Sortino ratio is not yet available for XDOC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Innovator U.S. Equity Accelerated ETF - October's Sortino Ratio with other ETFs in the Options Trading category across multiple time periods, showing how XDOC's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| LAPR | Innovator Premium Income 15 Buffer ETF - April | 12.13 | |||
| APRJ | Innovator Premium Income 30 Barrier ETF - April | 9.47 | |||
| APRW | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 8.87 | |||
| XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | 8.38 | |||
| XMAR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | 7.46 | |||
| QCAP | FT Vest NASDAQ-100 Conservative Buffer ETF - April | 7.37 | |||
| PBAP | PGIM US Large-Cap Buffer 20 ETF - April | 7.35 | |||
| XAPR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April | 7.30 | |||
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr To April 2026 | 7.21 | |||
| APRP | PGIM US Large-Cap Buffer 12 ETF - April | 7.11 | |||
| XDOC | Innovator U.S. Equity Accelerated ETF - October | — |
Historical Sortino Ratio
The chart shows XDOC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when XDOC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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