IOCT vs. POCT
Compare and contrast key facts about Innovator International Developed Power Buffer ETF- October (IOCT) and Innovator U.S. Equity Power Buffer ETF October (POCT).
IOCT and POCT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IOCT is an actively managed fund by Innovator. It was launched on Sep 30, 2021. POCT is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 15% Buffer Protect October Series Index. It was launched on Sep 28, 2018.
Performance
IOCT vs. POCT - Performance Comparison
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IOCT vs. POCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IOCT Innovator International Developed Power Buffer ETF- October | 0.55% | 18.96% | 4.88% | 17.54% | -6.31% | 0.98% |
POCT Innovator U.S. Equity Power Buffer ETF October | -1.84% | 11.00% | 9.54% | 20.12% | -1.26% | 3.16% |
Returns By Period
In the year-to-date period, IOCT achieves a 0.55% return, which is significantly higher than POCT's -1.84% return.
IOCT
- 1D
- 1.79%
- 1M
- -3.76%
- YTD
- 0.55%
- 6M
- 2.58%
- 1Y
- 14.36%
- 3Y*
- 11.57%
- 5Y*
- —
- 10Y*
- —
POCT
- 1D
- 1.72%
- 1M
- -2.33%
- YTD
- -1.84%
- 6M
- 0.02%
- 1Y
- 10.97%
- 3Y*
- 10.87%
- 5Y*
- 8.58%
- 10Y*
- —
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IOCT vs. POCT - Expense Ratio Comparison
IOCT has a 0.85% expense ratio, which is higher than POCT's 0.79% expense ratio.
Return for Risk
IOCT vs. POCT — Risk / Return Rank
IOCT
POCT
IOCT vs. POCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF- October (IOCT) and Innovator U.S. Equity Power Buffer ETF October (POCT). 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.
| IOCT | POCT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.06 | +0.35 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.61 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.58 | +0.80 |
Martin ratioReturn relative to average drawdown | 8.65 | 8.51 | +0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IOCT | POCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.06 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.79 | +0.04 |
Correlation
The correlation between IOCT and POCT is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IOCT vs. POCT - Dividend Comparison
Neither IOCT nor POCT has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IOCT Innovator International Developed Power Buffer ETF- October | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POCT Innovator U.S. Equity Power Buffer ETF October | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% |
Drawdowns
IOCT vs. POCT - Drawdown Comparison
The maximum IOCT drawdown since its inception was -16.94%, smaller than the maximum POCT drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for IOCT and POCT.
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Drawdown Indicators
| IOCT | POCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -18.80% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -5.84% | -7.20% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.22% | — |
Current DrawdownCurrent decline from peak | -3.97% | -2.75% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -1.53% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.33% | +0.28% |
Volatility
IOCT vs. POCT - Volatility Comparison
Innovator International Developed Power Buffer ETF- October (IOCT) has a higher volatility of 4.41% compared to Innovator U.S. Equity Power Buffer ETF October (POCT) at 3.28%. This indicates that IOCT's price experiences larger fluctuations and is considered to be riskier than POCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOCT | POCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 3.28% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 6.00% | 5.13% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.21% | 10.35% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 7.90% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.38% | 10.31% | -0.93% |