NVDQ vs OCTJ

Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).

NVDQ vs OCTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDQ(ETF)	OCTJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.79%
Max Drawdown	99.57%	7.84%
Sharpe Ratio	-0.83	0.59
5Y Beta	-3.77	0.23

Net Assets

Winner

NVDQ

$19M

OCTJ

$19M

Expense Ratio

NVDQ

N/A

OCTJ

0.79%

Max Drawdown

NVDQ

99.57%

Winner

OCTJ

7.84%

Sharpe Ratio

NVDQ

-0.83

Winner

OCTJ

0.59

5Y Beta

Winner

NVDQ

-3.77

OCTJ

0.23

NVDQ vs OCTJ - Historical Returns

Returns include dividend reinvestment.

Period	NVDQ	OCTJ
1 month	-29.67%	+0.33%
3 months	-24.62%	+1.10%
6 months	-52.22%	+2.84%
1 year	-58.15%	+5.39%
Max(CAGR)	-83.88%	+6.02%

NVDQ

-29.67%

Winner

OCTJ

+0.33%

NVDQ

-24.62%

Winner

OCTJ

+1.10%

NVDQ

-52.22%

Winner

OCTJ

+2.84%

NVDQ

-58.15%

Winner

OCTJ

+5.39%

Max(CAGR)

NVDQ

-83.88%

Winner

OCTJ

+6.02%

NVDQ vs OCTJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVDQ	OCTJ
2026	-48.81%	+3.33%
2025	-73.01%	+5.64%
2024	-94.15%	+5.44%
2023	-30.59%	+3.01%

NVDQ vs OCTJ Drawdown Comparison

The maximum drawdown for NVDQ was -99.49%, occurring on Aug 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 NVDQ drawdown is -99.49%. The current OCTJ drawdown is -0.02%.

Rank	NVDQ	OCTJ
#1	-99.49% Oct 26, 2023 - Aug 27, 2026	-5.35% Mar 24, 2025 - May 8, 2025
#2	-10.93% Oct 20, 2023 - Oct 26, 2023	-1.25% Feb 26, 2026 - Apr 8, 2026
#3	N/A	-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	-0.35% Jun 8, 2026 - Jun 12, 2026

Correlation

Correlation between NVDQ and OCTJ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101