OCTZ vs VXUS
Trueshares Structured Outcome (October) ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | OCTZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $43M | $158.1B | |
| Dividend Yield | 2.04% | 2.59% | |
| Holdings | 21 | 8,747 | |
| YTD Return | +9.26% | +15.23% | |
| 1Y Return | +11.51% | +26.78% | |
| 3Y Return (annualized) | +14.54% | +20.86% | |
| 5Y Return (annualized) | +9.38% | +9.66% | |
| Volatility (annualized) | 11.4% | 15.1% | |
| Max Drawdown | -15.8% | -39.9% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2020 | Jan 26, 2011 |
OCTZ vs VXUS Performance
Trueshares Structured Outcome (October) ETF (OCTZ) is a ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OCTZ returned +11.51% while VXUS returned +26.78%. Year to date, OCTZ is up 9.26% versus a gain of 15.23% for VXUS.
Over three years, OCTZ compounded at +14.54% per year against +20.86% for VXUS; over five years the annualized figures are +9.38% and +9.66% respectively. Across the full 6-year window we track, OCTZ has the edge at +12.09% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.4% for OCTZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.8% for OCTZ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OCTZ charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, OCTZ currently yields 2.04% against 2.59% for VXUS.
Holdings Overlap
OCTZ and VXUS share 0 holdings out of 7870 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OCTZ or VXUS?
OCTZ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, OCTZ or VXUS?
Over the past year OCTZ returned +11.51% vs +26.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), OCTZ annualized +12.09% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, OCTZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.4% for OCTZ. Worst drawdown: OCTZ -15.8% vs VXUS -39.9%.
Should I hold both OCTZ and VXUS?
OCTZ and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OCTZ and VXUS?
OCTZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, OCTZ or VXUS?
OCTZ yields 2.04% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.