BILvsOCTZETF Comparison
VS
ETF 2
OCTZ
TrueShares Structured Outcome October ETF - USD
This fund is part of
Options Strategies
-0.25%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) belongs to the Money Market Bonds segment. TrueShares Structured Outcome October ETF - USD (OCTZ) is part of the Options Strategies segment. BIL's top 1 sector exposures are Sovereign. In contrast, OCTZ's top sector exposures are Sovereign and Non-Corporate. BIL is less expensive with a Total Expense Ratio (TER) of 0.1353%, versus 0.79% for OCTZ. BIL is up 2.45% year-to-date (YTD) with +$4.21B in YTD flows. OCTZ performs better with 8.72% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BIL and OCTZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BIL vs OCTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BIL OCTZ | +0.29%-1.50% | +0.90%+2.42% | +2.45%+8.72% | +3.69%+13.11% | +14.09%+52.31% | +19.40%+59.64% |
| Flows | BIL OCTZ | +$260M- | -$182M-$477K | +$4.21B+$2M | +$5.13B+$24M | +$17.22B+$32M | +$34.89B+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BIL OCTZ | +0.15%+10.92% | +0.15%+10.08% | +0.19%+11.41% | +0.20%+12.49% |
| Max drawdown | BIL OCTZ | n/a-2.92% | n/a-6.75% | n/a-13.95% | -0.05%-15.79% |
| Max drawdown duration | BIL OCTZ | n/a19d | n/a92d | n/a126d | 259d553d |
Trading data
BIL | OCTZ | |
Last sale 9/10/2026 at 1:30 PM | $91.47 | $45.98 |
| Previous close 09/09/2026 | $91.46 | $46.28 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OCTZ
is actively managed and doesn’t replicate an indexBIL | OCTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
BIL | OCTZ | |
|---|---|---|
| Last price | $91.47 | $45.98 |
| 1D performance | +0.01% | -0.65% |
| AuM | $46.95 B | $42.57 M |
| E/R | 0.1353% | 0.79% |
Characteristics
BIL | OCTZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | TrueShares |
| Benchmark | Bloomberg U.S. Treasury Bills 1-3 Months Index | - |
| N° of holdings | 18 | 2 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2007 | October 1, 2020 |
| ESG | No | No |
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Exposure
Countries
BIL
USA
98.9%
Other
1.1%
OCTZ
USA
90.22%
Other
9.78%
Sectors
BIL
Sovereign
98.9%
Other
1.1%
OCTZ
Sovereign
90.13%
Other
9.87%
Diversification
BIL
Total weight of top 15 holdings out of 15
91.95%
OCTZ
Total weight of top 2 holdings out of 2
90.22%
Top 15 holdings
Data as of July 31, 2026
BIL
USA, Bills 0% 3sep2026, USD (364D)
10.37%
USA, Bills 0% 10sep2026, USD (182D)
10.10%
USA, Bills 0% 29oct2026, USD (364D)
8.05%
USA, Bills 0% 1oct2026, USD (364D)
7.34%
USA, Bills 0% 17sep2026, USD (182D)
7.01%
USA, Bills 0% 24sep2026, USD (182D)
6.94%
USA, Bills 0% 22sep2026, USD (119D)
5.93%
USA, Bills 0% 22oct2026, USD (182D)
5.86%
USA, Bills 0% 8oct2026, USD (182D)
5.76%
USA, Bills 0% 15oct2026, USD (182D)
5.23%
USA, Bills 0% 1sep2026, USD (119D)
5.05%
USA, Bills 0% 15sep2026, USD (119D)
4.72%
USA, Bills 0% 8sep2026, USD (119D)
4.36%
USA, Bills 0% 29sep2026, USD (119D)
2.62%
USA, Bills 0% 27oct2026, USD (119D)
2.61%
OCTZ
USA, Bills 0% 3sep2026, USD (364D)
90.13%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about BIL and OCTZ
How have the BIL and OCTZ ETFs performed in 2026?
As of September 9, 2026, BIL is up 2.45% year-to-date (YTD), while OCTZ has returned 8.72%. That puts OCTZ better performer ahead so far this year.
Which ETF is attracting more investor money: BIL or OCTZ?
Year-to-date, the BIL ETF saw +$4.21B in flows, compared to +$2M for OCTZ.
Which ETF is more volatile: BIL or OCTZ?
Over the past year, BIL had a volatility of 0.15%, while OCTZ experienced 10.08%.
Which ETF is bigger: BIL or OCTZ?
As of September 9, 2026, BIL holds $46.95 B in assets under management (AUM), while OCTZ manages $42.57 M.
What sectors do the BIL and OCTZ ETFs invest in?
BIL leans toward sectors like Sovereign. Meanwhile, OCTZ focuses on Sovereign.
What are the top holdings of the BIL ETF and OCTZ ETF?
BIL top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). OCTZ holds in its top three: USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: BIL or OCTZ?
BIL holds 18 securities with 91.95% of its assets in the top 15. OCTZ has 2 securities.
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