RIGS vs OCTZ

Comparison between RIVERFRONT STRATEGIC INCOME FUND (RIGS, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).

5-Year PerformanceOCTZ has outperformed RIGS, delivering a return of +10.6% compared to +1.6%

RIGS vs OCTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIGS(ETF)	OCTZ(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.45%	0.79%
Max Drawdown	18.27%	15.82%
Sharpe Ratio	-0.24	1.40
5Y Beta	0.07	0.74
5Y Dividends CAGR	6.50%	N/A

Net Assets

RIGS

$66M

OCTZ

$66M

Expense Ratio

Winner

RIGS

0.45%

OCTZ

0.79%

Max Drawdown

RIGS

18.27%

Winner

OCTZ

15.82%

Sharpe Ratio

RIGS

-0.24

Winner

OCTZ

1.40

5Y Beta

Winner

RIGS

0.07

OCTZ

0.74

5Y Dividends CAGR

RIGS

6.50%

OCTZ

N/A

RIGS vs OCTZ - Historical Returns

Returns include dividend reinvestment.

Period	RIGS	OCTZ
1 month	-2.73%	+1.45%
3 months	-3.00%	+6.48%
6 months	-2.07%	+5.85%
1 year	+1.57%	+18.74%
5 years(CAGR)	+1.58%	+10.64%
10 years(CAGR)	+2.87%	N/A
Max(CAGR)	+3.07%	+12.74%

RIGS

-2.73%

Winner

OCTZ

+1.45%

RIGS

-3.00%

Winner

OCTZ

+6.48%

RIGS

-2.07%

Winner

OCTZ

+5.85%

RIGS

+1.57%

Winner

OCTZ

+18.74%

5Y(CAGR)

RIGS

+1.58%

Winner

OCTZ

+10.64%

10Y(CAGR)

RIGS

+2.87%

OCTZ

N/A

Max(CAGR)

RIGS

+3.07%

Winner

OCTZ

+12.74%

RIGS vs OCTZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RIGS	OCTZ
2026	-1.97%	+6.01%
2025	+5.94%	+13.05%
2024	+5.48%	+19.54%
2023	+6.00%	+18.48%
2022	-5.44%	-10.58%
2021	+1.67%	+21.97%
2020	+3.32%	+8.53%
2019	+7.56%	N/A
2018	-0.27%	N/A
2017	+4.32%	N/A
2016	+8.78%	N/A
2015	+0.62%	N/A
2014	+2.04%	N/A
2013	+2.53%	N/A

RIGS vs OCTZ Drawdown Comparison

The maximum drawdown for RIGS was -15.31%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

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

The current RIGS drawdown is -4.35%. The current OCTZ drawdown is -2.46%.

Rank	RIGS	OCTZ
#1	-15.31% Jan 16, 2020 - Jun 8, 2020	-15.82% Dec 29, 2021 - Jun 30, 2023
#2	-9.03% Aug 20, 2021 - Jun 13, 2024	-14.07% Feb 19, 2025 - Jun 26, 2025
#3	-5.18% Apr 3, 2025 - Jun 30, 2025	-8.06% Jul 31, 2023 - Dec 8, 2023
#4	-4.79% Jun 1, 2015 - Mar 1, 2016	-7.31% Jan 28, 2026 - Apr 17, 2026
#5	-4.55% Sep 22, 2025 - Oct 1, 2025	-7.08% Jul 16, 2024 - Sep 19, 2024
#6	-3.86% Jul 8, 2014 - Jan 29, 2015	-6.23% Oct 12, 2020 - Nov 9, 2020
#7	-3.48% Jul 24, 2025 - Sep 2, 2025	-4.46% Mar 28, 2024 - May 15, 2024
#8	-3.33% Sep 17, 2024 - Feb 28, 2025	-4.37% Sep 2, 2021 - Oct 25, 2021
#9	-2.89% Jun 8, 2020 - Jul 16, 2020	-3.88% Oct 28, 2025 - Dec 11, 2025
#10	-2.85% Feb 28, 2025 - Mar 28, 2025	-3.63% Dec 4, 2024 - Jan 23, 2025
#11	-2.56% Oct 19, 2016 - Jan 4, 2017	-3.53% Feb 12, 2021 - Mar 11, 2021
#12	-2.39% Jan 4, 2018 - Aug 20, 2018	-3.36% May 7, 2021 - Jun 10, 2021
#13	-1.93% Mar 1, 2017 - Apr 18, 2017	-2.94% Nov 24, 2021 - Dec 8, 2021
#14	-1.85% Jun 23, 2016 - Jul 1, 2016	-2.90% Jan 21, 2021 - Feb 4, 2021
#15	-1.75% Jun 25, 2024 - Jul 11, 2024	-2.51% Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between RIGS and OCTZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

RIGS vs OCTZ dividend yield comparison.

Year	RIGS	OCTZ
2026	2.03%	0.00%
2025	4.84%	3.99%
2024	4.48%	1.26%
2023	3.48%	3.28%
2022	2.71%	0.67%
2021	2.47%	0.00%
2020	3.77%	0.00%
2019	3.87%	0.00%
2018	4.54%	0.00%
2017	4.45%	0.00%
2016	4.46%	0.00%
2015	3.61%	0.00%
2014	3.31%	0.00%
2013	0.46%	0.00%