TESL vs OCTJ
Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).
TESL vs OCTJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TESL
$19M
OCTJ
$19M
Expense Ratio
TESL
0.97%
Winner
OCTJ
0.79%
Max Drawdown
TESL
69.22%
Winner
OCTJ
7.84%
Sharpe Ratio
TESL
-0.37
Winner
OCTJ
0.66
5Y Beta
TESL
2.17
Winner
OCTJ
0.22
P/E Ratio
TESL
349.84
OCTJ
N/A
Forward P/E
TESL
166.67
OCTJ
N/A
PEG Ratio
TESL
4.95
OCTJ
N/A
5Y EPS CAGR
TESL
23.09%
OCTJ
N/A
Debt to Equity
TESL
10.72%
OCTJ
N/A
P/S Ratio
TESL
15.20
OCTJ
N/A
P/B Ratio
TESL
17.63
OCTJ
N/A
TESL vs OCTJ - Historical Returns
Returns include dividend reinvestment.
1M
TESL
-9.51%
Winner
OCTJ
+0.41%
3M
Winner
TESL
+6.20%
OCTJ
+1.50%
6M
TESL
-10.20%
Winner
OCTJ
+2.76%
1Y
TESL
-27.63%
Winner
OCTJ
+5.83%
5Y(CAGR)
TESL
+9.58%
OCTJ
N/A
Max(CAGR)
Winner
TESL
+6.78%
OCTJ
+6.11%
TESL vs OCTJ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TESL | OCTJ |
|---|---|---|
| 2026 | -12.39% | +2.96% |
| 2025 | -7.60% | +5.64% |
| 2024 | +155.21% | +5.44% |
| 2023 | +60.67% | +3.01% |
| 2022 | -64.44% | N/A |
| 2021 | +15.80% | N/A |
| 2020 | +4.79% | N/A |
TESL vs OCTJ Drawdown Comparison
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current TESL drawdown is -45.83%.
| Rank | TESL | OCTJ |
|---|---|---|
| #1 | -69.12% Nov 4, 2021 - Nov 11, 2024 | -5.35% Mar 24, 2025 - May 8, 2025 |
| #2 | -55.01% Oct 1, 2025 - Apr 9, 2026 | -1.25% Feb 26, 2026 - Apr 8, 2026 |
| #3 | -54.57% Dec 17, 2024 - Sep 16, 2025 | -1.04% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -35.63% Jan 8, 2021 - Oct 29, 2021 | -0.86% Feb 19, 2025 - Mar 21, 2025 |
| #5 | -14.15% Nov 11, 2024 - Dec 5, 2024 | -0.81% Oct 16, 2023 - Nov 1, 2023 |
| #6 | -4.90% Sep 24, 2025 - Sep 30, 2025 | -0.67% Sep 29, 2025 - Oct 20, 2025 |
| #7 | -3.87% Sep 22, 2025 - Sep 24, 2025 | -0.66% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -2.53% Dec 11, 2024 - Dec 13, 2024 | -0.62% Sep 30, 2024 - Oct 14, 2024 |
| #9 | -1.87% Sep 17, 2025 - Sep 19, 2025 | -0.58% Jul 26, 2024 - Aug 16, 2024 |
| #10 | -1.40% Nov 1, 2021 - Nov 3, 2021 | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -0.37% May 15, 2025 - Jun 3, 2025 |
| #12 | N/A | -0.36% Nov 13, 2024 - Nov 26, 2024 |
| #13 | N/A | -0.36% Jan 6, 2025 - Jan 15, 2025 |
| #14 | N/A | -0.35% Jan 22, 2025 - Feb 6, 2025 |
| #15 | N/A | -0.35% Jun 8, 2026 - Jun 12, 2026 |
Correlation
Correlation between TESL and OCTJ is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2022 - 2026)
TESL vs OCTJ dividend yield comparison.
| Year | TESL | OCTJ |
|---|---|---|
| 2026 | 0.00% | 2.65% |
| 2025 | 23.87% | 5.23% |
| 2024 | 0.62% | 6.27% |
| 2023 | 0.00% | 1.64% |
| 2022 | 0.83% | 0.00% |
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