OCTJ vs NVDQ

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

OCTJ vs NVDQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OCTJ

$19M

Winner

NVDQ

$19M

Expense Ratio

OCTJ

0.79%

NVDQ

N/A

Max Drawdown

Winner

OCTJ

7.84%

NVDQ

99.57%

Sharpe Ratio

Winner

OCTJ

0.59

NVDQ

-0.83

5Y Beta

OCTJ

0.23

Winner

NVDQ

-3.77

OCTJ vs NVDQ - Historical Returns

Returns include dividend reinvestment.

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

Winner

OCTJ

+0.33%

NVDQ

-29.67%

Winner

OCTJ

+1.10%

NVDQ

-24.62%

Winner

OCTJ

+2.84%

NVDQ

-52.22%

Winner

OCTJ

+5.39%

NVDQ

-58.15%

Max(CAGR)

Winner

OCTJ

+6.02%

NVDQ

-83.88%

OCTJ vs NVDQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

OCTJ vs NVDQ Drawdown Comparison

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

The maximum drawdown for NVDQ was -99.49%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The current OCTJ drawdown is -0.02%. The current NVDQ drawdown is -99.49%.

Rank	OCTJ	NVDQ
#1	-5.35% Mar 24, 2025 - May 8, 2025	-99.49% Oct 26, 2023 - Aug 27, 2026
#2	-1.25% Feb 26, 2026 - Apr 8, 2026	-10.93% Oct 20, 2023 - Oct 26, 2023
#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 NVDQ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101