OCTJ vs TPOR

Comparison between Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).

OCTJ vs TPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTJ(ETF)	TPOR(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.79%	N/A
Max Drawdown	7.84%	87.81%
Sharpe Ratio	0.65	1.09
5Y Beta	0.22	3.01
P/E Ratio	N/A	25.34
Forward P/E	N/A	20.62
PEG Ratio	N/A	5.28
5Y Dividends CAGR	N/A	69.50%
5Y EPS CAGR	N/A	4.73%
Debt to Equity	N/A	15.60%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	4.22

Net Assets

OCTJ

$19M

TPOR

$19M

Expense Ratio

OCTJ

0.79%

TPOR

N/A

Max Drawdown

Winner

OCTJ

7.84%

TPOR

87.81%

Sharpe Ratio

OCTJ

0.65

Winner

TPOR

1.09

5Y Beta

Winner

OCTJ

0.22

TPOR

3.01

P/E Ratio

OCTJ

N/A

TPOR

25.34

Forward P/E

OCTJ

N/A

TPOR

20.62

PEG Ratio

OCTJ

N/A

TPOR

5.28

5Y Dividends CAGR

OCTJ

N/A

TPOR

69.50%

5Y EPS CAGR

OCTJ

N/A

TPOR

4.73%

Debt to Equity

OCTJ

N/A

TPOR

15.60%

P/S Ratio

OCTJ

N/A

TPOR

1.38

P/B Ratio

OCTJ

N/A

TPOR

4.22

OCTJ vs TPOR - Historical Returns

Returns include dividend reinvestment.

Period	OCTJ	TPOR
1 month	+0.46%	+26.12%
3 months	+2.29%	+56.00%
6 months	+2.84%	+30.63%
1 year	+5.67%	+82.09%
5 years(CAGR)	N/A	-0.42%
10 years(CAGR)	N/A	+7.82%
Max(CAGR)	+6.12%	+7.82%

OCTJ

+0.46%

Winner

TPOR

+26.12%

OCTJ

+2.29%

Winner

TPOR

+56.00%

OCTJ

+2.84%

Winner

TPOR

+30.63%

OCTJ

+5.67%

Winner

TPOR

+82.09%

5Y(CAGR)

OCTJ

N/A

TPOR

-0.42%

10Y(CAGR)

OCTJ

N/A

TPOR

+7.82%

Max(CAGR)

OCTJ

+6.12%

Winner

TPOR

+7.82%

OCTJ vs TPOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OCTJ	TPOR
2026	+2.35%	+36.32%
2025	+5.64%	+2.78%
2024	+5.44%	-4.91%
2023	+3.01%	+53.79%
2022	N/A	-57.31%
2021	N/A	+120.02%
2020	N/A	-9.71%
2019	N/A	+46.10%
2018	N/A	-47.00%
2017	N/A	+52.25%

OCTJ vs TPOR Drawdown Comparison

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

The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

The current TPOR drawdown is -25.10%.

Rank	OCTJ	TPOR
#1	-5.35% Mar 24, 2025 - May 8, 2025	-87.58% Jan 12, 2018 - Apr 5, 2021
#2	-1.25% Feb 26, 2026 - Apr 8, 2026	-74.10% Nov 2, 2021 - Apr 8, 2025
#3	-1.04% Oct 28, 2025 - Nov 25, 2025	-34.52% May 7, 2021 - Nov 2, 2021
#4	-0.86% Feb 19, 2025 - Mar 21, 2025	-21.56% Jul 14, 2017 - Sep 27, 2017
#5	-0.81% Oct 16, 2023 - Nov 1, 2023	-16.21% Oct 13, 2017 - Nov 29, 2017
#6	-0.67% Sep 29, 2025 - Oct 20, 2025	-5.10% May 9, 2017 - May 26, 2017
#7	-0.66% Dec 6, 2024 - Dec 24, 2024	-4.55% Dec 4, 2017 - Dec 8, 2017
#8	-0.62% Sep 30, 2024 - Oct 14, 2024	-4.49% Jun 19, 2017 - Jun 28, 2017
#9	-0.58% Jul 26, 2024 - Aug 16, 2024	-3.56% Apr 12, 2021 - Apr 21, 2021
#10	-0.42% Oct 18, 2024 - Nov 6, 2024	-2.71% Oct 3, 2017 - Oct 11, 2017
#11	-0.37% May 15, 2025 - Jun 3, 2025	-2.44% Dec 8, 2017 - Dec 18, 2017
#12	-0.36% Nov 13, 2024 - Nov 26, 2024	-2.35% Nov 30, 2017 - Dec 4, 2017
#13	-0.36% Jan 6, 2025 - Jan 15, 2025	-2.18% Apr 5, 2021 - Apr 9, 2021
#14	-0.35% Jan 22, 2025 - Feb 6, 2025	-2.08% Apr 21, 2021 - Apr 23, 2021
#15	-0.35% Jun 8, 2026 - Jun 12, 2026	-1.69% Dec 27, 2017 - Jan 2, 2018