ERY vs AOCT
Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).
ERY vs AOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERY
$49M
Winner
AOCT
$49M
Expense Ratio
ERY
N/A
AOCT
0.79%
Max Drawdown
ERY
99.99%
Winner
AOCT
3.71%
Sharpe Ratio
ERY
-1.56
Winner
AOCT
1.00
5Y Beta
Winner
ERY
-1.25
AOCT
0.19
ERY vs AOCT - Historical Returns
Returns include dividend reinvestment.
1M
ERY
-14.82%
Winner
AOCT
+0.59%
3M
ERY
-11.76%
Winner
AOCT
+1.97%
6M
ERY
-34.51%
Winner
AOCT
+3.31%
1Y
ERY
-51.44%
Winner
AOCT
+6.40%
5Y(CAGR)
ERY
-40.44%
AOCT
N/A
10Y(CAGR)
ERY
-33.53%
AOCT
N/A
Max(CAGR)
ERY
-39.81%
Winner
AOCT
+5.65%
ERY vs AOCT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ERY | AOCT |
|---|---|---|
| 2026 | -42.92% | +3.39% |
| 2025 | -16.54% | +7.18% |
| 2024 | -3.26% | -0.04% |
| 2023 | -7.12% | N/A |
| 2022 | -71.83% | N/A |
| 2021 | -67.88% | N/A |
| 2020 | -9.46% | N/A |
| 2019 | -34.26% | N/A |
| 2018 | +53.12% | N/A |
| 2017 | -2.39% | N/A |
| 2016 | -67.49% | N/A |
| 2015 | +41.46% | N/A |
| 2014 | +0.33% | N/A |
| 2013 | -54.06% | N/A |
| 2012 | -25.02% | N/A |
| 2011 | -48.80% | N/A |
| 2010 | -56.47% | N/A |
| 2009 | -65.40% | N/A |
| 2008 | -43.13% | N/A |
ERY vs AOCT Drawdown Comparison
The maximum drawdown for ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current ERY drawdown is -99.99%.
| Rank | ERY | AOCT |
|---|---|---|
| #1 | -99.99% Nov 20, 2008 - Mar 27, 2026 | -3.71% Feb 19, 2025 - May 15, 2025 |
| #2 | N/A | -1.65% Feb 10, 2026 - Apr 9, 2026 |
| #3 | N/A | -1.24% Dec 16, 2024 - Jan 23, 2025 |
| #4 | N/A | -0.88% Oct 16, 2024 - Nov 26, 2024 |
| #5 | N/A | -0.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | N/A | -0.60% Oct 1, 2024 - Oct 14, 2024 |
| #7 | N/A | -0.54% Jan 16, 2026 - Jan 23, 2026 |
| #8 | N/A | -0.44% May 15, 2025 - May 29, 2025 |
| #9 | N/A | -0.44% Dec 4, 2024 - Dec 16, 2024 |
| #10 | N/A | -0.42% Jul 3, 2025 - Jul 21, 2025 |
| #11 | N/A | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | N/A | -0.35% Aug 6, 2025 - Aug 12, 2025 |
| #14 | N/A | -0.34% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.31% Jun 2, 2026 - Jun 12, 2026 |
Correlation
Correlation between ERY and AOCT is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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