TYYYvsOCTZETF Comparison
VS
ETF 2
OCTZ
TrueShares Structured Outcome October ETF - USD
This fund is part of
Options Strategies
-0.26%
xETFs TSLA Daily Income ETF (TYYY) and TrueShares Structured Outcome October ETF - USD (OCTZ) belong to the same industry segment: Options Strategies. TYYY's top 1 sector exposures are Sovereign. In contrast, OCTZ's top sector exposures are Sovereign and Non-Corporate. TYYY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.79% for OCTZ. Run a side-by-side ETF comparison of TYYY and OCTZ 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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TYYY vs OCTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TYYY OCTZ | +14.58%+3.12% | -20.60%+1.28% | n/a+9.74% | n/a+14.36% | n/a+55.30% | n/a+60.16% |
| Flows | TYYY OCTZ | --$938K | --$3M | -+$2M | -+$20M | -+$31M | -+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYYY OCTZ | +53.21%+11.44% | n/a+10.04% | n/a+11.40% | n/a+12.47% |
| Max drawdown | TYYY OCTZ | -33.35%-3.76% | n/a-6.75% | n/a-13.95% | n/a-15.79% |
| Max drawdown duration | TYYY OCTZ | 91d62d | n/a92d | n/a126d | n/a553d |
Trading data
TYYY | OCTZ | |
Last sale 8/31/2026 at 1:46 PM | $36.82 | $46.72 |
| Previous close 08/28/2026 | $36.82 | $46.81 |
| 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 8/31/2026 at 1:46 PM
Live
Closed
TYYY | OCTZ | |
|---|---|---|
| Last price | $36.82 | $46.72 |
| 1D performance | +0.01% | -0.19% |
| AuM | $0.38 M | $42.97 M |
| E/R | 0.99% | 0.79% |
Characteristics
TYYY | OCTZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | xETFs | TrueShares |
| Benchmark | - | - |
| N° of holdings | 1 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | October 1, 2020 |
| ESG | No | No |
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Exposure
Countries
TYYY
USA
88.42%
Other
11.58%
OCTZ
USA
90.22%
Other
9.78%
Sectors
TYYY
Sovereign
88.42%
Other
11.58%
OCTZ
Sovereign
90.13%
Other
9.87%
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Diversification
TYYY
Total weight of top 1 holdings out of 1
88.42%
OCTZ
Total weight of top 2 holdings out of 2
90.22%
Top 15 holdings
Data as of July 31, 2026
TYYY
USA, Bills 0% 8oct2026, USD (182D)
88.42%
OCTZ
USA, Bills 0% 3sep2026, USD (364D)
90.13%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about TYYY and OCTZ
Which ETF is bigger: TYYY or OCTZ?
As of August 27, 2026, TYYY holds $0.38 M in assets under management (AUM), while OCTZ manages $42.97 M.
What sectors do the TYYY and OCTZ ETFs invest in?
TYYY leans toward sectors like Sovereign. Meanwhile, OCTZ focuses on Sovereign.
What are the top holdings of the TYYY ETF and OCTZ ETF?
TYYY top holdings include USA, Bills 0% 8oct2026, USD (182D). OCTZ holds in its top three: USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: TYYY or OCTZ?
TYYY has 1 securities and OCTZ has 2 securities.
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Latest news about TYYY & OCTZ
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