AMUU vs KOCT
Comparison between DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).
AMUU vs KOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMUU
$145M
KOCT
$145M
Expense Ratio
AMUU
N/A
KOCT
0.79%
Max Drawdown
AMUU
60.94%
Winner
KOCT
28.22%
Sharpe Ratio
Winner
AMUU
2.04
KOCT
1.54
5Y Beta
AMUU
4.66
Winner
KOCT
0.58
AMUU vs KOCT - Historical Returns
Returns include dividend reinvestment.
1M
AMUU
-7.67%
Winner
KOCT
+0.97%
3M
Winner
AMUU
+200.51%
KOCT
+5.00%
6M
Winner
AMUU
+239.66%
KOCT
+7.36%
1Y
Winner
AMUU
+582.77%
KOCT
+21.21%
5Y(CAGR)
AMUU
N/A
KOCT
+6.94%
Max(CAGR)
Winner
AMUU
+435.02%
KOCT
+6.77%
AMUU vs KOCT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AMUU | KOCT |
|---|---|---|
| 2026 | +317.35% | +10.72% |
| 2025 | +145.11% | +10.25% |
| 2024 | N/A | +11.41% |
| 2023 | N/A | +9.51% |
| 2022 | N/A | -8.38% |
| 2021 | N/A | +6.08% |
| 2020 | N/A | +2.53% |
| 2019 | N/A | +5.28% |
AMUU vs KOCT Drawdown Comparison
The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The current AMUU drawdown is -15.18%.
| Rank | AMUU | KOCT |
|---|---|---|
| #1 | -56.47% Feb 19, 2025 - Jun 16, 2025 | -28.22% Feb 20, 2020 - Nov 24, 2020 |
| #2 | -56.31% Oct 29, 2025 - Apr 22, 2026 | -16.63% Nov 8, 2021 - Jul 31, 2023 |
| #3 | -34.34% Aug 13, 2025 - Oct 6, 2025 | -15.03% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -31.64% Jun 3, 2026 - Jun 30, 2026 | -13.80% Jul 31, 2023 - Mar 27, 2024 |
| #5 | -29.10% Jun 30, 2026 - Jul 17, 2026 | -4.95% Jan 22, 2026 - Apr 13, 2026 |
| #6 | -19.00% May 11, 2026 - May 22, 2026 | -4.50% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -18.20% Jul 30, 2025 - Aug 13, 2025 | -4.34% Oct 27, 2025 - Dec 3, 2025 |
| #8 | -17.32% Oct 8, 2025 - Oct 15, 2025 | -3.85% Mar 28, 2024 - May 14, 2024 |
| #9 | -13.72% Apr 24, 2026 - Apr 30, 2026 | -2.25% Sep 18, 2025 - Oct 14, 2025 |
| #10 | -12.64% Jun 26, 2025 - Jul 11, 2025 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -10.26% May 1, 2026 - May 6, 2026 | -2.17% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -8.55% Oct 20, 2025 - Oct 24, 2025 | -1.94% May 21, 2024 - Jul 11, 2024 |
| #13 | -7.25% Jul 17, 2025 - Jul 24, 2025 | -1.83% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -6.24% May 6, 2026 - May 8, 2026 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -4.60% Oct 15, 2025 - Oct 20, 2025 | -1.79% Jan 16, 2020 - Feb 12, 2020 |
Correlation
Correlation between AMUU and KOCT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
AMUU vs KOCT dividend yield comparison.
| Year | AMUU | KOCT |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 13.58% | 0.00% |
| 2019 | 0.00% | 0.79% |
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