OCTZ vs TCHI
Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).
OCTZ vs TCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OCTZ vs TCHI - Holdings Comparison
OCTZ and TCHI have 0 common holdings. Overlap is 0.00%
OCTZ's top 25 holdings weight is 0.17%. TCHI's top 25 holdings weight is 62.28%.
| Rank | OCTZ | TCHI |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.17% | LENOVO GROUP LTD (n/a) - 5.14% |
| #2 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 4.31% |
| #3 | N/A | BAIDU INC (n/a) - 3.70% |
| #4 | N/A | XIAOMI CORP CLASS B (n/a) - 3.70% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.66% |
| #6 | N/A | n/a (n/a) - 3.61% |
| #7 | N/A | PDD HOLDINGS INC ADR (PDD) - 3.51% |
| #8 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.50% |
| #9 | N/A | n/a (n/a) - 3.27% |
| #10 | N/A | n/a (n/a) - 3.04% |
| #11 | N/A | n/a (n/a) - 2.53% |
| #12 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.37% |
| #13 | N/A | n/a (n/a) - 2.14% |
| #14 | N/A | n/a (n/a) - 2.07% |
| #15 | N/A | CNH/USD PURCHASED (n/a) - 1.61% |
| #16 | N/A | HKD/USD PURCHASED (n/a) - 1.61% |
| #17 | N/A | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.53% |
| #18 | N/A | CNH CASH (n/a) - 1.51% |
| #19 | N/A | n/a (n/a) - 1.47% |
| #20 | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.47% |
| #21 | N/A | SENSETIME GROUP INC CLASS B (n/a) - 1.35% |
| #22 | N/A | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.32% |
| #23 | N/A | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.30% |
| #24 | N/A | n/a (n/a) - 1.29% |
| #25 | N/A | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.27% |
| Total Holdings | 1 | 199 |
OCTZ vs TCHI - Historical Returns
Returns include dividend reinvestment.
OCTZ vs TCHI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OCTZ | TCHI |
|---|---|---|
| 2026 | +6.46% | +1.02% |
| 2025 | +13.05% | +36.99% |
| 2024 | +19.54% | +12.67% |
| 2023 | +18.48% | -9.21% |
| 2022 | -10.58% | -24.32% |
| 2021 | +21.97% | N/A |
| 2020 | +8.53% | N/A |
OCTZ vs TCHI Drawdown Comparison
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The current OCTZ drawdown is -2.05%. The current TCHI drawdown is -8.02%.
| Rank | OCTZ | TCHI |
|---|---|---|
| #1 | -15.82% Dec 29, 2021 - Jun 30, 2023 | -43.96% Feb 9, 2022 - Aug 22, 2025 |
| #2 | -14.07% Feb 19, 2025 - Jun 26, 2025 | -20.72% Oct 2, 2025 - Mar 27, 2026 |
| #3 | -8.06% Jul 31, 2023 - Dec 8, 2023 | -4.33% Aug 29, 2025 - Sep 10, 2025 |
| #4 | -7.31% Jan 28, 2026 - Apr 17, 2026 | -3.32% Feb 1, 2022 - Feb 9, 2022 |
| #5 | -7.08% Jul 16, 2024 - Sep 19, 2024 | -2.31% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -6.23% Oct 12, 2020 - Nov 9, 2020 | -2.13% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -4.46% Mar 28, 2024 - May 15, 2024 | -1.76% Aug 26, 2025 - Aug 28, 2025 |
| #8 | -4.37% Sep 2, 2021 - Oct 25, 2021 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -3.88% Oct 28, 2025 - Dec 11, 2025 | N/A |
| #10 | -3.63% Dec 4, 2024 - Jan 23, 2025 | N/A |
| #11 | -3.54% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #12 | -3.53% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #13 | -3.36% May 7, 2021 - Jun 10, 2021 | N/A |
| #14 | -2.94% Nov 24, 2021 - Dec 8, 2021 | N/A |
| #15 | -2.90% Jan 21, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between OCTZ and TCHI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
OCTZ vs TCHI dividend yield comparison.
| Year | OCTZ | TCHI |
|---|---|---|
| 2025 | 3.99% | 2.44% |
| 2024 | 1.26% | 2.49% |
| 2023 | 3.28% | 4.28% |
| 2022 | 0.67% | 1.07% |
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