TSLG vs OCTZ
Comparison between LEVERAGE SHARES 2X LONG TSLA DAILY ETF (TSLG, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).
TSLG vs OCTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLG vs OCTZ - Holdings Comparison
TSLG and OCTZ have 0 common holdings. Overlap is 0.00%
TSLG's top 25 holdings weight is 11.87%. OCTZ's top 25 holdings weight is 0.03%.
| Rank | TSLG | OCTZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.87% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
TSLG vs OCTZ - Historical Returns
Returns include dividend reinvestment.
TSLG vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TSLG | OCTZ |
|---|---|---|
| 2026 | -56.29% | +6.07% |
| 2025 | -16.59% | +13.05% |
| 2024 | -16.81% | +19.54% |
| 2023 | N/A | +18.48% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +21.97% |
| 2020 | N/A | +8.53% |
TSLG vs OCTZ Drawdown Comparison
The maximum drawdown for TSLG was -82.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The current TSLG drawdown is -79.05%. The current OCTZ drawdown is -2.41%.
| Rank | TSLG | OCTZ |
|---|---|---|
| #1 | -82.86% Dec 17, 2024 - Apr 8, 2025 | -15.82% Dec 29, 2021 - Jun 30, 2023 |
| #2 | N/A | -14.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | N/A | -8.06% Jul 31, 2023 - Dec 8, 2023 |
| #4 | N/A | -7.31% Jan 28, 2026 - Apr 17, 2026 |
| #5 | N/A | -7.08% Jul 16, 2024 - Sep 19, 2024 |
| #6 | N/A | -6.23% Oct 12, 2020 - Nov 9, 2020 |
| #7 | N/A | -4.46% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -4.37% Sep 2, 2021 - Oct 25, 2021 |
| #9 | N/A | -3.88% Oct 28, 2025 - Dec 11, 2025 |
| #10 | N/A | -3.63% Dec 4, 2024 - Jan 23, 2025 |
| #11 | N/A | -3.59% Jun 2, 2026 - Jun 26, 2026 |
| #12 | N/A | -3.53% Feb 12, 2021 - Mar 11, 2021 |
| #13 | N/A | -3.36% May 7, 2021 - Jun 10, 2021 |
| #14 | N/A | -2.94% Nov 24, 2021 - Dec 8, 2021 |
| #15 | N/A | -2.90% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between TSLG and OCTZ is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2025)
TSLG vs OCTZ dividend yield comparison.
| Year | TSLG | OCTZ |
|---|---|---|
| 2025 | 6.55% | 3.99% |
| 2024 | 0.00% | 1.26% |
| 2023 | 0.00% | 3.28% |
| 2022 | 0.00% | 0.67% |
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