OCTP vs AIBU

Comparison between PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF) and DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF).

OCTP vs AIBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTP(ETF)	AIBU(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.50%	N/A
Max Drawdown	11.96%	51.19%
Sharpe Ratio	1.04	0.77
5Y Beta	0.58	3.03
P/E Ratio	N/A	62.03
Forward P/E	N/A	26.09
PEG Ratio	N/A	0.04
5Y EPS CAGR	N/A	24.65%
P/S Ratio	N/A	4.51
P/B Ratio	N/A	8.00

Net Assets

Winner

OCTP

$27M

AIBU

$27M

Expense Ratio

OCTP

0.50%

AIBU

N/A

Max Drawdown

Winner

OCTP

11.96%

AIBU

51.19%

Sharpe Ratio

Winner

OCTP

1.04

AIBU

0.77

5Y Beta

Winner

OCTP

0.58

AIBU

3.03

P/E Ratio

OCTP

N/A

AIBU

62.03

Forward P/E

OCTP

N/A

AIBU

26.09

PEG Ratio

OCTP

N/A

AIBU

0.04

5Y EPS CAGR

OCTP

N/A

AIBU

24.65%

P/S Ratio

OCTP

N/A

AIBU

4.51

P/B Ratio

OCTP

N/A

AIBU

8.00

OCTP vs AIBU - Historical Returns

Returns include dividend reinvestment.

Period	OCTP	AIBU
1 month	+0.87%	-8.16%
3 months	+4.39%	+17.13%
6 months	+6.74%	+21.76%
1 year	+14.09%	+34.22%
Max(CAGR)	+12.72%	+48.20%

Winner

OCTP

+0.87%

AIBU

-8.16%

OCTP

+4.39%

Winner

AIBU

+17.13%

OCTP

+6.74%

Winner

AIBU

+21.76%

OCTP

+14.09%

Winner

AIBU

+34.22%

Max(CAGR)

OCTP

+12.72%

Winner

AIBU

+48.20%

OCTP vs AIBU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OCTP	AIBU
2026	+7.03%	+19.36%
2025	+13.30%	+41.48%
2024	+7.17%	+38.36%

OCTP vs AIBU Drawdown Comparison

The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.

The current OCTP drawdown is -0.25%. The current AIBU drawdown is -22.53%.

Rank	OCTP	AIBU
#1	-11.96% Feb 19, 2025 - Jun 23, 2025	-51.17% Feb 18, 2025 - Jul 9, 2025
#2	-5.22% Feb 2, 2026 - Apr 14, 2026	-48.71% Oct 29, 2025 - May 26, 2026
#3	-4.84% Jun 15, 2026 - Jun 30, 2026	-29.04% Jul 10, 2024 - Oct 9, 2024
#4	-3.29% Jul 16, 2024 - Aug 15, 2024	-26.26% Jun 2, 2026 - Jul 17, 2026
#5	-2.80% Oct 28, 2025 - Dec 3, 2025	-14.42% Dec 16, 2024 - Feb 10, 2025
#6	-1.94% Aug 30, 2024 - Sep 16, 2024	-8.19% Oct 14, 2024 - Nov 6, 2024
#7	-1.94% Dec 6, 2024 - Jan 21, 2025	-7.98% Jul 31, 2025 - Aug 12, 2025
#8	-1.78% Oct 8, 2025 - Oct 20, 2025	-7.85% Aug 13, 2025 - Aug 28, 2025
#9	-1.74% Jun 2, 2026 - Jun 15, 2026	-7.20% Oct 9, 2025 - Oct 24, 2025
#10	-1.55% Oct 22, 2024 - Nov 6, 2024	-6.72% Nov 7, 2024 - Nov 26, 2024
#11	-1.45% Jul 28, 2025 - Aug 8, 2025	-6.02% May 28, 2024 - Jun 11, 2024
#12	-1.43% Jan 12, 2026 - Jan 27, 2026	-4.92% Aug 28, 2025 - Sep 8, 2025
#13	-1.31% Dec 11, 2025 - Dec 22, 2025	-4.75% Dec 6, 2024 - Dec 16, 2024
#14	-1.03% Nov 12, 2024 - Nov 25, 2024	-2.66% Sep 22, 2025 - Oct 2, 2025
#15	-0.85% Jul 15, 2026 - Jul 17, 2026	-2.64% Jun 18, 2024 - Jun 26, 2024