TPOR vs OCTJ

Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).

TPOR vs OCTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPOR(ETF)	OCTJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.79%
Max Drawdown	87.81%	7.84%
Sharpe Ratio	1.09	0.65
5Y Beta	3.01	0.22
P/E Ratio	25.34	N/A
Forward P/E	20.62	N/A
PEG Ratio	5.28	N/A
5Y Dividends CAGR	69.50%	N/A
5Y EPS CAGR	4.73%	N/A
Debt to Equity	15.60%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	4.22	N/A

Net Assets

TPOR

$19M

OCTJ

$19M

Expense Ratio

TPOR

N/A

OCTJ

0.79%

Max Drawdown

TPOR

87.81%

Winner

OCTJ

7.84%

Sharpe Ratio

Winner

TPOR

1.09

OCTJ

0.65

5Y Beta

TPOR

3.01

Winner

OCTJ

0.22

P/E Ratio

TPOR

25.34

OCTJ

N/A

Forward P/E

TPOR

20.62

OCTJ

N/A

PEG Ratio

TPOR

5.28

OCTJ

N/A

5Y Dividends CAGR

TPOR

69.50%

OCTJ

N/A

5Y EPS CAGR

TPOR

4.73%

OCTJ

N/A

Debt to Equity

TPOR

15.60%

OCTJ

N/A

P/S Ratio

TPOR

1.38

OCTJ

N/A

P/B Ratio

TPOR

4.22

OCTJ

N/A

TPOR vs OCTJ - Historical Returns

Returns include dividend reinvestment.

Period	TPOR	OCTJ
1 month	+26.12%	+0.46%
3 months	+56.00%	+2.29%
6 months	+30.63%	+2.84%
1 year	+82.09%	+5.67%
5 years(CAGR)	-0.42%	N/A
10 years(CAGR)	+7.82%	N/A
Max(CAGR)	+7.82%	+6.12%

Winner

TPOR

+26.12%

OCTJ

+0.46%

Winner

TPOR

+56.00%

OCTJ

+2.29%

Winner

TPOR

+30.63%

OCTJ

+2.84%

Winner

TPOR

+82.09%

OCTJ

+5.67%

5Y(CAGR)

TPOR

-0.42%

OCTJ

N/A

10Y(CAGR)

TPOR

+7.82%

OCTJ

N/A

Max(CAGR)

Winner

TPOR

+7.82%

OCTJ

+6.12%

TPOR vs OCTJ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TPOR	OCTJ
2026	+36.32%	+2.35%
2025	+2.78%	+5.64%
2024	-4.91%	+5.44%
2023	+53.79%	+3.01%
2022	-57.31%	N/A
2021	+120.02%	N/A
2020	-9.71%	N/A
2019	+46.10%	N/A
2018	-47.00%	N/A
2017	+52.25%	N/A

TPOR vs OCTJ Drawdown Comparison

The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current TPOR drawdown is -25.10%.

Rank	TPOR	OCTJ
#1	-87.58% Jan 12, 2018 - Apr 5, 2021	-5.35% Mar 24, 2025 - May 8, 2025
#2	-74.10% Nov 2, 2021 - Apr 8, 2025	-1.25% Feb 26, 2026 - Apr 8, 2026
#3	-34.52% May 7, 2021 - Nov 2, 2021	-1.04% Oct 28, 2025 - Nov 25, 2025
#4	-21.56% Jul 14, 2017 - Sep 27, 2017	-0.86% Feb 19, 2025 - Mar 21, 2025
#5	-16.21% Oct 13, 2017 - Nov 29, 2017	-0.81% Oct 16, 2023 - Nov 1, 2023
#6	-5.10% May 9, 2017 - May 26, 2017	-0.67% Sep 29, 2025 - Oct 20, 2025
#7	-4.55% Dec 4, 2017 - Dec 8, 2017	-0.66% Dec 6, 2024 - Dec 24, 2024
#8	-4.49% Jun 19, 2017 - Jun 28, 2017	-0.62% Sep 30, 2024 - Oct 14, 2024
#9	-3.56% Apr 12, 2021 - Apr 21, 2021	-0.58% Jul 26, 2024 - Aug 16, 2024
#10	-2.71% Oct 3, 2017 - Oct 11, 2017	-0.42% Oct 18, 2024 - Nov 6, 2024
#11	-2.44% Dec 8, 2017 - Dec 18, 2017	-0.37% May 15, 2025 - Jun 3, 2025
#12	-2.35% Nov 30, 2017 - Dec 4, 2017	-0.36% Nov 13, 2024 - Nov 26, 2024
#13	-2.18% Apr 5, 2021 - Apr 9, 2021	-0.36% Jan 6, 2025 - Jan 15, 2025
#14	-2.08% Apr 21, 2021 - Apr 23, 2021	-0.35% Jan 22, 2025 - Feb 6, 2025
#15	-1.69% Dec 27, 2017 - Jan 2, 2018	-0.35% Jun 8, 2026 - Jun 12, 2026