OCTZ vs VXUS
Trueshares Structured Outcome (October) ETF vs Vanguard Total International Stock ETF
Which is better, OCTZ or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. OCTZ led over 5Y and the full window, VXUS over 1Y and 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OCTZ | VXUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.05%Best |
| AUM | $44M | $163.2B |
| Dividend Yield | 2.01% | 2.34% |
| Holdings | 21 | 8,844 |
| YTD Return | +9.30% | +10.00%Best |
| 1Y Return | +7.68% | +17.01%Best |
| 3Y Return (annualized) | +14.77% | +19.55%Best |
| 5Y Return (annualized) | +9.59%Best | +8.55% |
| Volatility (annualized) | 11.3%Best | 15.0% |
| Max Drawdown | -15.8%Best | -29.4% |
| $10,000 over 5 years | $15,807Best | $15,071 |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 30, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2020 to Oct 14, 2026 (6 years).
OCTZ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6 years both funds cover.
OCTZ vs VXUS Performance
Trueshares Structured Outcome (October) ETF (OCTZ) is an ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OCTZ returned +7.68% while VXUS returned +17.01%. Year to date, OCTZ is up 9.30% versus a gain of 10.00% for VXUS.
Over three years, OCTZ compounded at +14.77% per year against +19.55% for VXUS; over five years the annualized figures are +9.59% and +8.55% respectively. Across the full 6-year window we track, OCTZ has the edge at +11.79% annualized vs +11.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 11.3% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 2.01% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in OCTZ and 8,425 in VXUS, totalling 0.2% and 91.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in OCTZ and 8,425 in VXUS, against full books of 21 and 8,844.
You are not choosing between two funds in isolation.
Whichever of OCTZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $74 a year on a $10,000 investment.
Which performed better, OCTZ or VXUS?
Over the past year OCTZ returned +7.68% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), OCTZ annualized +11.79% vs +11.04% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OCTZ or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 11.3% for OCTZ. Worst drawdown: OCTZ -15.8% vs VXUS -29.4%.
Should I hold both OCTZ and VXUS?
OCTZ and VXUS have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, OCTZ or VXUS?
OCTZ yields 2.01% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than OCTZ?
VXUS has a lower expense ratio. OCTZ led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.