIAN QUALITY GROWTH ETF (SXQG, ETF).

5-Year PerformanceOCTZ has outperformed SXQG, delivering a return of +10.6% compared to +5.6%

OCTZ vs SXQG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTZ(ETF)	SXQG(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.79%	0.55%
Max Drawdown	15.82%	33.97%
Sharpe Ratio	1.40	-0.30
5Y Beta	0.74	0.90
P/E Ratio	N/A	32.04
Forward P/E	N/A	27.13
5Y EPS CAGR	N/A	31.47%
Debt to Equity	N/A	118.72%
P/S Ratio	N/A	4.99
P/B Ratio	N/A	11.21

Net Assets

Winner

OCTZ

$66M

SXQG

$66M

Expense Ratio

OCTZ

0.79%

Winner

SXQG

0.55%

Max Drawdown

Winner

OCTZ

15.82%

SXQG

33.97%

Sharpe Ratio

Winner

OCTZ

1.40

SXQG

-0.30

5Y Beta

Winner

OCTZ

0.74

SXQG

0.90

P/E Ratio

OCTZ

N/A

SXQG

32.04

Forward P/E

OCTZ

N/A

SXQG

27.13

5Y EPS CAGR

OCTZ

N/A

SXQG

31.47%

Debt to Equity

OCTZ

N/A

SXQG

118.72%

P/S Ratio

OCTZ

N/A

SXQG

4.99

P/B Ratio

OCTZ

N/A

SXQG

11.21

OCTZ vs SXQG - Holdings Comparison

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

OCTZ's top 25 holdings weight is 0.09%. SXQG's top 25 holdings weight is 83.82%.

Rank	OCTZ	SXQG
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%	ALPHABET INC CLASS A (GOOGL) - 6.30%
#2	N/A	NVIDIA CORP (NVDA) - 5.84%
#3	N/A	APPLE INC (AAPL) - 5.79%
#4	N/A	MICROSOFT CORP (MSFT) - 4.92%
#5	N/A	ELI LILLY AND CO (LLY) - 4.68%
#6	N/A	VISA INC CLASS A (V) - 4.48%
#7	N/A	COSTCO WHOLESALE CORP (COST) - 4.37%
#8	N/A	WALMART INC (WMT) - 4.17%
#9	N/A	MASTERCARD INC CLASS A (MA) - 4.11%
#10	N/A	NETFLIX INC (NFLX) - 3.85%
#11	N/A	TJX COMPANIES INC (TJX) - 3.80%
#12	N/A	n/a (PLTR) - 3.78%
#13	N/A	ARISTA NETWORKS INC (ANET) - 3.55%
#14	N/A	INTUITIVE SURGICAL INC (ISRG) - 3.35%
#15	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.89%
#16	N/A	PROGRESSIVE CORP (PGR) - 2.48%
#17	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 2.46%
#18	N/A	SERVICENOW INC (NOW) - 2.03%
#19	N/A	ADOBE INC (ADBE) - 2.02%
#20	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.80%
#21	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.59%
#22	N/A	COLGATE-PALMOLIVE CO (CL) - 1.56%
#23	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.43%
#24	N/A	MONSTER BEVERAGE CORP (MNST) - 1.35%
#25	N/A	CINTAS CORP (CTAS) - 1.22%
Total Holdings	1	95

OCTZ vs SXQG - Historical Returns

Returns include dividend reinvestment.

Period	OCTZ	SXQG
1 month	+1.45%	+1.50%
3 months	+6.48%	+0.28%
6 months	+5.85%	-3.29%
1 year	+18.74%	-0.30%
5 years(CAGR)	+10.64%	+5.62%
Max(CAGR)	+12.74%	+5.77%

OCTZ

+1.45%

Winner

SXQG

+1.50%

Winner

OCTZ

+6.48%

SXQG

+0.28%

Winner

OCTZ

+5.85%

SXQG

-3.29%

Winner

OCTZ

+18.74%

SXQG

-0.30%

5Y(CAGR)

Winner

OCTZ

+10.64%

SXQG

+5.62%

Max(CAGR)

Winner

OCTZ

+12.74%

SXQG

+5.77%

OCTZ vs SXQG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OCTZ	SXQG
2026	+6.01%	-1.83%
2025	+13.05%	+4.29%
2024	+19.54%	+20.27%
2023	+18.48%	+29.01%
2022	-10.58%	-23.34%
2021	+21.97%	+12.62%
2020	+8.53%	N/A

OCTZ vs SXQG Drawdown Comparison

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

The maximum drawdown for SXQG was -33.97%, occurring on Jun 16, 2022. Recovery took 560 trading sessions.

The current OCTZ drawdown is -2.46%. The current SXQG drawdown is -5.40%.

Rank	OCTZ	SXQG
#1	-15.82% Dec 29, 2021 - Jun 30, 2023	-33.97% Nov 16, 2021 - Feb 9, 2024
#2	-14.07% Feb 19, 2025 - Jun 26, 2025	-19.53% Dec 6, 2024 - Aug 22, 2025
#3	-8.06% Jul 31, 2023 - Dec 8, 2023	-14.03% Oct 27, 2025 - Mar 27, 2026
#4	-7.31% Jan 28, 2026 - Apr 17, 2026	-9.20% Jul 16, 2024 - Oct 4, 2024
#5	-7.08% Jul 16, 2024 - Sep 19, 2024	-8.88% Aug 30, 2021 - Oct 29, 2021
#6	-6.23% Oct 12, 2020 - Nov 9, 2020	-8.22% Mar 21, 2024 - Jun 11, 2024
#7	-4.46% Mar 28, 2024 - May 15, 2024	-2.98% Feb 9, 2024 - Mar 1, 2024
#8	-4.37% Sep 2, 2021 - Oct 25, 2021	-2.90% Nov 12, 2024 - Nov 25, 2024
#9	-3.88% Oct 28, 2025 - Dec 11, 2025	-2.76% Sep 22, 2025 - Oct 23, 2025
#10	-3.63% Dec 4, 2024 - Jan 23, 2025	-2.57% Oct 18, 2024 - Nov 6, 2024
#11	-3.53% Feb 12, 2021 - Mar 11, 2021	-2.56% May 11, 2021 - May 14, 2021
#12	-3.36% May 7, 2021 - Jun 10, 2021	-2.49% Jul 7, 2021 - Jul 23, 2021
#13	-2.94% Nov 24, 2021 - Dec 8, 2021	-2.17% Mar 1, 2024 - Mar 20, 2024
#14	-2.90% Jan 21, 2021 - Feb 4, 2021	-1.98% Aug 5, 2021 - Aug 24, 2021
#15	-2.51% Jul 12, 2021 - Jul 23, 2021	-1.89% Nov 4, 2021 - Nov 16, 2021