OCTZvsTBFETF Comparison
TrueShares Structured Outcome October ETF - USD
TrueShares Structured Outcome October ETF - USD (OCTZ) belongs to the Options Strategies segment. ProShares Short 20+ Year Treasury ETF (TBF) is part of the Inverse Fixed Income segment. OCTZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TBF's top sector exposures are Sovereign. OCTZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1% for TBF. OCTZ is up 8.73% year-to-date (YTD) with +$2M in YTD flows. TBF performs worse with 6.38% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of OCTZ and TBF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OCTZ vs TBF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTZ TBF | +0.29%+0.42% | -0.02%+3.85% | +8.73%+6.38% | +14.40%+4.69% | +51.62%+20.22% | +58.77%+79.84% |
| Flows | OCTZ TBF | -$938K+$11M | -$3M-$20M | +$2M+$46M | +$20M+$43M | +$31M-$82M | +$30M-$713M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTZ TBF | +11.52%+10.10% | +10.04%+9.46% | +11.40%+13.39% | +12.48%+15.54% |
| Max drawdown | OCTZ TBF | -3.76%-3.53% | -6.75%-6.60% | -13.95%-17.72% | -15.79%-17.72% |
| Max drawdown duration | OCTZ TBF | 62d32d | 92d198d | 126d579d | 553d579d |
OCTZ | TBF | |
Last sale 9/1/2026 at 1:30 PM | $46.22 | $25.49 |
| Previous close 09/01/2026 | $46.59 | $25.52 |
| 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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OCTZ | TBF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OCTZ | TBF | |
|---|---|---|
| Last price | $46.22 | $25.49 |
| 1D performance | -0.80% | -0.12% |
| AuM | $42.57 M | $116.47 M |
| E/R | 0.79% | 1% |
OCTZ | TBF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | ProShares |
| Benchmark | - | ICE U.S. Treasury 20+ Year Index |
| N° of holdings | 2 | 11 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2020 | August 18, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 2 holdings out of 2
Total weight of top 11 holdings out of 11
