OCTM vs LUNL
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER (OCTM, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).
OCTM vs LUNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTM
$32M
Winner
LUNL
$32M
Expense Ratio
OCTM
0.85%
LUNL
N/A
Max Drawdown
Winner
OCTM
3.29%
LUNL
93.25%
Sharpe Ratio
Winner
OCTM
1.20
LUNL
0.12
5Y Beta
Winner
OCTM
0.16
LUNL
6.79
OCTM vs LUNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTM
+0.45%
LUNL
-59.47%
3M
Winner
OCTM
+1.98%
LUNL
-82.32%
6M
Winner
OCTM
+3.11%
LUNL
-78.36%
1Y
OCTM
+6.64%
LUNL
N/A
Max(CAGR)
Winner
OCTM
+6.11%
LUNL
-92.61%
OCTM vs LUNL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCTM | LUNL |
|---|---|---|
| 2026 | +3.24% | -74.02% |
| 2025 | +7.07% | N/A |
| 2024 | +0.33% | N/A |
OCTM vs LUNL Drawdown Comparison
The maximum drawdown for OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for LUNL was -93.25%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current OCTM drawdown is -0.01%. The current LUNL drawdown is -92.07%.
| Rank | OCTM | LUNL |
|---|---|---|
| #1 | -3.29% Feb 19, 2025 - May 19, 2025 | -93.25% May 28, 2026 - Jul 16, 2026 |
| #2 | -1.64% Feb 25, 2026 - Apr 9, 2026 | -64.22% Jan 28, 2026 - Apr 22, 2026 |
| #3 | -1.17% Oct 28, 2025 - Dec 10, 2025 | -37.86% Apr 22, 2026 - May 11, 2026 |
| #4 | -0.60% May 19, 2025 - Jun 3, 2025 | -29.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -0.59% Dec 6, 2024 - Jan 17, 2025 | -22.22% May 14, 2026 - May 22, 2026 |
| #6 | -0.51% Oct 21, 2024 - Nov 6, 2024 | -17.48% May 22, 2026 - May 27, 2026 |
| #7 | -0.49% Jun 2, 2026 - Jun 15, 2026 | -2.54% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -0.47% Feb 2, 2026 - Feb 9, 2026 | -1.71% May 11, 2026 - May 13, 2026 |
| #9 | -0.46% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #10 | -0.43% Nov 13, 2024 - Nov 25, 2024 | N/A |
| #11 | -0.43% Jan 16, 2026 - Jan 26, 2026 | N/A |
| #12 | -0.37% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #13 | -0.36% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #14 | -0.31% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.29% Jan 24, 2025 - Feb 6, 2025 | N/A |
Correlation
Correlation between OCTM and LUNL is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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