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OCTZvsNOVZETF Comparison

ETF 1

OCTZ

TrueShares Structured Outcome October ETF - USD

This fund is part of

Options Strategies

-0.26%

Full OCTZ fund page

VS

ETF 2

NOVZ

TrueShares Structured Outcome November ETF - USD

This fund is part of

Options Strategies

-0.26%

Full NOVZ fund page

TrueShares Structured Outcome October ETF - USD (OCTZ) and TrueShares Structured Outcome November ETF - USD (NOVZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both OCTZ and NOVZ have the same Total Expense Ratio (TER) of 0.79%. OCTZ is up 9.74% year-to-date (YTD) with +$2M in YTD flows. NOVZ performs worse with 9.16% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of OCTZ and NOVZ 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 NOVZ 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OCTZ NOVZ	+3.12%+2.69%	+1.28%+1.07%	+9.74%+9.16%	+14.36%+14.03%	+55.30%+55.39%	+60.16%+61.74%
Flows	OCTZ NOVZ	-$938K+$2M	-$3M+$6M	+$2M+$17M	+$20M+$15M	+$31M+$21M	+$30M+$27M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OCTZ NOVZ	+11.44%+10.07%	+10.04%+9.63%	+11.40%+11.57%	+12.47%+12.97%
Max drawdown	OCTZ NOVZ	-3.76%-3.33%	-6.75%-6.65%	-13.95%-14.50%	-15.79%-17.00%
Max drawdown duration	OCTZ NOVZ	62d62d	92d92d	126d126d	553d548d

Trading data

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	OCTZ	NOVZ
Last sale 8/28/2026 at 1:30 PM	$46.72	$47.93
Previous close 08/28/2026	$46.81	$47.93
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	OCTZ	NOVZ
Last price	$46.72	$47.93
1D performance	-0.19%	-0.00%
AuM	$42.97 M	$37.38 M
E/R	0.79%	0.79%

Characteristics

	OCTZ	NOVZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2020	November 1, 2020
ESG	No	No

More OCTZ data on Trackinsight

More NOVZ data on Trackinsight

Exposure

Countries

OCTZ

USA

90.22%

Other

9.78%

NOVZ

USA

93.52%

Other

6.48%

Sectors

OCTZ

Sovereign

90.13%

Other

9.87%

NOVZ

Sovereign

93.43%

Other

6.57%

Diversification

OCTZ

Total weight of top 2 holdings out of 2

90.22%

NOVZ

Total weight of top 2 holdings out of 2

93.52%

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%

NOVZ

USA, Bills 0% 29oct2026, USD (364D)

93.43%

State Street Institutional US Government Money Market Fund

0.09%

Frequently asked questions about OCTZ and NOVZ

How have the OCTZ and NOVZ ETFs performed in 2026?

As of August 28, 2026, OCTZ is up 9.74% year-to-date (YTD), while NOVZ has returned 9.16%. That puts OCTZ better performer ahead so far this year.

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

Year-to-date, the OCTZ ETF saw +$2M in flows, compared to +$17M for NOVZ.

Which ETF is more volatile: OCTZ or NOVZ?

Over the past year, OCTZ had a volatility of 10.04%, while NOVZ experienced 9.63%.

Which ETF is bigger: OCTZ or NOVZ?

As of August 28, 2026, OCTZ holds $42.97 M in assets under management (AUM), while NOVZ manages $37.38 M.

What sectors do the OCTZ and NOVZ ETFs invest in?

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

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

OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. NOVZ holds in its top three: USA, Bills 0% 29oct2026, USD (364D) and State Street Institutional US Government Money Market Fund.

OCTZvsNOVZETF Comparison

TrueShares Structured Outcome October ETF - USD

TrueShares Structured Outcome November ETF - USD

OCTZ vs NOVZ 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 NOVZ ETFs performed in 2026?

As of August 28, 2026, OCTZ is up 9.74% year-to-date (YTD), while NOVZ has returned 9.16%. That puts OCTZ better performer ahead so far this year.

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

Year-to-date, the OCTZ ETF saw +$2M in flows, compared to +$17M for NOVZ.

Which ETF is more volatile: OCTZ or NOVZ?

Over the past year, OCTZ had a volatility of 10.04%, while NOVZ experienced 9.63%.

Which ETF is bigger: OCTZ or NOVZ?

As of August 28, 2026, OCTZ holds $42.97 M in assets under management (AUM), while NOVZ manages $37.38 M.

What sectors do the OCTZ and NOVZ ETFs invest in?

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

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

OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. NOVZ holds in its top three: USA, Bills 0% 29oct2026, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: OCTZ or NOVZ?

OCTZ has 2 securities and NOVZ has 2 securities.

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