SPXS vs GOCT
Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF).
SPXS vs GOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXS
$298M
GOCT
$297M
Expense Ratio
SPXS
N/A
GOCT
0.85%
Max Drawdown
SPXS
100.00%
Winner
GOCT
10.47%
Sharpe Ratio
SPXS
-1.24
Winner
GOCT
1.47
5Y Beta
Winner
SPXS
0.00
GOCT
0.46
SPXS vs GOCT - Historical Returns
Returns include dividend reinvestment.
1M
SPXS
-0.94%
Winner
GOCT
+0.72%
3M
SPXS
-16.33%
Winner
GOCT
+3.73%
6M
SPXS
-23.22%
Winner
GOCT
+5.70%
1Y
SPXS
-39.13%
Winner
GOCT
+13.00%
5Y(CAGR)
SPXS
-33.14%
GOCT
N/A
10Y(CAGR)
SPXS
-41.19%
GOCT
N/A
Max(CAGR)
SPXS
-45.19%
Winner
GOCT
+12.32%
SPXS vs GOCT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXS | GOCT |
|---|---|---|
| 2026 | -23.78% | +6.08% |
| 2025 | -41.98% | +12.39% |
| 2024 | -43.78% | +8.35% |
| 2023 | -46.63% | +6.59% |
| 2022 | +38.60% | N/A |
| 2021 | -59.75% | N/A |
| 2020 | -69.64% | N/A |
| 2019 | -56.42% | N/A |
| 2018 | +5.66% | N/A |
| 2017 | -43.20% | N/A |
| 2016 | -38.78% | N/A |
| 2015 | -18.14% | N/A |
| 2014 | -39.64% | N/A |
| 2013 | -57.52% | N/A |
| 2012 | -39.97% | N/A |
| 2011 | -30.76% | N/A |
| 2010 | -46.06% | N/A |
| 2009 | -67.89% | N/A |
| 2008 | -43.19% | N/A |
SPXS vs GOCT Drawdown Comparison
The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for GOCT was -10.47%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current SPXS drawdown is -100.00%. The current GOCT drawdown is -0.14%.
| Rank | SPXS | GOCT |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jun 2, 2026 | -10.47% Feb 19, 2025 - Jun 10, 2025 |
| #2 | N/A | -4.40% Feb 2, 2026 - Apr 13, 2026 |
| #3 | N/A | -2.48% Oct 27, 2025 - Dec 3, 2025 |
| #4 | N/A | -1.83% Dec 6, 2024 - Jan 21, 2025 |
| #5 | N/A | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #6 | N/A | -1.62% Oct 24, 2023 - Nov 1, 2023 |
| #7 | N/A | -1.44% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -1.35% Jun 4, 2026 - Jun 15, 2026 |
| #9 | N/A | -1.19% Jan 12, 2026 - Jan 26, 2026 |
| #10 | N/A | -1.17% Apr 1, 2024 - May 3, 2024 |
| #11 | N/A | -1.16% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -1.11% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -0.86% Oct 8, 2025 - Oct 15, 2025 |
| #15 | N/A | -0.80% Jun 15, 2026 - Jun 30, 2026 |
Correlation
Correlation between SPXS and GOCT is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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