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OVM vs OCTZ

Comparison between OVERLAY SHARES MUNICIPAL BOND ETF (OVM, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).

5-Year PerformanceOCTZ has outperformed OVM, delivering a return of +10.3% compared to +1.1%

OVM vs OCTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OVM
$43M
OCTZ
$43M
Expense Ratio
OVM
0.81%
Winner
OCTZ
0.79%
Max Drawdown
OVM
24.24%
Winner
OCTZ
15.82%
Sharpe Ratio
Winner
OVM
1.17
OCTZ
1.04
5Y Beta
Winner
OVM
0.18
OCTZ
0.74
5Y Dividends CAGR
OVM
6.82%
OCTZ
N/A

OVM vs OCTZ - Historical Returns

Returns include dividend reinvestment.

1M
OVM
-0.85%
Winner
OCTZ
+0.17%
3M
OVM
+0.01%
Winner
OCTZ
+4.98%
6M
OVM
+2.30%
Winner
OCTZ
+7.10%
1Y
OVM
+8.78%
Winner
OCTZ
+14.69%
5Y(CAGR)
OVM
+1.09%
Winner
OCTZ
+10.34%
Max(CAGR)
OVM
+2.56%
Winner
OCTZ
+12.68%

OVM vs OCTZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOVMOCTZ
2026+2.56%+7.30%
2025+4.18%+13.05%
2024+3.99%+19.54%
2023+6.98%+18.48%
2022-11.22%-10.58%
2021+4.98%+21.97%
2020+6.00%+8.53%
2019+1.72%N/A

OVM vs OCTZ Drawdown Comparison

The maximum drawdown for OVM was -15.58%, occurring on Sep 30, 2022. Recovery took 694 trading sessions.

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

The current OVM drawdown is -1.51%. The current OCTZ drawdown is -1.28%.

RankOVMOCTZ
#1-15.58%
Dec 28, 2021 - Oct 2, 2024
-15.82%
Dec 29, 2021 - Jun 30, 2023
#2-14.90%
Feb 20, 2020 - Jul 9, 2020
-14.07%
Feb 19, 2025 - Jun 26, 2025
#3-8.20%
Dec 6, 2024 - Oct 15, 2025
-8.06%
Jul 31, 2023 - Dec 8, 2023
#4-2.44%
Feb 27, 2026 - Apr 30, 2026
-7.31%
Jan 28, 2026 - Apr 17, 2026
#5-2.22%
Feb 12, 2021 - Apr 15, 2021
-7.08%
Jul 16, 2024 - Sep 19, 2024
#6-2.12%
Oct 2, 2024 - Nov 27, 2024
-6.23%
Oct 12, 2020 - Nov 9, 2020
#7-2.06%
Sep 9, 2021 - Dec 28, 2021
-4.46%
Mar 28, 2024 - May 15, 2024
#8-1.84%
Aug 10, 2020 - Nov 17, 2020
-4.37%
Sep 2, 2021 - Oct 25, 2021
#9-1.51%
Jul 6, 2026 - Jul 21, 2026
-3.88%
Oct 28, 2025 - Dec 11, 2025
#10-1.50%
Oct 27, 2025 - Dec 10, 2025
-3.63%
Dec 4, 2024 - Jan 23, 2025
#11-1.24%
May 8, 2026 - May 27, 2026
-3.59%
Jun 2, 2026 - Jun 26, 2026
#12-1.22%
Jan 14, 2026 - Feb 2, 2026
-3.53%
Feb 12, 2021 - Mar 11, 2021
#13-1.17%
Dec 24, 2020 - Jan 20, 2021
-3.36%
May 7, 2021 - Jun 10, 2021
#14-1.07%
Jun 4, 2026 - Jul 2, 2026
-2.94%
Nov 24, 2021 - Dec 8, 2021
#15-0.82%
May 7, 2021 - May 25, 2021
-2.90%
Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between OVM and OCTZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2019 - 2026)

OVM vs OCTZ dividend yield comparison.

YearOVMOCTZ
20262.60%0.00%
20255.45%3.99%
20244.91%1.26%
20234.66%3.28%
20224.21%0.67%
20216.10%0.00%
20203.97%0.00%
20190.58%0.00%

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