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POCT vs. BUFR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between POCT and BUFR is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

POCT vs. BUFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Power Buffer ETF - October (POCT) and FT Cboe Vest Fund of Buffer ETFs (BUFR). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025
4.75%
8.09%
POCT
BUFR

Key characteristics

Sharpe Ratio

POCT:

1.99

BUFR:

2.31

Sortino Ratio

POCT:

2.80

BUFR:

3.19

Omega Ratio

POCT:

1.44

BUFR:

1.47

Calmar Ratio

POCT:

4.79

BUFR:

3.50

Martin Ratio

POCT:

21.01

BUFR:

19.22

Ulcer Index

POCT:

0.44%

BUFR:

0.74%

Daily Std Dev

POCT:

4.59%

BUFR:

6.16%

Max Drawdown

POCT:

-18.80%

BUFR:

-13.73%

Current Drawdown

POCT:

-0.55%

BUFR:

-0.51%

Returns By Period

In the year-to-date period, POCT achieves a 1.31% return, which is significantly lower than BUFR's 1.67% return.


POCT

YTD

1.31%

1M

1.31%

6M

4.76%

1Y

9.36%

5Y*

9.74%

10Y*

N/A

BUFR

YTD

1.67%

1M

1.67%

6M

8.09%

1Y

14.53%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


POCT vs. BUFR - Expense Ratio Comparison

POCT has a 0.79% expense ratio, which is lower than BUFR's 1.05% expense ratio.


BUFR
FT Cboe Vest Fund of Buffer ETFs
Expense ratio chart for BUFR: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%
Expense ratio chart for POCT: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Risk-Adjusted Performance

POCT vs. BUFR — Risk-Adjusted Performance Rank

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

POCT
The Risk-Adjusted Performance Rank of POCT is 8888
Overall Rank
The Sharpe Ratio Rank of POCT is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of POCT is 8282
Sortino Ratio Rank
The Omega Ratio Rank of POCT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of POCT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of POCT is 9595
Martin Ratio Rank

BUFR
The Risk-Adjusted Performance Rank of BUFR is 9090
Overall Rank
The Sharpe Ratio Rank of BUFR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BUFR is 9292
Omega Ratio Rank
The Calmar Ratio Rank of BUFR is 8686
Calmar Ratio Rank
The Martin Ratio Rank of BUFR is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

POCT vs. BUFR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Power Buffer ETF - October (POCT) and FT Cboe Vest Fund of Buffer ETFs (BUFR). 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.


Sharpe ratio
The chart of Sharpe ratio for POCT, currently valued at 1.99, compared to the broader market0.002.004.001.992.31
The chart of Sortino ratio for POCT, currently valued at 2.80, compared to the broader market-2.000.002.004.006.008.0010.0012.002.803.19
The chart of Omega ratio for POCT, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.441.47
The chart of Calmar ratio for POCT, currently valued at 4.79, compared to the broader market0.005.0010.0015.004.793.50
The chart of Martin ratio for POCT, currently valued at 21.01, compared to the broader market0.0020.0040.0060.0080.00100.0021.0119.22
POCT
BUFR

The current POCT Sharpe Ratio is 1.99, which is comparable to the BUFR Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of POCT and BUFR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025
1.99
2.31
POCT
BUFR

Dividends

POCT vs. BUFR - Dividend Comparison

Neither POCT nor BUFR has paid dividends to shareholders.


TTM202420232022202120202019
POCT
Innovator U.S. Equity Power Buffer ETF - October
0.00%0.00%0.00%0.00%0.00%0.00%2.21%
BUFR
FT Cboe Vest Fund of Buffer ETFs
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

POCT vs. BUFR - Drawdown Comparison

The maximum POCT drawdown since its inception was -18.80%, which is greater than BUFR's maximum drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for POCT and BUFR. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025
-0.55%
-0.51%
POCT
BUFR

Volatility

POCT vs. BUFR - Volatility Comparison

Innovator U.S. Equity Power Buffer ETF - October (POCT) and FT Cboe Vest Fund of Buffer ETFs (BUFR) have volatilities of 2.11% and 2.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025
2.11%
2.04%
POCT
BUFR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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