IREZ vs OCTJ

Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).

IREZ vs OCTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREZ(ETF)	OCTJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.79%
Max Drawdown	87.43%	7.84%
Sharpe Ratio	-0.67	0.73
5Y Beta	-7.95	0.22

Net Assets

IREZ

$19M

Winner

OCTJ

$19M

Expense Ratio

IREZ

N/A

OCTJ

0.79%

Max Drawdown

IREZ

87.43%

Winner

OCTJ

7.84%

Sharpe Ratio

IREZ

-0.67

Winner

OCTJ

0.73

5Y Beta

Winner

IREZ

-7.95

OCTJ

0.22

IREZ vs OCTJ - Historical Returns

Returns include dividend reinvestment.

Period	IREZ	OCTJ
1 month	-29.26%	+0.42%
3 months	-74.91%	+1.81%
6 months	N/A	+2.79%
1 year	N/A	+5.70%
Max(CAGR)	-97.78%	+6.11%

IREZ

-29.26%

Winner

OCTJ

+0.42%

IREZ

-74.91%

Winner

OCTJ

+1.81%

IREZ

N/A

OCTJ

+2.79%

IREZ

N/A

OCTJ

+5.70%

Max(CAGR)

IREZ

-97.78%

Winner

OCTJ

+6.11%

IREZ vs OCTJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IREZ	OCTJ
2026	-75.26%	+2.21%
2025	N/A	+5.64%
2024	N/A	+5.44%
2023	N/A	+3.01%

IREZ vs OCTJ Drawdown Comparison

The maximum drawdown for IREZ was -87.43%, occurring on May 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current IREZ drawdown is -81.65%. The current OCTJ drawdown is -0.10%.

Rank	IREZ	OCTJ
#1	-87.43% Mar 30, 2026 - May 27, 2026	-5.35% Mar 24, 2025 - May 8, 2025
#2	-43.45% Feb 5, 2026 - Mar 30, 2026	-1.25% Feb 26, 2026 - Apr 8, 2026
#3	-39.96% Jan 22, 2026 - Feb 4, 2026	-1.04% Oct 28, 2025 - Nov 25, 2025
#4	N/A	-0.86% Feb 19, 2025 - Mar 21, 2025
#5	N/A	-0.81% Oct 16, 2023 - Nov 1, 2023
#6	N/A	-0.67% Sep 29, 2025 - Oct 20, 2025
#7	N/A	-0.66% Dec 6, 2024 - Dec 24, 2024
#8	N/A	-0.62% Sep 30, 2024 - Oct 14, 2024
#9	N/A	-0.58% Jul 26, 2024 - Aug 16, 2024
#10	N/A	-0.42% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-0.37% May 15, 2025 - Jun 3, 2025
#12	N/A	-0.36% Nov 13, 2024 - Nov 26, 2024
#13	N/A	-0.36% Jan 6, 2025 - Jan 15, 2025
#14	N/A	-0.35% Jan 22, 2025 - Feb 6, 2025
#15	N/A	-0.34% Jan 12, 2026 - Jan 22, 2026

Correlation

Correlation between IREZ and OCTJ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101