IREX vs OCTT
Comparison between Tradr 2X Long IREN Daily ETF (IREX, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF).
IREX vs OCTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IREX
$59M
OCTT
$59M
Expense Ratio
IREX
N/A
OCTT
0.74%
Max Drawdown
IREX
90.28%
Winner
OCTT
13.49%
Sharpe Ratio
IREX
0.37
Winner
OCTT
1.71
5Y Beta
IREX
7.73
Winner
OCTT
0.60
IREX vs OCTT - Historical Returns
Returns include dividend reinvestment.
1M
IREX
-13.79%
Winner
OCTT
+1.34%
3M
Winner
IREX
+35.54%
OCTT
+5.73%
6M
IREX
-23.48%
Winner
OCTT
+6.13%
1Y
IREX
N/A
OCTT
+18.58%
5Y(CAGR)
IREX
N/A
OCTT
+10.20%
Max(CAGR)
IREX
-76.95%
Winner
OCTT
+11.38%
IREX vs OCTT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IREX | OCTT |
|---|---|---|
| 2026 | -8.40% | +5.85% |
| 2025 | -64.89% | +13.95% |
| 2024 | N/A | +12.22% |
| 2023 | N/A | +21.28% |
| 2022 | N/A | -7.51% |
| 2021 | N/A | +14.54% |
| 2020 | N/A | +7.16% |
IREX vs OCTT Drawdown Comparison
The maximum drawdown for IREX was -90.28%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for OCTT was -13.49%, occurring on Jun 16, 2022. Recovery took 332 trading sessions.
The current IREX drawdown is -77.22%. The current OCTT drawdown is -1.20%.
| Rank | IREX | OCTT |
|---|---|---|
| #1 | -90.28% Nov 5, 2025 - Mar 30, 2026 | -13.49% Jan 3, 2022 - May 1, 2023 |
| #2 | -20.42% Oct 27, 2025 - Nov 3, 2025 | -13.04% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -2.86% Nov 3, 2025 - Nov 5, 2025 | -6.93% Sep 14, 2023 - Nov 20, 2023 |
| #4 | N/A | -5.81% Feb 25, 2026 - Apr 14, 2026 |
| #5 | N/A | -4.86% Oct 12, 2020 - Nov 9, 2020 |
| #6 | N/A | -3.08% Oct 27, 2025 - Dec 5, 2025 |
| #7 | N/A | -2.55% Jul 16, 2024 - Aug 14, 2024 |
| #8 | N/A | -2.42% Dec 6, 2024 - Jan 21, 2025 |
| #9 | N/A | -2.30% Nov 16, 2021 - Dec 10, 2021 |
| #10 | N/A | -2.26% Aug 1, 2023 - Aug 29, 2023 |
| #11 | N/A | -2.15% May 1, 2023 - May 18, 2023 |
| #12 | N/A | -2.05% Mar 28, 2024 - May 6, 2024 |
| #13 | N/A | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #14 | N/A | -1.84% Feb 24, 2021 - Mar 10, 2021 |
| #15 | N/A | -1.80% Oct 6, 2025 - Oct 21, 2025 |
Correlation
Correlation between IREX and OCTT is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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