PILL vs LOCT

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF).

PILL vs LOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	LOCT(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.79%
Max Drawdown	89.30%	6.54%
Sharpe Ratio	1.48	0.86
5Y Beta	2.16	0.20
P/E Ratio	-40.65	N/A
Forward P/E	10.94	N/A
Debt to Equity	126.93%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	2.92	N/A

Net Assets

PILL

$14M

LOCT

$14M

Expense Ratio

PILL

N/A

LOCT

0.79%

Max Drawdown

PILL

89.30%

Winner

LOCT

6.54%

Sharpe Ratio

Winner

PILL

1.48

LOCT

0.86

5Y Beta

PILL

2.16

Winner

LOCT

0.20

P/E Ratio

PILL

-40.65

LOCT

N/A

Forward P/E

PILL

10.94

LOCT

N/A

Debt to Equity

PILL

126.93%

LOCT

N/A

P/S Ratio

PILL

2.29

LOCT

N/A

P/B Ratio

PILL

2.92

LOCT

N/A

PILL vs LOCT - Historical Returns

Returns include dividend reinvestment.

Period	PILL	LOCT
1 month	-11.14%	+0.33%
3 months	+4.34%	+1.97%
6 months	-7.91%	+2.86%
1 year	+102.05%	+5.57%
5 years(CAGR)	-12.21%	N/A
10 years(CAGR)	-7.24%	N/A
Max(CAGR)	-7.24%	+6.01%

PILL

-11.14%

Winner

LOCT

+0.33%

Winner

PILL

+4.34%

LOCT

+1.97%

PILL

-7.91%

Winner

LOCT

+2.86%

Winner

PILL

+102.05%

LOCT

+5.57%

5Y(CAGR)

PILL

-12.21%

LOCT

N/A

10Y(CAGR)

PILL

-7.24%

LOCT

N/A

Max(CAGR)

PILL

-7.24%

Winner

LOCT

+6.01%

PILL vs LOCT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PILL	LOCT
2026	-1.51%	+2.24%
2025	+79.18%	+5.60%
2024	-7.50%	+5.21%
2023	-9.82%	+2.95%
2022	-44.70%	N/A
2021	-35.42%	N/A
2020	+1.36%	N/A
2019	+17.80%	N/A
2018	-24.33%	N/A
2017	+16.39%	N/A

PILL vs LOCT Drawdown Comparison

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current PILL drawdown is -67.74%. The current LOCT drawdown is -0.06%.

Rank	PILL	LOCT
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-4.69% Mar 25, 2025 - May 9, 2025
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	-1.23% Feb 25, 2026 - Apr 8, 2026
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	-0.95% Feb 19, 2025 - Mar 24, 2025
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	-0.93% Oct 27, 2025 - Nov 26, 2025
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	-0.74% Oct 11, 2023 - Nov 1, 2023
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	-0.59% Dec 11, 2024 - Dec 24, 2024
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	-0.55% Oct 6, 2025 - Oct 20, 2025
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	-0.51% Sep 30, 2024 - Oct 15, 2024
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	-0.44% Jan 9, 2026 - Feb 2, 2026
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	-0.42% Oct 18, 2024 - Nov 6, 2024
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	-0.38% Jul 31, 2024 - Aug 8, 2024
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	-0.38% May 19, 2025 - May 30, 2025
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	-0.29% Oct 2, 2023 - Oct 6, 2023
#14	N/A	-0.29% Jan 6, 2025 - Jan 15, 2025
#15	N/A	-0.25% Feb 9, 2026 - Feb 25, 2026