OCTZvsBILETF Comparison
ETF 1
OCTZ
TrueShares Structured Outcome October ETF - USD
This fund is part of
Options Strategies
-0.26%
VS
ETF 2
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
This fund is part of
Money Market Bonds
+0.01%
TrueShares Structured Outcome October ETF - USD (OCTZ) belongs to the Options Strategies segment. State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is part of the Money Market Bonds segment. OCTZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BIL's top sector exposures are Sovereign. OCTZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.1353% for BIL. OCTZ is up 9.74% year-to-date (YTD) with +$2M in YTD flows. BIL performs worse with 2.35% YTD performance, and +$3.96B in YTD flows. Run a side-by-side ETF comparison of OCTZ and BIL 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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OCTZ vs BIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTZ BIL | +3.12%+0.33% | +1.28%+0.92% | +9.74%+2.35% | +14.36%+3.74% | +55.30%+14.21% | +60.16%+19.27% |
| Flows | OCTZ BIL | -$938K-$428M | -$3M+$783M | +$2M+$3.96B | +$20M+$4.77B | +$31M+$17.11B | +$30M+$34.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTZ BIL | +11.44%+0.14% | +10.04%+0.15% | +11.40%+0.19% | +12.47%+0.20% |
| Max drawdown | OCTZ BIL | -3.76%n/a | -6.75%n/a | -13.95%n/a | -15.79%-0.06% |
| Max drawdown duration | OCTZ BIL | 62dn/a | 92dn/a | 126dn/a | 553d276d |
Trading data
OCTZ | BIL | |
Last sale 8/28/2026 at 1:30 PM | $46.72 | $91.66 |
| Previous close 08/28/2026 | $46.81 | $91.65 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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OCTZ
is actively managed and doesn’t replicate an indexOCTZ | BIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
OCTZ | BIL | |
|---|---|---|
| Last price | $46.72 | $91.66 |
| 1D performance | -0.19% | +0.01% |
| AuM | $42.97 M | $46.79 B |
| E/R | 0.79% | 0.1353% |
Characteristics
OCTZ | BIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Treasury Bills 1-3 Months Index |
| N° of holdings | 2 | 18 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2020 | May 25, 2007 |
| ESG | No | No |
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Exposure
Countries
OCTZ
USA
90.22%
Other
9.78%
BIL
USA
98.9%
Other
1.1%
Sectors
OCTZ
Sovereign
90.13%
Other
9.87%
BIL
Sovereign
98.9%
Other
1.1%
Diversification
OCTZ
Total weight of top 2 holdings out of 2
90.22%
BIL
Total weight of top 15 holdings out of 15
91.95%
Top 15 holdings
Data as of July 31, 2026
OCTZ
USA, Bills 0% 3sep2026, USD (364D)
90.13%
State Street Institutional US Government Money Market Fund
0.09%
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%
Frequently asked questions about OCTZ and BIL
How have the OCTZ and BIL ETFs performed in 2026?
As of August 28, 2026, OCTZ is up 9.74% year-to-date (YTD), while BIL has returned 2.35%. That puts OCTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OCTZ or BIL?
Year-to-date, the OCTZ ETF saw +$2M in flows, compared to +$3.96B for BIL.
Which ETF is more volatile: OCTZ or BIL?
Over the past year, OCTZ had a volatility of 10.04%, while BIL experienced 0.15%.
Which ETF is bigger: OCTZ or BIL?
As of August 28, 2026, OCTZ holds $42.97 M in assets under management (AUM), while BIL manages $46.79 B.
What sectors do the OCTZ and BIL ETFs invest in?
OCTZ leans toward sectors like Sovereign. Meanwhile, BIL focuses on Sovereign.
What are the top holdings of the OCTZ ETF and BIL ETF?
OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. BIL holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: OCTZ or BIL?
OCTZ has 2 securities. BIL has 18 securities and a top 15 weight of 91.95%.
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