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