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OCTZvsBILZETF Comparison

ETF 1

OCTZ

TrueShares Structured Outcome October ETF - USD

This fund is part of

Options Strategies

-0.47%

Full OCTZ fund page

VS

ETF 2

BILZ

PIMCO Ultra Short Government Active ETF

This fund is part of

Money Market Bonds

-0%

Full BILZ fund page

TrueShares Structured Outcome October ETF - USD (OCTZ) belongs to the Options Strategies segment. PIMCO Ultra Short Government Active ETF (BILZ) is part of the Money Market Bonds segment. OCTZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BILZ's top sector exposures are Sovereign. OCTZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.14% for BILZ. OCTZ is up 8.73% year-to-date (YTD) with +$2M in YTD flows. BILZ performs worse with 1.75% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of OCTZ and BILZ 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 BILZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OCTZ BILZ	+0.29%-0.02%	-0.02%+0.31%	+8.73%+1.75%	+14.40%+3.04%	+51.62%+13.57%	+58.77%n/a
Flows	OCTZ BILZ	-$938K-$58M	-$3M-$147M	+$2M+$107M	+$20M+$72M	+$31M+$923M	+$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OCTZ BILZ	+11.52%+0.89%	+10.04%+0.47%	+11.40%+0.32%	+12.48%n/a
Max drawdown	OCTZ BILZ	-3.76%-0.32%	-6.75%-0.32%	-13.95%-0.32%	-15.79%n/a
Max drawdown duration	OCTZ BILZ	62d30d	92d30d	126d30d	553dn/a

Trading data

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	OCTZ	BILZ
Last sale 9/1/2026 at 1:30 PM	$46.22	$100.66
Previous close 09/01/2026	$46.59	$100.64
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	OCTZ	BILZ
Last price	$46.22	$100.66
1D performance	-0.80%	+0.02%
AuM	$42.57 M	$944.06 M
E/R	0.79%	0.14%

Characteristics

	OCTZ	BILZ
Management strategy	Active	Active
Provider	TrueShares	PIMCO
Benchmark	-	-
N° of holdings	2	5
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2020	June 22, 2023
ESG	No	No

More OCTZ data on Trackinsight

More BILZ data on Trackinsight

Exposure

Countries

OCTZ

USA

90.22%

Other

9.78%

BILZ

USA

100%

Other

-0%

Sectors

OCTZ

Sovereign

90.13%

Other

9.87%

BILZ

Sovereign

100%

Other

-0%

Diversification

OCTZ

Total weight of top 2 holdings out of 2

90.22%

BILZ

Total weight of top 5 holdings out of 5

100%

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%

BILZ

USA, Bills 0% 27oct2026, USD (119D)

43.97%

USA, Bills 0% 22sep2026, USD (119D)

42.81%

USA, Bills 0% 18aug2026, USD (119D)

7.76%

USA, Bills 0% 15oct2026, USD (182D)

4.67%

USA, Bills 0% 22oct2026, USD (182D)

0.79%

Frequently asked questions about OCTZ and BILZ

How have the OCTZ and BILZ ETFs performed in 2026?

As of September 1, 2026, OCTZ is up 8.73% year-to-date (YTD), while BILZ has returned 1.75%. That puts OCTZ better performer ahead so far this year.

Which ETF is attracting more investor money: OCTZ or BILZ?

Year-to-date, the OCTZ ETF saw +$2M in flows, compared to +$107M for BILZ.

Which ETF is more volatile: OCTZ or BILZ?

Over the past year, OCTZ had a volatility of 10.04%, while BILZ experienced 0.47%.

Which ETF is bigger: OCTZ or BILZ?

As of September 1, 2026, OCTZ holds $42.57 M in assets under management (AUM), while BILZ manages $944.06 M.

What sectors do the OCTZ and BILZ ETFs invest in?

OCTZ leans toward sectors like Sovereign. Meanwhile, BILZ focuses on Sovereign.

What are the top holdings of the OCTZ ETF and BILZ ETF?

OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. BILZ holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).

OCTZvsBILZETF Comparison

TrueShares Structured Outcome October ETF - USD

PIMCO Ultra Short Government Active ETF

OCTZ vs BILZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OCTZ and BILZ ETFs performed in 2026?

As of September 1, 2026, OCTZ is up 8.73% year-to-date (YTD), while BILZ has returned 1.75%. That puts OCTZ better performer ahead so far this year.

Which ETF is attracting more investor money: OCTZ or BILZ?

Year-to-date, the OCTZ ETF saw +$2M in flows, compared to +$107M for BILZ.

Which ETF is more volatile: OCTZ or BILZ?

Over the past year, OCTZ had a volatility of 10.04%, while BILZ experienced 0.47%.

Which ETF is bigger: OCTZ or BILZ?

As of September 1, 2026, OCTZ holds $42.57 M in assets under management (AUM), while BILZ manages $944.06 M.

What sectors do the OCTZ and BILZ ETFs invest in?

OCTZ leans toward sectors like Sovereign. Meanwhile, BILZ focuses on Sovereign.

What are the top holdings of the OCTZ ETF and BILZ ETF?

OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. BILZ holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).

Which ETF is more diversified: OCTZ or BILZ?

OCTZ has 2 securities and BILZ has 5 securities.

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