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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

Net Assets
OCTZ
$46M
TCHI
$46M
Expense Ratio
OCTZ
0.79%
Winner
TCHI
0.59%
Max Drawdown
Winner
OCTZ
15.82%
TCHI
44.12%
Sharpe Ratio
Winner
OCTZ
1.36
TCHI
1.02
5Y Beta
Winner
OCTZ
0.74
TCHI
0.76

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%.

RankOCTZTCHI
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.17%
LENOVO GROUP LTD (n/a) - 5.14%
#2N/A
NETEASE INC ORDINARY SHARES (n/a) - 4.31%
#3N/A
BAIDU INC (n/a) - 3.70%
#4N/A
XIAOMI CORP CLASS B (n/a) - 3.70%
#5N/A
TENCENT HOLDINGS LTD (n/a) - 3.66%
#6N/A
n/a (n/a) - 3.61%
#7N/A
PDD HOLDINGS INC ADR (PDD) - 3.51%
#8N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.50%
#9N/A
n/a (n/a) - 3.27%
#10N/A
n/a (n/a) - 3.04%
#11N/A
n/a (n/a) - 2.53%
#12N/A
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.37%
#13N/A
n/a (n/a) - 2.14%
#14N/A
n/a (n/a) - 2.07%
#15N/A
CNH/USD PURCHASED (n/a) - 1.61%
#16N/A
HKD/USD PURCHASED (n/a) - 1.61%
#17N/A
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.53%
#18N/A
CNH CASH (n/a) - 1.51%
#19N/A
n/a (n/a) - 1.47%
#20N/A
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.47%
#21N/A
SENSETIME GROUP INC CLASS B (n/a) - 1.35%
#22N/A
KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.32%
#23N/A
HAIER SMART HOME CO LTD CLASS H (n/a) - 1.30%
#24N/A
n/a (n/a) - 1.29%
#25N/A
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.27%
Total Holdings1199

OCTZ vs TCHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCTZ
+0.13%
TCHI
-2.00%
3M
Winner
OCTZ
+8.68%
TCHI
+8.41%
6M
Winner
OCTZ
+6.73%
TCHI
+4.53%
1Y
OCTZ
+17.72%
Winner
TCHI
+30.70%
5Y(CAGR)
Winner
OCTZ
+10.63%
TCHI
+2.03%
Max(CAGR)
Winner
OCTZ
+12.78%
TCHI
+2.03%

OCTZ vs TCHI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOCTZTCHI
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%.

RankOCTZTCHI
#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.

0.70
-101

Dividend Comparison (2022 - 2025)

OCTZ vs TCHI dividend yield comparison.

YearOCTZTCHI
20253.99%2.44%
20241.26%2.49%
20233.28%4.28%
20220.67%1.07%

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