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

Correlation

The correlation between POCT and BUFR is 0.89, 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.


-0.50.00.51.0
Correlation: 0.9

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.

35.00%40.00%45.00%50.00%55.00%NovemberDecember2025FebruaryMarchApril
48.87%
46.02%
POCT
BUFR

Key characteristics

Sharpe Ratio

POCT:

0.37

BUFR:

0.59

Sortino Ratio

POCT:

0.60

BUFR:

0.87

Omega Ratio

POCT:

1.11

BUFR:

1.14

Calmar Ratio

POCT:

0.36

BUFR:

0.52

Martin Ratio

POCT:

1.69

BUFR:

2.33

Ulcer Index

POCT:

2.16%

BUFR:

2.84%

Daily Std Dev

POCT:

9.86%

BUFR:

11.32%

Max Drawdown

POCT:

-18.80%

BUFR:

-13.73%

Current Drawdown

POCT:

-4.37%

BUFR:

-6.00%

Returns By Period

In the year-to-date period, POCT achieves a -2.15% return, which is significantly higher than BUFR's -3.41% return.


POCT

YTD

-2.15%

1M

0.00%

6M

-1.27%

1Y

3.28%

5Y*

9.89%

10Y*

N/A

BUFR

YTD

-3.41%

1M

-0.41%

6M

-2.23%

1Y

5.75%

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.


Expense ratio chart for BUFR: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BUFR: 1.05%
Expense ratio chart for POCT: current value is 0.79%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
POCT: 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 5151
Overall Rank
The Sharpe Ratio Rank of POCT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of POCT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of POCT is 5454
Omega Ratio Rank
The Calmar Ratio Rank of POCT is 5151
Calmar Ratio Rank
The Martin Ratio Rank of POCT is 5555
Martin Ratio Rank

BUFR
The Risk-Adjusted Performance Rank of BUFR is 6464
Overall Rank
The Sharpe Ratio Rank of BUFR is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFR is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BUFR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BUFR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BUFR is 6565
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.


The chart of Sharpe ratio for POCT, currently valued at 0.37, compared to the broader market-1.000.001.002.003.004.00
POCT: 0.37
BUFR: 0.59
The chart of Sortino ratio for POCT, currently valued at 0.60, compared to the broader market-2.000.002.004.006.008.00
POCT: 0.60
BUFR: 0.87
The chart of Omega ratio for POCT, currently valued at 1.11, compared to the broader market0.501.001.502.002.50
POCT: 1.11
BUFR: 1.14
The chart of Calmar ratio for POCT, currently valued at 0.36, compared to the broader market0.002.004.006.008.0010.0012.00
POCT: 0.36
BUFR: 0.52
The chart of Martin ratio for POCT, currently valued at 1.69, compared to the broader market0.0020.0040.0060.00
POCT: 1.69
BUFR: 2.33

The current POCT Sharpe Ratio is 0.37, which is lower than the BUFR Sharpe Ratio of 0.59. 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.37
0.59
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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.37%
-6.00%
POCT
BUFR

Volatility

POCT vs. BUFR - Volatility Comparison

The current volatility for Innovator U.S. Equity Power Buffer ETF - October (POCT) is 8.20%, while FT Cboe Vest Fund of Buffer ETFs (BUFR) has a volatility of 8.83%. This indicates that POCT experiences smaller price fluctuations and is considered to be less risky than BUFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%NovemberDecember2025FebruaryMarchApril
8.20%
8.83%
POCT
BUFR