OCTJ vs CRMX

Comparison between Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF) and Tradr 2X Long CRML Daily ETF (CRMX, ETF).

OCTJ vs CRMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTJ(ETF)	CRMX(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.79%	N/A
Max Drawdown	7.84%	92.84%
Sharpe Ratio	0.65	-0.02
5Y Beta	0.22	8.54

Net Assets

OCTJ

$19M

CRMX

$19M

Expense Ratio

OCTJ

0.79%

CRMX

N/A

Max Drawdown

Winner

OCTJ

7.84%

CRMX

92.84%

Sharpe Ratio

Winner

OCTJ

0.65

CRMX

-0.02

5Y Beta

Winner

OCTJ

0.22

CRMX

8.54

OCTJ vs CRMX - Historical Returns

Returns include dividend reinvestment.

Period	OCTJ	CRMX
1 month	+0.46%	-34.92%
3 months	+2.29%	-26.58%
6 months	+2.84%	-78.75%
1 year	+5.67%	N/A
Max(CAGR)	+6.12%	-97.70%

Winner

OCTJ

+0.46%

CRMX

-34.92%

Winner

OCTJ

+2.29%

CRMX

-26.58%

Winner

OCTJ

+2.84%

CRMX

-78.75%

OCTJ

+5.67%

CRMX

N/A

Max(CAGR)

Winner

OCTJ

+6.12%

CRMX

-97.70%

OCTJ vs CRMX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OCTJ	CRMX
2026	+2.35%	-78.75%
2025	+5.64%	N/A
2024	+5.44%	N/A
2023	+3.01%	N/A

OCTJ vs CRMX Drawdown Comparison

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

The maximum drawdown for CRMX was -92.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CRMX drawdown is -89.41%.

Rank	OCTJ	CRMX
#1	-5.35% Mar 24, 2025 - May 8, 2025	-92.84% Jan 23, 2026 - Mar 30, 2026
#2	-1.25% Feb 26, 2026 - Apr 8, 2026	-27.03% Jan 14, 2026 - Jan 23, 2026
#3	-1.04% Oct 28, 2025 - Nov 25, 2025	N/A
#4	-0.86% Feb 19, 2025 - Mar 21, 2025	N/A
#5	-0.81% Oct 16, 2023 - Nov 1, 2023	N/A
#6	-0.67% Sep 29, 2025 - Oct 20, 2025	N/A
#7	-0.66% Dec 6, 2024 - Dec 24, 2024	N/A
#8	-0.62% Sep 30, 2024 - Oct 14, 2024	N/A
#9	-0.58% Jul 26, 2024 - Aug 16, 2024	N/A
#10	-0.42% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-0.37% May 15, 2025 - Jun 3, 2025	N/A
#12	-0.36% Nov 13, 2024 - Nov 26, 2024	N/A
#13	-0.36% Jan 6, 2025 - Jan 15, 2025	N/A
#14	-0.35% Jan 22, 2025 - Feb 6, 2025	N/A
#15	-0.35% Jun 8, 2026 - Jun 12, 2026	N/A

Correlation

Correlation between OCTJ and CRMX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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