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OCTZvsQBERETF 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

QBER

TrueShares Quarterly Bear Hedge ETF

This fund is part of

Options Strategies

-0.47%

Full QBER fund page

TrueShares Structured Outcome October ETF - USD (OCTZ) and TrueShares Quarterly Bear Hedge ETF (QBER) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both OCTZ and QBER have the same Total Expense Ratio (TER) of 0.79%. OCTZ is up 8.73% year-to-date (YTD) with +$2M in YTD flows. QBER performs worse with -0.03% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of OCTZ and QBER 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 QBER 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 QBER	+0.29%+0.06%	-0.02%+0.24%	+8.73%-0.03%	+14.40%-0.37%	+51.62%n/a	+58.77%n/a
Flows	OCTZ QBER	-$938K-$714K	-$3M-$7M	+$2M-$101M	+$20M-$134M	+$31M-	+$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OCTZ QBER	+11.52%+1.48%	+10.04%+2.05%	+11.40%n/a	+12.48%n/a
Max drawdown	OCTZ QBER	-3.76%-0.55%	-6.75%-2.11%	-13.95%n/a	-15.79%n/a
Max drawdown duration	OCTZ QBER	62d34d	92d155d	126dn/a	553dn/a

Trading data

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	OCTZ	QBER
Last sale 9/1/2026 at 1:30 PM	$46.22	$23.85
Previous close 09/01/2026	$46.59	$23.87
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	QBER
Last price	$46.22	$23.85
1D performance	-0.80%	-0.07%
AuM	$42.57 M	$71.96 M
E/R	0.79%	0.79%

Characteristics

	OCTZ	QBER
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	4
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2020	June 28, 2024
ESG	No	No

More OCTZ data on Trackinsight

More QBER data on Trackinsight

Exposure

Countries

OCTZ

USA

90.22%

Other

9.78%

QBER

USA

99.67%

Other

0.33%

Sectors

OCTZ

Sovereign

90.13%

Other

9.87%

QBER

Sovereign

99.62%

Other

0.38%

Diversification

OCTZ

Total weight of top 2 holdings out of 2

90.22%

QBER

Total weight of top 4 holdings out of 4

99.67%

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%

QBER

USA, Bills 0% 20aug2026, USD (182D)

33.30%

USA, Bills 0% 17sep2026, USD (182D)

33.21%

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

33.11%

State Street Institutional US Government Money Market Fund

0.05%

Frequently asked questions about OCTZ and QBER

How have the OCTZ and QBER ETFs performed in 2026?

As of September 1, 2026, OCTZ is up 8.73% year-to-date (YTD), while QBER has lost -0.03%. That puts OCTZ better performer ahead so far this year.

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

Year-to-date, the OCTZ ETF saw +$2M in flows, compared to -$101M for QBER.

Which ETF is more volatile: OCTZ or QBER?

Over the past year, OCTZ had a volatility of 10.04%, while QBER experienced 2.05%.

Which ETF is bigger: OCTZ or QBER?

As of September 1, 2026, OCTZ holds $42.57 M in assets under management (AUM), while QBER manages $71.96 M.

What sectors do the OCTZ and QBER ETFs invest in?

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

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

OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. QBER holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).

OCTZvsQBERETF Comparison

TrueShares Structured Outcome October ETF - USD

TrueShares Quarterly Bear Hedge ETF

OCTZ vs QBER 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 QBER ETFs performed in 2026?

As of September 1, 2026, OCTZ is up 8.73% year-to-date (YTD), while QBER has lost -0.03%. That puts OCTZ better performer ahead so far this year.

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

Year-to-date, the OCTZ ETF saw +$2M in flows, compared to -$101M for QBER.

Which ETF is more volatile: OCTZ or QBER?

Over the past year, OCTZ had a volatility of 10.04%, while QBER experienced 2.05%.

Which ETF is bigger: OCTZ or QBER?

As of September 1, 2026, OCTZ holds $42.57 M in assets under management (AUM), while QBER manages $71.96 M.

What sectors do the OCTZ and QBER ETFs invest in?

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

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

OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. QBER holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).

Which ETF is more diversified: OCTZ or QBER?

OCTZ has 2 securities and QBER has 4 securities.

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