BOCT vs. SVOL

In the year-to-date period, BOCT achieves a 1.24% return, which is significantly higher than SVOL's -9.14% return.

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BOCT has a 0.79% expense ratio, which is higher than SVOL's 0.50% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Buffer ETF - October (BOCT) and Simplify Volatility Premium ETF (SVOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BOCT Sharpe Ratio is 0.53, which is higher than the SVOL Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of BOCT and SVOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BOCT has not paid dividends to shareholders, while SVOL's dividend yield for the trailing twelve months is around 19.18%.

The maximum BOCT drawdown since its inception was -24.52%, smaller than the maximum SVOL drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for BOCT and SVOL.

The current volatility for Innovator U.S. Equity Buffer ETF - October (BOCT) is 3.34%, while Simplify Volatility Premium ETF (SVOL) has a volatility of 17.75%. This indicates that BOCT experiences smaller price fluctuations and is considered to be less risky than SVOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.