AMA vs LOCT
Comparison between DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF) and Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF).
AMA vs LOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMA
$14M
Winner
LOCT
$14M
Expense Ratio
AMA
N/A
LOCT
0.79%
Max Drawdown
AMA
19.35%
Winner
LOCT
6.54%
Sharpe Ratio
Winner
AMA
3.11
LOCT
0.86
5Y Beta
AMA
7.55
Winner
LOCT
0.20
AMA vs LOCT - Historical Returns
Returns include dividend reinvestment.
1M
AMA
N/A
LOCT
+0.33%
3M
AMA
N/A
LOCT
+1.97%
6M
AMA
N/A
LOCT
+2.86%
1Y
AMA
N/A
LOCT
+5.57%
Max(CAGR)
Winner
AMA
+3703.84%
LOCT
+6.01%
AMA vs LOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMA | LOCT |
|---|---|---|
| 2026 | +13.83% | +2.24% |
| 2025 | N/A | +5.60% |
| 2024 | N/A | +5.21% |
| 2023 | N/A | +2.95% |
AMA vs LOCT Drawdown Comparison
The maximum drawdown for AMA was -19.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current AMA drawdown is -5.53%. The current LOCT drawdown is -0.06%.
| Rank | AMA | LOCT |
|---|---|---|
| #1 | -19.35% Jun 4, 2026 - Jun 5, 2026 | -4.69% Mar 25, 2025 - May 9, 2025 |
| #2 | -3.14% May 26, 2026 - Jun 1, 2026 | -1.23% Feb 25, 2026 - Apr 8, 2026 |
| #3 | N/A | -0.95% Feb 19, 2025 - Mar 24, 2025 |
| #4 | N/A | -0.93% Oct 27, 2025 - Nov 26, 2025 |
| #5 | N/A | -0.74% Oct 11, 2023 - Nov 1, 2023 |
| #6 | N/A | -0.59% Dec 11, 2024 - Dec 24, 2024 |
| #7 | N/A | -0.55% Oct 6, 2025 - Oct 20, 2025 |
| #8 | N/A | -0.51% Sep 30, 2024 - Oct 15, 2024 |
| #9 | N/A | -0.44% Jan 9, 2026 - Feb 2, 2026 |
| #10 | N/A | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -0.38% Jul 31, 2024 - Aug 8, 2024 |
| #12 | N/A | -0.38% May 19, 2025 - May 30, 2025 |
| #13 | N/A | -0.29% Oct 2, 2023 - Oct 6, 2023 |
| #14 | N/A | -0.29% Jan 6, 2025 - Jan 15, 2025 |
| #15 | N/A | -0.25% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between AMA and LOCT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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