AIBU vs OCTP

Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF).

AIBU vs OCTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIBU(ETF)	OCTP(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.50%
Max Drawdown	51.19%	11.96%
Sharpe Ratio	0.77	1.04
5Y Beta	3.03	0.58
P/E Ratio	62.03	N/A
Forward P/E	26.09	N/A
PEG Ratio	0.04	N/A
5Y EPS CAGR	24.65%	N/A
P/S Ratio	4.51	N/A
P/B Ratio	8.00	N/A

Net Assets

AIBU

$27M

Winner

OCTP

$27M

Expense Ratio

AIBU

N/A

OCTP

0.50%

Max Drawdown

AIBU

51.19%

Winner

OCTP

11.96%

Sharpe Ratio

AIBU

0.77

Winner

OCTP

1.04

5Y Beta

AIBU

3.03

Winner

OCTP

0.58

P/E Ratio

AIBU

62.03

OCTP

N/A

Forward P/E

AIBU

26.09

OCTP

N/A

PEG Ratio

AIBU

0.04

OCTP

N/A

5Y EPS CAGR

AIBU

24.65%

OCTP

N/A

P/S Ratio

AIBU

4.51

OCTP

N/A

P/B Ratio

AIBU

8.00

OCTP

N/A

AIBU vs OCTP - Historical Returns

Returns include dividend reinvestment.

Period	AIBU	OCTP
1 month	-8.16%	+0.87%
3 months	+17.13%	+4.39%
6 months	+21.76%	+6.74%
1 year	+34.22%	+14.09%
Max(CAGR)	+48.20%	+12.72%

AIBU

-8.16%

Winner

OCTP

+0.87%

Winner

AIBU

+17.13%

OCTP

+4.39%

Winner

AIBU

+21.76%

OCTP

+6.74%

Winner

AIBU

+34.22%

OCTP

+14.09%

Max(CAGR)

Winner

AIBU

+48.20%

OCTP

+12.72%

AIBU vs OCTP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBU	OCTP
2026	+19.36%	+7.03%
2025	+41.48%	+13.30%
2024	+38.36%	+7.17%

AIBU vs OCTP Drawdown Comparison

The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.

The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The current AIBU drawdown is -22.53%. The current OCTP drawdown is -0.25%.

Rank	AIBU	OCTP
#1	-51.17% Feb 18, 2025 - Jul 9, 2025	-11.96% Feb 19, 2025 - Jun 23, 2025
#2	-48.71% Oct 29, 2025 - May 26, 2026	-5.22% Feb 2, 2026 - Apr 14, 2026
#3	-29.04% Jul 10, 2024 - Oct 9, 2024	-4.84% Jun 15, 2026 - Jun 30, 2026
#4	-26.26% Jun 2, 2026 - Jul 17, 2026	-3.29% Jul 16, 2024 - Aug 15, 2024
#5	-14.42% Dec 16, 2024 - Feb 10, 2025	-2.80% Oct 28, 2025 - Dec 3, 2025
#6	-8.19% Oct 14, 2024 - Nov 6, 2024	-1.94% Aug 30, 2024 - Sep 16, 2024
#7	-7.98% Jul 31, 2025 - Aug 12, 2025	-1.94% Dec 6, 2024 - Jan 21, 2025
#8	-7.85% Aug 13, 2025 - Aug 28, 2025	-1.78% Oct 8, 2025 - Oct 20, 2025
#9	-7.20% Oct 9, 2025 - Oct 24, 2025	-1.74% Jun 2, 2026 - Jun 15, 2026
#10	-6.72% Nov 7, 2024 - Nov 26, 2024	-1.55% Oct 22, 2024 - Nov 6, 2024
#11	-6.02% May 28, 2024 - Jun 11, 2024	-1.45% Jul 28, 2025 - Aug 8, 2025
#12	-4.92% Aug 28, 2025 - Sep 8, 2025	-1.43% Jan 12, 2026 - Jan 27, 2026
#13	-4.75% Dec 6, 2024 - Dec 16, 2024	-1.31% Dec 11, 2025 - Dec 22, 2025
#14	-2.66% Sep 22, 2025 - Oct 2, 2025	-1.03% Nov 12, 2024 - Nov 25, 2024
#15	-2.64% Jun 18, 2024 - Jun 26, 2024	-0.85% Jul 15, 2026 - Jul 17, 2026