Compare · 2 funds side by side · dividends reinvested

OCTZ and HELO

OCTZTrueShares×HELOJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,460OCTZ · best of the two

02 / 04

OCTZ and HELO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (October) ETFDefined Outcome · Hedged equity0.79%3.78%+5.7%+6.4%+15.7%+9.1%−7.3%11.1%$43M1.4

JPMorgan Hedged Equity Laddered Overlay ETFDefined Outcome · Hedged equity0.50%0.58%+2.7%+4.3%+11.7%[…]−5.8%7.7%$4.9B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: OCTZ 2020 · HELO 2023

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (October) ETF · $43M$15,460

OCTZ

HELO

JPMorgan Hedged Equity Laddered Overlay ETF · $4.9B[…]

$10,000 five years ago, dividends reinvested

OCTZMeasureHELO

+5.7%Year to dateJan 1 → Nov 6+2.7%

+6.4%1 yearTotal return+4.3%

+15.7%3 years · per year$10,000 became $15,498 · $13,919+11.7%

+9.1%5 years · per year$10,000 became $15,460 · […][…]

0.79%Expense ratio$79 · $50 a year on $10k · lower is better0.50%

3.78%Trailing 12-mo yield$378 · $58 a year on $10k0.58%

−7.3%Worst dropSmaller is better−5.8%

11.1%VolatilityLower is calmer7.7%

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

4–3OCTZ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OCTZ vs HELO: Top 5 Holdings

Today

OCTZ

[…]in top 5

HELO

in top 528.3%

OCTZStockHELO

not top 5AAPL7.3%

not top 5NVDA7.1%

not top 5MSFT6.8%

not top 5AMZN4.5%

not top 5GOOGL2.6%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

OCTZ vs HELO Returns, Every Period

TrueSharesOCTZ

+6.4%

past year

HELOJ.P. Morgan

+4.3%

past year

OCTZHELOFaded: behind in that period

3–0OCTZ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

OCTZ vs HELO

YTD

TrueSharesOCTZ

+5.7%

HELOJ.P. Morgan

+2.7%

+5.7%Year to date+2.7%

−7.3%Worst drop · 1Y−5.8%

11.1%Volatility · 1Y7.7%

3.8%Yield0.6%

$43.2MAssets$4.9B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OCTZ, HELO

Today

0.50%lowest, HELO

FundExpense ratioFee$10k

HELO0.50%$50

OCTZ0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: OCTZ, HELO

3.78%highest, OCTZ

FundTrailing yieldYield$10k

OCTZ3.78%$378

HELO0.58%$58

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$299most kept, OCTZ

OCTZ$378 − $79 = $299

HELO$58 − $50 = $8

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: OCTZ, HELO

Today

[…]holdings […]

OCTZHELO

OCTZ—[…]

HELO[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.4%OCTZ, at 11.1% volatility

HELOWorst drop−5.8%7.7% vol

OCTZWorst drop−7.3%11.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

OCTZHELO

+5.7%Year to date+2.7%

3.8%Yield0.6%

+6.4%Past year+4.3%

0.79%Fee0.50%

3–1OCTZ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026