PortfoliosLab logoPortfoliosLab logo
XDOC vs. DMAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDOC vs. DMAR - Performance Comparison

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

Loading charts...

Returns By Period


XDOC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

DMAR

1D
-0.10%
1M
1.43%
YTD
7.21%
6M
8.16%
1Y
14.75%
3Y*
12.11%
5Y*
7.74%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDOC vs. DMAR - Yearly Performance Comparison


XDOC vs. DMAR - Sectors Allocation Comparison


Sectors
XDOC
DMAR

Technology

35.4%
36.2%

Financial Services

13.3%
11.9%

Consumer Cyclical

10.7%
10.1%

Communication Services

10.6%
10.9%

Healthcare

8.7%
8.4%

Industrials

7.5%
8.1%

Consumer Defensive

4.9%
4.9%

Energy

3.0%
3.5%

Utilities

2.4%
2.3%

Real Estate

1.9%
1.9%

Basic Materials

1.6%
1.8%

Technology

XDOC
35.4%
DMAR
36.2%

Financial Services

XDOC
13.3%
DMAR
11.9%

Consumer Cyclical

XDOC
10.7%
DMAR
10.1%

Communication Services

XDOC
10.6%
DMAR
10.9%

Healthcare

XDOC
8.7%
DMAR
8.4%

Industrials

XDOC
7.5%
DMAR
8.1%

Consumer Defensive

XDOC
4.9%
DMAR
4.9%

Energy

XDOC
3.0%
DMAR
3.5%

Utilities

XDOC
2.4%
DMAR
2.3%

Real Estate

XDOC
1.9%
DMAR
1.9%

Basic Materials

XDOC
1.6%
DMAR
1.8%

Compare stocks, funds, or ETFs

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


Return for Risk

XDOC vs. DMAR — Risk / Return Rank

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

XDOC

DMAR
DMAR Risk / Return Rank: 9797
Overall Rank
DMAR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DMAR Sortino Ratio Rank: 9898
Sortino Ratio Rank
DMAR Omega Ratio Rank: 9898
Omega Ratio Rank
DMAR Calmar Ratio Rank: 9696
Calmar Ratio Rank
DMAR Martin Ratio Rank: 9898
Martin Ratio Rank
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.

XDOC vs. DMAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) and FT Cboe Vest U.S. Equity Deep Buffer ETF - March (DMAR). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XDOC vs. DMAR - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


XDOCDMARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

Sharpe Ratio (All Time)

Calculated using the full available price history

1.17

Drawdowns

XDOC vs. DMAR - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum DMAR drawdown of -9.84%. Use the drawdown chart below to compare losses from any high point for XDOC and DMAR.


Loading charts...

Drawdown Indicators


XDOCDMARDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-9.84%

+9.84%

Max Drawdown (1Y)

Largest decline over 1 year

-1.53%

Max Drawdown (3Y)

Largest decline over 3 years

-9.16%

Max Drawdown (5Y)

Largest decline over 5 years

-9.84%

Current Drawdown

Current decline from peak

0.00%

-0.13%

+0.13%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.85%

+1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.24%

Volatility

XDOC vs. DMAR - Volatility Comparison


Loading charts...

Volatility by Period


XDOCDMARDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.67%

Volatility (6M)

Calculated over the trailing 6-month period

2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

3.64%

-3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

7.04%

-7.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

6.97%

-6.97%

XDOC vs. DMAR - Expense Ratio Comparison

XDOC has a 0.79% expense ratio, which is lower than DMAR's 0.85% expense ratio.


Dividends

XDOC vs. DMAR - Dividend Comparison

Neither XDOC nor DMAR 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 DMAR.

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

They also come from different issuers: Innovator and FT Vest. Their fees differ too: 0.79% for XDOC and 0.85% for DMAR.

Portfolio Optimizer

Find the right allocation for XDOC and DMAR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer