RIOX vs OCTM
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER (OCTM, ETF).
RIOX vs OCTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RIOX
$32M
OCTM
$32M
Expense Ratio
RIOX
N/A
OCTM
0.85%
Max Drawdown
RIOX
89.81%
Winner
OCTM
3.29%
Sharpe Ratio
RIOX
1.31
Winner
OCTM
1.53
5Y Beta
RIOX
5.45
Winner
OCTM
0.16
RIOX vs OCTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RIOX
+9.53%
OCTM
+0.44%
3M
Winner
RIOX
+161.80%
OCTM
+2.71%
6M
Winner
RIOX
+76.10%
OCTM
+3.00%
1Y
Winner
RIOX
+141.67%
OCTM
+7.57%
Max(CAGR)
Winner
RIOX
+7.95%
OCTM
+6.09%
RIOX vs OCTM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | OCTM |
|---|---|---|
| 2026 | +117.72% | +2.55% |
| 2025 | -58.60% | +7.07% |
| 2024 | N/A | +0.33% |
RIOX vs OCTM Drawdown Comparison
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current RIOX drawdown is -32.39%. The current OCTM drawdown is -0.15%.
| Rank | RIOX | OCTM |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -3.29% Feb 19, 2025 - May 19, 2025 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -1.64% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -1.17% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -0.60% May 19, 2025 - Jun 3, 2025 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -0.59% Dec 6, 2024 - Jan 17, 2025 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -0.51% Oct 21, 2024 - Nov 6, 2024 |
| #7 | N/A | -0.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | N/A | -0.47% Feb 2, 2026 - Feb 9, 2026 |
| #9 | N/A | -0.46% Jul 28, 2025 - Aug 8, 2025 |
| #10 | N/A | -0.43% Nov 13, 2024 - Nov 25, 2024 |
| #11 | N/A | -0.43% Jan 16, 2026 - Jan 26, 2026 |
| #12 | N/A | -0.37% Dec 11, 2025 - Dec 19, 2025 |
| #13 | N/A | -0.36% Feb 9, 2026 - Feb 25, 2026 |
| #14 | N/A | -0.31% Jun 12, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.29% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between RIOX and OCTM is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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