OCTZvsQBULETF Comparison
ETF 1
OCTZ
TrueShares Structured Outcome October ETF - USD
This fund is part of
Options Strategies
-0.47%
VS
TrueShares Structured Outcome October ETF - USD (OCTZ) and TrueShares Quarterly Bull Hedge ETF (QBUL) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both OCTZ and QBUL have the same Total Expense Ratio (TER) of 0.79%. OCTZ is up 8.73% year-to-date (YTD) with +$2M in YTD flows. QBUL performs worse with 1.48% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of OCTZ and QBUL 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 QBUL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTZ QBUL | +0.29%-0.15% | -0.02%-1.54% | +8.73%+1.48% | +14.40%+2.38% | +51.62%n/a | +58.77%n/a |
| Flows | OCTZ QBUL | -$938K-$19M | -$3M-$16M | +$2M-$5M | +$20M-$2M | +$31M- | +$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTZ QBUL | +11.52%+4.33% | +10.04%+3.53% | +11.40%n/a | +12.48%n/a |
| Max drawdown | OCTZ QBUL | -3.76%-1.97% | -6.75%-2.47% | -13.95%n/a | -15.79%n/a |
| Max drawdown duration | OCTZ QBUL | 62d91d | 92d188d | 126dn/a | 553dn/a |
Trading data
OCTZ | QBUL | |
Last sale 9/1/2026 at 1:30 PM | $46.22 | $24.05 |
| Previous close 09/01/2026 | $46.59 | $24.12 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
OCTZ | QBUL | |
|---|---|---|
| Last price | $46.22 | $24.05 |
| 1D performance | -0.80% | -0.27% |
| AuM | $42.57 M | $8.67 M |
| E/R | 0.79% | 0.79% |
Characteristics
OCTZ | QBUL | |
|---|---|---|
| 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 |
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Exposure
Countries
OCTZ
USA
90.22%
Other
9.78%
QBUL
USA
99.17%
Other
0.83%
Sectors
OCTZ
Sovereign
90.13%
Other
9.87%
QBUL
Sovereign
99.1%
Other
0.9%
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Diversification
OCTZ
Total weight of top 2 holdings out of 2
90.22%
QBUL
Total weight of top 4 holdings out of 4
99.17%
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%
QBUL
USA, Bills 0% 20aug2026, USD (182D)
33.13%
USA, Bills 0% 17sep2026, USD (182D)
33.03%
USA, Bills 0% 15oct2026, USD (182D)
32.94%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about OCTZ and QBUL
How have the OCTZ and QBUL ETFs performed in 2026?
As of September 1, 2026, OCTZ is up 8.73% year-to-date (YTD), while QBUL has returned 1.48%. That puts OCTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OCTZ or QBUL?
Year-to-date, the OCTZ ETF saw +$2M in flows, compared to -$5M for QBUL.
Which ETF is more volatile: OCTZ or QBUL?
Over the past year, OCTZ had a volatility of 10.04%, while QBUL experienced 3.53%.
Which ETF is bigger: OCTZ or QBUL?
As of September 1, 2026, OCTZ holds $42.57 M in assets under management (AUM), while QBUL manages $8.67 M.
What sectors do the OCTZ and QBUL ETFs invest in?
OCTZ leans toward sectors like Sovereign. Meanwhile, QBUL focuses on Sovereign.
What are the top holdings of the OCTZ ETF and QBUL ETF?
OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. QBUL 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 QBUL?
OCTZ has 2 securities and QBUL has 4 securities.
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