OCTZvsUSFRETF 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) belongs to the Options Strategies segment. WisdomTree Floating Rate Treasury Fund (USFR) is part of the US Government Bonds segment. OCTZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, USFR's top sector exposures are Sovereign. OCTZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for USFR. OCTZ is up 8.73% year-to-date (YTD) with +$2M in YTD flows. USFR performs worse with 2.59% YTD performance, and +$2.37B in YTD flows. Run a side-by-side ETF comparison of OCTZ and USFR 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 USFR 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 USFR | +0.29%+0.29% | -0.02%+1.00% | +8.73%+2.59% | +14.40%+3.99% | +51.62%+14.65% | +58.77%+20.89% |
| Flows | OCTZ USFR | -$938K+$389M | -$3M+$1.77B | +$2M+$2.37B | +$20M+$7M | +$31M+$750M | +$30M+$17.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTZ USFR | +11.52%+0.15% | +10.04%+0.16% | +11.40%+0.21% | +12.48%+0.22% |
| Max drawdown | OCTZ USFR | -3.76%n/a | -6.75%n/a | -13.95%n/a | -15.79%-0.04% |
| Max drawdown duration | OCTZ USFR | 62dn/a | 92dn/a | 126dn/a | 553d29d |
Trading data
OCTZ | USFR | |
Last sale 9/1/2026 at 1:30 PM | $46.22 | $50.38 |
| Previous close 09/01/2026 | $46.59 | $50.38 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OCTZ
is actively managed and doesn’t replicate an indexOCTZ | USFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
OCTZ | USFR | |
|---|---|---|
| Last price | $46.22 | $50.38 |
| 1D performance | -0.80% | +0.00% |
| AuM | $42.57 M | $18.76 B |
| E/R | 0.79% | 0.15% |
Characteristics
OCTZ | USFR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | WisdomTree |
| Benchmark | - | Bloomberg U.S. Treasury Floating Rate Bond Index |
| N° of holdings | 2 | 5 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2020 | February 4, 2014 |
| ESG | No | No |
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Exposure
Countries
OCTZ
USA
90.22%
Other
9.78%
USFR
USA
99.02%
Other
0.98%
Sectors
OCTZ
Sovereign
90.13%
Other
9.87%
USFR
Sovereign
99.02%
Other
0.98%
Diversification
OCTZ
Total weight of top 2 holdings out of 2
90.22%
USFR
Total weight of top 5 holdings out of 5
99.02%
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%
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
27.83%
USA, Notes FRN 30apr2028, USD (BB-2028)
27.80%
USA, Notes FRN 31jan2028, USD (AX-2028)
27.80%
USA, Notes FRN 31jul2027, USD (BF-2027)
9.06%
USA, Notes FRN 31jul2028, USD (BF-2028)
6.53%
Frequently asked questions about OCTZ and USFR
How have the OCTZ and USFR ETFs performed in 2026?
As of September 1, 2026, OCTZ is up 8.73% year-to-date (YTD), while USFR has returned 2.59%. That puts OCTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OCTZ or USFR?
Year-to-date, the OCTZ ETF saw +$2M in flows, compared to +$2.37B for USFR.
Which ETF is more volatile: OCTZ or USFR?
Over the past year, OCTZ had a volatility of 10.04%, while USFR experienced 0.16%.
Which ETF is bigger: OCTZ or USFR?
As of September 1, 2026, OCTZ holds $42.57 M in assets under management (AUM), while USFR manages $18.76 B.
What sectors do the OCTZ and USFR ETFs invest in?
OCTZ leans toward sectors like Sovereign. Meanwhile, USFR focuses on Sovereign.
What are the top holdings of the OCTZ ETF and USFR ETF?
OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. USFR holds in its top three: USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31jan2028, USD (AX-2028).
Which ETF is more diversified: OCTZ or USFR?
OCTZ has 2 securities and USFR has 5 securities.
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