OCTZ vs. JUNZ
Compare and contrast key facts about TrueShares Structured Outcome (October) ETF (OCTZ) and TrueShares Structured Outcome (June) ETF (JUNZ).
OCTZ and JUNZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OCTZ is an actively managed fund by TrueShares. It was launched on Sep 30, 2020. JUNZ is a passively managed fund by TrueShares that tracks the performance of the S&P 500 Price Return Index. It was launched on May 28, 2021.
Performance
OCTZ vs. JUNZ - Performance Comparison
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OCTZ vs. JUNZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OCTZ TrueShares Structured Outcome (October) ETF | -3.41% | 12.89% | 18.89% | 18.18% | -10.23% | 10.20% |
JUNZ TrueShares Structured Outcome (June) ETF | -4.52% | 12.83% | 17.32% | 17.28% | -12.97% | 9.81% |
Returns By Period
In the year-to-date period, OCTZ achieves a -3.41% return, which is significantly higher than JUNZ's -4.52% return.
OCTZ
- 1D
- 2.03%
- 1M
- -3.58%
- YTD
- -3.41%
- 6M
- -1.67%
- 1Y
- 12.51%
- 3Y*
- 13.32%
- 5Y*
- 9.45%
- 10Y*
- —
JUNZ
- 1D
- 2.17%
- 1M
- -4.55%
- YTD
- -4.52%
- 6M
- -2.89%
- 1Y
- 11.68%
- 3Y*
- 12.29%
- 5Y*
- —
- 10Y*
- —
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OCTZ vs. JUNZ - Expense Ratio Comparison
Both OCTZ and JUNZ have an expense ratio of 0.79%.
Return for Risk
OCTZ vs. JUNZ — Risk / Return Rank
OCTZ
JUNZ
OCTZ vs. JUNZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Structured Outcome (October) ETF (OCTZ) and TrueShares Structured Outcome (June) ETF (JUNZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OCTZ | JUNZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.87 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.33 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 6.21 | 5.67 | +0.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OCTZ | JUNZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.87 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.64 | +0.27 |
Correlation
The correlation between OCTZ and JUNZ is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OCTZ vs. JUNZ - Dividend Comparison
OCTZ's dividend yield for the trailing twelve months is around 4.13%, more than JUNZ's 2.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OCTZ TrueShares Structured Outcome (October) ETF | 4.13% | 3.99% | 1.26% | 3.28% | 0.67% | 0.00% |
JUNZ TrueShares Structured Outcome (June) ETF | 2.41% | 2.30% | 3.97% | 6.03% | 0.56% | 0.32% |
Drawdowns
OCTZ vs. JUNZ - Drawdown Comparison
The maximum OCTZ drawdown since its inception was -15.82%, smaller than the maximum JUNZ drawdown of -17.88%. Use the drawdown chart below to compare losses from any high point for OCTZ and JUNZ.
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Drawdown Indicators
| OCTZ | JUNZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.82% | -17.88% | +2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -8.60% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -15.82% | — | — |
Current DrawdownCurrent decline from peak | -5.43% | -6.28% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -4.39% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.13% | -0.07% |
Volatility
OCTZ vs. JUNZ - Volatility Comparison
The current volatility for TrueShares Structured Outcome (October) ETF (OCTZ) is 4.09%, while TrueShares Structured Outcome (June) ETF (JUNZ) has a volatility of 4.35%. This indicates that OCTZ experiences smaller price fluctuations and is considered to be less risky than JUNZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OCTZ | JUNZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 4.35% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 8.04% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 13.45% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.41% | 11.78% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 11.78% | +0.67% |