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EOCT vs BRZU

Comparison between Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).

5-Year PerformanceEOCT has outperformed BRZU, delivering a return of +7.0% compared to +3.2%

EOCT vs BRZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EOCT
$105M
BRZU
$105M
Expense Ratio
EOCT
0.89%
BRZU
N/A
Max Drawdown
Winner
EOCT
20.35%
BRZU
99.72%
Sharpe Ratio
Winner
EOCT
1.72
BRZU
1.06
5Y Beta
Winner
EOCT
0.40
BRZU
1.40
5Y Dividends CAGR
EOCT
N/A
BRZU
15.05%

EOCT vs BRZU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOCT
+2.31%
BRZU
-4.37%
3M
Winner
EOCT
+3.54%
BRZU
-10.90%
6M
Winner
EOCT
+4.96%
BRZU
-24.25%
1Y
EOCT
+20.74%
Winner
BRZU
+55.73%
5Y(CAGR)
Winner
EOCT
+7.03%
BRZU
+3.17%
10Y(CAGR)
EOCT
N/A
BRZU
-20.82%
Max(CAGR)
Winner
EOCT
+7.03%
BRZU
-30.23%

EOCT vs BRZU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearEOCTBRZU
2026+9.13%+11.52%
2025+22.01%+93.69%
2024+10.78%-55.54%
2023+5.70%+82.68%
2022-11.13%+13.75%
2021-0.50%-37.65%
2020N/A-91.84%
2019N/A+31.75%
2018N/A-42.68%
2017N/A+19.14%
2016N/A+195.71%
2015N/A-85.43%
2014N/A-52.22%
2013N/A-51.94%

EOCT vs BRZU Drawdown Comparison

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BRZU drawdown is -99.19%.

RankEOCTBRZU
#1-20.35%
Oct 19, 2021 - Jul 10, 2024
-99.71%
Apr 10, 2013 - Mar 23, 2020
#2-8.54%
Oct 2, 2024 - May 12, 2025
N/A
#3-7.03%
Jul 12, 2024 - Sep 23, 2024
N/A
#4-5.93%
Feb 25, 2026 - Apr 17, 2026
N/A
#5-2.89%
Jul 23, 2025 - Aug 12, 2025
N/A
#6-2.49%
Oct 29, 2025 - Dec 26, 2025
N/A
#7-2.16%
Jun 22, 2026 - Aug 3, 2026
N/A
#8-2.12%
Oct 8, 2025 - Oct 20, 2025
N/A
#9-2.02%
Jun 2, 2026 - Jun 18, 2026
N/A
#10-1.51%
May 11, 2026 - Jun 1, 2026
N/A
#11-1.42%
Jun 12, 2025 - Jun 24, 2025
N/A
#12-1.36%
Aug 13, 2025 - Aug 22, 2025
N/A
#13-1.31%
Aug 22, 2025 - Sep 8, 2025
N/A
#14-1.15%
Jan 29, 2026 - Feb 10, 2026
N/A
#15-1.05%
May 19, 2025 - Jun 4, 2025
N/A

Correlation

Correlation between EOCT and BRZU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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