Compare · 2 funds side by side · dividends reinvested

OCTZ and HEGD

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,439OCTZ · best of the two

02 / 04

OCTZ and HEGD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (October) ETFDefined Outcome · Hedged equity0.79%3.79%+5.5%+6.5%+15.9%+9.1%−7.3%11.1%$43M1.4

Swan Hedged Equity US Large Cap ETFDefined Outcome · Hedged equity0.88%0.34%+6.7%+6.2%+15.2%+7.8%−4.4%8.1%$731M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: OCTZ 2020 · HEGD 2020

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (October) ETF · $43M$15,439

OCTZ

HEGD

Swan Hedged Equity US Large Cap ETF · $731M$14,533

$10,000 five years ago, dividends reinvested

OCTZMeasureHEGD

+5.5%Year to dateJan 1 → Nov 5+6.7%

+6.5%1 yearTotal return+6.2%

+15.9%3 years · per year$10,000 became $15,583 · $15,284+15.2%

+9.1%5 years · per year$10,000 became $15,439 · $14,533+7.8%

0.79%Expense ratio$79 · $88 a year on $10k · lower is better0.88%

3.79%Trailing 12-mo yield$379 · $34 a year on $10k0.34%

−7.3%Worst dropSmaller is better−4.4%

11.1%VolatilityLower is calmer8.1%

OCTZHEGD Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3OCTZ wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OCTZ vs HEGD: Top 5 Holdings

Today

OCTZ

[…]in top 5

HEGD

in top 593.8%

OCTZStockHEGD

not top 5SPY93.8%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

OCTZ vs HEGD Returns, Every Period

TrueSharesOCTZ

+9.1%

5 years, per year

HEGDSwan

+7.8%

5 years, per year

OCTZHEGDFaded: behind in that period

3–1OCTZ wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

OCTZ vs HEGD

YTD

TrueSharesOCTZ

+5.5%

HEGDSwan

+6.7%

+5.5%Year to date+6.7%

−7.3%Worst drop · 1Y−4.4%

11.1%Volatility · 1Y8.1%

3.8%Yield0.3%

$42.6MAssets$731M

3–1HEGD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OCTZ, HEGD

Today

0.79%lowest, OCTZ

FundExpense ratioFee$10k

OCTZ0.79%$79

HEGD0.88%$88

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: OCTZ, HEGD

3.79%highest, OCTZ

FundTrailing yieldYield$10k

OCTZ3.79%$379

HEGD0.34%$34

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$300most kept, OCTZ

OCTZ$379 − $79 = $300

HEGD$34 − $88 = −$54

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: OCTZ, HEGD

Today

[…]holdings […]

OCTZHEGD

OCTZ—[…]

HEGD[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.5%OCTZ, at 11.1% volatility

HEGDWorst drop−4.4%8.1% vol

OCTZWorst drop−7.3%11.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

OCTZHEGD

+5.5%Year to date+6.7%

3.8%Yield0.3%

+6.5%Past year+6.2%

0.79%Fee0.88%

3–1OCTZ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026