UPW vs OCTJ

Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).

UPW vs OCTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPW(ETF)	OCTJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.79%
Max Drawdown	79.48%	7.84%
Sharpe Ratio	0.59	0.71
5Y Beta	0.63	0.22
P/E Ratio	19.63	N/A
Forward P/E	18.18	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	21.28%	N/A
5Y EPS CAGR	13.19%	N/A
Debt to Equity	126.57%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	2.29	N/A

Net Assets

UPW

$19M

Winner

OCTJ

$19M

Expense Ratio

UPW

N/A

OCTJ

0.79%

Max Drawdown

UPW

79.48%

Winner

OCTJ

7.84%

Sharpe Ratio

UPW

0.59

Winner

OCTJ

0.71

5Y Beta

UPW

0.63

Winner

OCTJ

0.22

P/E Ratio

UPW

19.63

OCTJ

N/A

Forward P/E

UPW

18.18

OCTJ

N/A

PEG Ratio

UPW

0.78

OCTJ

N/A

5Y Dividends CAGR

UPW

21.28%

OCTJ

N/A

5Y EPS CAGR

UPW

13.19%

OCTJ

N/A

Debt to Equity

UPW

126.57%

OCTJ

N/A

P/S Ratio

UPW

2.83

OCTJ

N/A

P/B Ratio

UPW

2.29

OCTJ

N/A

UPW vs OCTJ - Historical Returns

Returns include dividend reinvestment.

Period	UPW	OCTJ
1 month	-4.29%	+0.46%
3 months	-9.57%	+2.29%
6 months	+6.37%	+2.84%
1 year	+15.24%	+5.67%
5 years(CAGR)	+9.68%	N/A
10 years(CAGR)	+9.88%	N/A
Max(CAGR)	+9.62%	+6.12%

UPW

-4.29%

Winner

OCTJ

+0.46%

UPW

-9.57%

Winner

OCTJ

+2.29%

Winner

UPW

+6.37%

OCTJ

+2.84%

Winner

UPW

+15.24%

OCTJ

+5.67%

5Y(CAGR)

UPW

+9.68%

OCTJ

N/A

10Y(CAGR)

UPW

+9.88%

OCTJ

N/A

Max(CAGR)

Winner

UPW

+9.62%

OCTJ

+6.12%

UPW vs OCTJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UPW	OCTJ
2026	+3.69%	+2.35%
2025	+21.51%	+5.64%
2024	+33.90%	+5.44%
2023	-22.32%	+3.01%
2022	-2.69%	N/A
2021	+39.41%	N/A
2020	-14.91%	N/A
2019	+53.17%	N/A
2018	+4.02%	N/A
2017	+23.11%	N/A
2016	+32.68%	N/A
2015	-13.24%	N/A
2014	+60.35%	N/A
2013	+25.28%	N/A
2012	+2.09%	N/A
2011	+33.79%	N/A
2010	+10.71%	N/A
2009	+14.29%	N/A
2008	-58.09%	N/A
2007	+26.28%	N/A

UPW vs OCTJ Drawdown Comparison

The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

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

The current UPW drawdown is -14.19%.

Rank	UPW	OCTJ
#1	-77.75% Dec 10, 2007 - Feb 18, 2014	-5.35% Mar 24, 2025 - May 8, 2025
#2	-62.67% Feb 18, 2020 - Apr 1, 2022	-1.25% Feb 26, 2026 - Apr 8, 2026
#3	-49.41% Sep 12, 2022 - Sep 30, 2024	-1.04% Oct 28, 2025 - Nov 25, 2025
#4	-31.05% Jan 29, 2015 - Mar 16, 2016	-0.86% Feb 19, 2025 - Mar 21, 2025
#5	-29.26% Apr 8, 2022 - Aug 15, 2022	-0.81% Oct 16, 2023 - Nov 1, 2023
#6	-26.93% Nov 14, 2017 - Dec 3, 2018	-0.67% Sep 29, 2025 - Oct 20, 2025
#7	-25.06% May 21, 2007 - Dec 5, 2007	-0.66% Dec 6, 2024 - Dec 24, 2024
#8	-24.64% Jul 6, 2016 - May 23, 2017	-0.62% Sep 30, 2024 - Oct 14, 2024
#9	-22.91% Nov 27, 2024 - Jul 21, 2025	-0.58% Jul 26, 2024 - Aug 16, 2024
#10	-19.15% Feb 27, 2026 - Jun 1, 2026	-0.42% Oct 18, 2024 - Nov 6, 2024
#11	-18.94% Oct 15, 2025 - Feb 24, 2026	-0.37% May 15, 2025 - Jun 3, 2025
#12	-18.13% Jun 30, 2014 - Oct 24, 2014	-0.36% Nov 13, 2024 - Nov 26, 2024
#13	-17.57% Dec 13, 2018 - Feb 22, 2019	-0.36% Jan 6, 2025 - Jan 15, 2025
#14	-12.37% Oct 16, 2024 - Nov 26, 2024	-0.35% Jan 22, 2025 - Feb 6, 2025
#15	-11.25% Sep 26, 2019 - Jan 15, 2020	-0.35% Jun 8, 2026 - Jun 12, 2026

Correlation

Correlation between UPW and OCTJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

UPW vs OCTJ dividend yield comparison.

Year	UPW	OCTJ
2026	0.30%	1.31%
2025	1.67%	5.23%
2024	1.83%	6.27%
2023	2.40%	1.64%
2022	1.55%	0.00%
2021	1.30%	0.00%
2020	0.83%	0.00%
2019	0.83%	0.00%
2018	1.98%	0.00%
2017	1.51%	0.00%
2016	1.70%	0.00%
2015	2.16%	0.00%
2014	1.70%	0.00%
2013	2.24%	0.00%
2012	1.90%	0.00%
2011	1.79%	0.00%
2010	2.63%	0.00%
2009	2.42%	0.00%
2008	3.71%	0.00%
2007	7.03%	0.00%