OCTJ vs NVDD
Comparison between Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).
OCTJ vs NVDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTJ
$19M
NVDD
$19M
Expense Ratio
Winner
OCTJ
0.79%
NVDD
1.01%
Max Drawdown
Winner
OCTJ
7.84%
NVDD
89.33%
Sharpe Ratio
Winner
OCTJ
0.66
NVDD
-0.58
5Y Beta
OCTJ
0.22
Winner
NVDD
-1.98
OCTJ vs NVDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTJ
+0.41%
NVDD
+0.29%
3M
Winner
OCTJ
+1.50%
NVDD
-6.01%
6M
Winner
OCTJ
+2.76%
NVDD
-14.70%
1Y
Winner
OCTJ
+5.83%
NVDD
-21.28%
Max(CAGR)
Winner
OCTJ
+6.11%
NVDD
-48.96%
OCTJ vs NVDD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTJ | NVDD |
|---|---|---|
| 2026 | +2.96% | -12.29% |
| 2025 | +5.64% | -36.76% |
| 2024 | +5.44% | -70.52% |
| 2023 | +3.01% | -8.77% |
OCTJ vs NVDD Drawdown Comparison
The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NVDD drawdown is -86.92%.
| Rank | OCTJ | NVDD |
|---|---|---|
| #1 | -5.35% Mar 24, 2025 - May 8, 2025 | -88.32% Oct 26, 2023 - May 14, 2026 |
| #2 | -1.25% Feb 26, 2026 - Apr 8, 2026 | -12.53% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -1.04% Oct 28, 2025 - Nov 25, 2025 | -0.22% Sep 13, 2023 - Sep 15, 2023 |
| #4 | -0.86% Feb 19, 2025 - Mar 21, 2025 | -0.02% Sep 15, 2023 - Sep 19, 2023 |
| #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 NVDD is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2023 - 2026)
OCTJ vs NVDD dividend yield comparison.
| Year | OCTJ | NVDD |
|---|---|---|
| 2026 | 2.65% | 1.63% |
| 2025 | 5.23% | 4.19% |
| 2024 | 6.27% | 4.83% |
| 2023 | 1.64% | 1.32% |
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