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IFEB vs. XDOC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IFEB vs. XDOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator International Developed Power Buffer ETF - February (IFEB) and Innovator U.S. Equity Accelerated ETF - October (XDOC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IFEB

1D
-0.28%
1M
1.98%
YTD
2.84%
6M
3.95%
1Y
10.26%
3Y*
5Y*
10Y*

XDOC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFEB vs. XDOC - Yearly Performance Comparison


IFEB vs. XDOC - Sectors Allocation Comparison


Sectors
IFEB
XDOC

Financial Services

24.7%
13.3%

Industrials

19.8%
7.5%

Healthcare

10.6%
8.7%

Technology

10.3%
35.4%

Consumer Cyclical

7.7%
10.7%

Consumer Defensive

6.7%
4.9%

Basic Materials

5.9%
1.6%

Communication Services

4.5%
10.6%

Energy

4.0%
3.0%

Utilities

4.0%
2.4%

Real Estate

1.9%
1.9%

Financial Services

IFEB
24.7%
XDOC
13.3%

Industrials

IFEB
19.8%
XDOC
7.5%

Healthcare

IFEB
10.6%
XDOC
8.7%

Technology

IFEB
10.3%
XDOC
35.4%

Consumer Cyclical

IFEB
7.7%
XDOC
10.7%

Consumer Defensive

IFEB
6.7%
XDOC
4.9%

Basic Materials

IFEB
5.9%
XDOC
1.6%

Communication Services

IFEB
4.5%
XDOC
10.6%

Energy

IFEB
4.0%
XDOC
3.0%

Utilities

IFEB
4.0%
XDOC
2.4%

Real Estate

IFEB
1.9%
XDOC
1.9%

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Return for Risk

IFEB vs. XDOC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IFEB
IFEB Risk / Return Rank: 3939
Overall Rank
IFEB Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
IFEB Sortino Ratio Rank: 3939
Sortino Ratio Rank
IFEB Omega Ratio Rank: 4545
Omega Ratio Rank
IFEB Calmar Ratio Rank: 3333
Calmar Ratio Rank
IFEB Martin Ratio Rank: 4141
Martin Ratio Rank

XDOC
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IFEB vs. XDOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - February (IFEB) and Innovator U.S. Equity Accelerated ETF - October (XDOC). 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.


IFEBXDOCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

1.59

Martin ratioReturn relative to average drawdown

6.51

IFEB vs. XDOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IFEBXDOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

Drawdowns

IFEB vs. XDOC - Drawdown Comparison

The maximum IFEB drawdown since its inception was -8.84%, which is greater than XDOC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IFEB and XDOC.


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Drawdown Indicators


IFEBXDOCDifference

Max Drawdown

Largest peak-to-trough decline

-8.84%

0.00%

-8.84%

Max Drawdown (1Y)

Largest decline over 1 year

-6.47%

Current Drawdown

Current decline from peak

-0.41%

0.00%

-0.41%

Average Drawdown

Average peak-to-trough decline

-1.68%

0.00%

-1.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.58%

Volatility

IFEB vs. XDOC - Volatility Comparison


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Volatility by Period


IFEBXDOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.58%

Volatility (6M)

Calculated over the trailing 6-month period

6.52%

Volatility (1Y)

Calculated over the trailing 1-year period

7.55%

0.00%

+7.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.09%

0.00%

+9.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.09%

0.00%

+9.09%

IFEB vs. XDOC - Expense Ratio Comparison

IFEB has a 0.85% expense ratio, which is higher than XDOC's 0.79% expense ratio.


Dividends

IFEB vs. XDOC - Dividend Comparison

Neither IFEB nor XDOC has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, XDOC is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDOC is cheaper with a 0.79% expense ratio, compared with 0.85% for IFEB.

IFEB and XDOC have nearly identical dividend yields, around 0.00%.

Their fees differ too: 0.85% for IFEB and 0.79% for XDOC.

Portfolio Optimizer

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