NVTX vs XOCT
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER (XOCT, ETF).
NVTX vs XOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVTX
$75M
XOCT
$75M
Expense Ratio
NVTX
N/A
XOCT
0.85%
Max Drawdown
NVTX
90.52%
Winner
XOCT
10.00%
Sharpe Ratio
Winner
NVTX
1.91
XOCT
1.54
5Y Beta
NVTX
9.58
Winner
XOCT
0.42
NVTX vs XOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVTX
+17.69%
XOCT
+0.60%
3M
Winner
NVTX
+207.87%
XOCT
+4.88%
6M
Winner
NVTX
+189.93%
XOCT
+4.76%
1Y
NVTX
N/A
XOCT
+11.40%
Max(CAGR)
Winner
NVTX
+503.37%
XOCT
+10.39%
NVTX vs XOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | XOCT |
|---|---|---|
| 2026 | +218.82% | +4.10% |
| 2025 | -9.65% | +10.33% |
| 2024 | N/A | +7.03% |
| 2023 | N/A | +5.58% |
NVTX vs XOCT Drawdown Comparison
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The maximum drawdown for XOCT was -10.00%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current NVTX drawdown is -52.55%. The current XOCT drawdown is -0.29%.
| Rank | NVTX | XOCT |
|---|---|---|
| #1 | -89.04% Oct 20, 2025 - May 22, 2026 | -10.00% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -63.44% May 26, 2026 - Jun 10, 2026 | -3.63% Feb 25, 2026 - Apr 10, 2026 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -2.13% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -1.44% Oct 24, 2023 - Nov 1, 2023 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -1.35% Dec 6, 2024 - Jan 17, 2025 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -1.33% Jul 22, 2024 - Aug 13, 2024 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -1.05% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -0.97% Jan 12, 2026 - Jan 26, 2026 |
| #9 | N/A | -0.90% Jan 28, 2026 - Feb 9, 2026 |
| #10 | N/A | -0.87% Jun 4, 2026 - Jun 10, 2026 |
| #11 | N/A | -0.79% Feb 9, 2026 - Feb 25, 2026 |
| #12 | N/A | -0.79% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -0.73% Nov 13, 2024 - Nov 25, 2024 |
| #14 | N/A | -0.70% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.68% Jan 23, 2025 - Feb 6, 2025 |
Correlation
Correlation between NVTX and XOCT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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