MART vs. XDOC

Last updated Jun 4, 2026

MART (Allianzim U.S. Large Cap Buffer10 Mar ETF) and XDOC (Innovator U.S. Equity Accelerated ETF - October) are both Options Trading funds. Both are actively managed. MART charges 0.74%/yr vs 0.79%/yr for XDOC.

Performance

MART vs. XDOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allianzim U.S. Large Cap Buffer10 Mar ETF (MART) and Innovator U.S. Equity Accelerated ETF - October (XDOC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MART

• 1D: -0.24%
• 1M: 2.60%
• YTD: 8.18%
• 6M: 9.29%
• 1Y: 19.86%
• 3Y*: 16.35%
• 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)

MART vs. XDOC - Yearly Performance Comparison

	2026 (YTD)
MART Allianzim U.S. Large Cap Buffer10 Mar ETF	6.84%
XDOC Innovator U.S. Equity Accelerated ETF - October	0.00%

MART vs. XDOC - Sectors Allocation Comparison

Sectors	MART	XDOC
Technology	36.2%	35.4%
Financial Services	11.9%	13.3%
Communication Services	10.9%	10.6%
Consumer Cyclical	10.1%	10.7%
Healthcare	8.4%	8.7%
Industrials	8.1%	7.5%
Consumer Defensive	4.9%	4.9%
Energy	3.5%	3.0%
Utilities	2.3%	2.4%
Real Estate	1.9%	1.9%
Basic Materials	1.8%	1.6%

Return for Risk

MART vs. XDOC — Risk / Return Rank

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

MART

MART Risk / Return Rank: 86
MART Sharpe Ratio Rank: 85
MART Sortino Ratio Rank: 90
MART Omega Ratio Rank: 90
MART Calmar Ratio Rank: 75
MART Martin Ratio Rank: 90

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.

MART vs. XDOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer10 Mar ETF (MART) 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.

	MART	XDOC	Difference
Sharpe ratio Return per unit of total volatility	2.82	—	—
Sortino ratio Return per unit of downside risk	4.16	—	—
Omega ratio Gain probability vs. loss probability	1.59	—	—
Calmar ratio Return relative to maximum drawdown	3.76	—	—
Martin ratio Return relative to average drawdown	21.14	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MART	XDOC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.82	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.79	—	—

Drawdowns

MART vs. XDOC - Drawdown Comparison

The maximum MART drawdown since its inception was -11.61%, which is greater than XDOC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MART and XDOC.

Drawdown Indicators

	MART	XDOC	Difference
Max Drawdown Largest peak-to-trough decline	-11.61%	0.00%	-11.61%
Max Drawdown (1Y) Largest decline over 1 year	-5.30%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.61%	—	—
Current Drawdown Current decline from peak	-0.33%	0.00%	-0.33%
Average Drawdown Average peak-to-trough decline	-0.90%	0.00%	-0.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.94%	—	—

Volatility

Volatility by Period

	MART	XDOC	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	5.60%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	7.07%	0.00%	+7.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.69%	0.00%	+9.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.69%	0.00%	+9.69%

MART vs. XDOC - Expense Ratio Comparison

MART has a 0.74% expense ratio, which is lower than XDOC's 0.79% expense ratio.

Dividends

MART vs. XDOC - Dividend Comparison

Neither MART nor XDOC has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, MART or XDOC?

On fees, MART is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MART or XDOC?

MART is cheaper with a 0.74% expense ratio, compared with 0.79% for XDOC.

Which ETF pays a higher dividend yield, MART or XDOC?

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

What is the main difference between MART and XDOC?

They also come from different issuers: Allianz and Innovator. Their fees differ too: 0.74% for MART and 0.79% for XDOC.