LOCT vs SMUP
Comparison between Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF) and T-REX 2X LONG SMR DAILY TARGET ETF (SMUP, ETF).
LOCT vs SMUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOCT
$14M
SMUP
$14M
Expense Ratio
LOCT
0.79%
SMUP
N/A
Max Drawdown
Winner
LOCT
6.54%
SMUP
98.85%
Sharpe Ratio
Winner
LOCT
0.86
SMUP
-1.39
5Y Beta
Winner
LOCT
0.20
SMUP
8.08
LOCT vs SMUP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOCT
+0.33%
SMUP
-33.36%
3M
Winner
LOCT
+1.97%
SMUP
-40.92%
6M
Winner
LOCT
+2.86%
SMUP
-85.87%
1Y
Winner
LOCT
+5.57%
SMUP
-98.52%
Max(CAGR)
Winner
LOCT
+6.01%
SMUP
-99.21%
LOCT vs SMUP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LOCT | SMUP |
|---|---|---|
| 2026 | +2.24% | -73.28% |
| 2025 | +5.60% | -95.72% |
| 2024 | +5.21% | N/A |
| 2023 | +2.95% | N/A |
LOCT vs SMUP Drawdown Comparison
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for SMUP was -98.64%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current LOCT drawdown is -0.06%. The current SMUP drawdown is -98.52%.
| Rank | LOCT | SMUP |
|---|---|---|
| #1 | -4.69% Mar 25, 2025 - May 9, 2025 | -98.64% Jul 25, 2025 - Apr 10, 2026 |
| #2 | -1.23% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #3 | -0.95% Feb 19, 2025 - Mar 24, 2025 | N/A |
| #4 | -0.93% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #5 | -0.74% Oct 11, 2023 - Nov 1, 2023 | N/A |
| #6 | -0.59% Dec 11, 2024 - Dec 24, 2024 | N/A |
| #7 | -0.55% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #8 | -0.51% Sep 30, 2024 - Oct 15, 2024 | N/A |
| #9 | -0.44% Jan 9, 2026 - Feb 2, 2026 | N/A |
| #10 | -0.42% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -0.38% Jul 31, 2024 - Aug 8, 2024 | N/A |
| #12 | -0.38% May 19, 2025 - May 30, 2025 | N/A |
| #13 | -0.29% Oct 2, 2023 - Oct 6, 2023 | N/A |
| #14 | -0.29% Jan 6, 2025 - Jan 15, 2025 | N/A |
| #15 | -0.25% Feb 9, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between LOCT and SMUP is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2023 - 2026)
LOCT vs SMUP dividend yield comparison.
| Year | LOCT | SMUP |
|---|---|---|
| 2026 | 2.15% | 0.00% |
| 2025 | 5.12% | 22.59% |
| 2024 | 6.27% | 0.00% |
| 2023 | 1.64% | 0.00% |
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