OCTZvsNYYYETF Comparison
ETF 1
OCTZ
TrueShares Structured Outcome October ETF - USD
This fund is part of
Options Strategies
-0.26%
VS
TrueShares Structured Outcome October ETF - USD (OCTZ) and xETFs NVDA Daily Income ETF (NYYY) belong to the same industry segment: Options Strategies. OCTZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, NYYY's top sector exposures are Sovereign. OCTZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.99% for NYYY. Run a side-by-side ETF comparison of OCTZ and NYYY 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 NYYY 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 NYYY | +3.12%+16.90% | +1.28%+7.33% | +9.74%n/a | +14.36%n/a | +55.30%n/a | +60.16%n/a |
| Flows | OCTZ NYYY | -$938K+$895K | -$3M+$895K | +$2M- | +$20M- | +$31M- | +$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTZ NYYY | +11.44%+41.84% | +10.04%n/a | +11.40%n/a | +12.47%n/a |
| Max drawdown | OCTZ NYYY | -3.76%-15.68% | -6.75%n/a | -13.95%n/a | -15.79%n/a |
| Max drawdown duration | OCTZ NYYY | 62d72d | 92dn/a | 126dn/a | 553dn/a |
Trading data
OCTZ | NYYY | |
Last sale 8/28/2026 at 1:30 PM | $46.72 | $44.38 |
| Previous close 08/28/2026 | $46.81 | $43.92 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
OCTZ | NYYY | |
|---|---|---|
| Last price | $46.72 | $44.38 |
| 1D performance | -0.19% | +1.05% |
| AuM | $42.97 M | $1.38 M |
| E/R | 0.79% | 0.99% |
Characteristics
OCTZ | NYYY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | xETFs |
| Benchmark | - | - |
| N° of holdings | 2 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2020 | May 14, 2026 |
| ESG | No | No |
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Exposure
Countries
OCTZ
USA
90.22%
Other
9.78%
NYYY
USA
78.98%
Other
21.02%
Sectors
OCTZ
Sovereign
90.13%
Other
9.87%
NYYY
Sovereign
78.98%
Other
21.02%
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Diversification
OCTZ
Total weight of top 2 holdings out of 2
90.22%
NYYY
Total weight of top 1 holdings out of 1
78.98%
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%
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
Frequently asked questions about OCTZ and NYYY
Which ETF is bigger: OCTZ or NYYY?
As of August 28, 2026, OCTZ holds $42.97 M in assets under management (AUM), while NYYY manages $1.38 M.
What sectors do the OCTZ and NYYY ETFs invest in?
OCTZ leans toward sectors like Sovereign. Meanwhile, NYYY focuses on Sovereign.
What are the top holdings of the OCTZ ETF and NYYY ETF?
OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. NYYY holds in its top three: USA, Bills 0% 8oct2026, USD (182D).
Which ETF is more diversified: OCTZ or NYYY?
OCTZ has 2 securities and NYYY has 1 securities.
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Latest news about OCTZ & NYYY
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