XDOC vs. IVVB

Last updated Jun 4, 2026

XDOC (Innovator U.S. Equity Accelerated ETF - October) and IVVB (iShares Large Cap Deep Buffer ETF) are both Options Trading funds. Both are actively managed. XDOC charges 0.79%/yr vs 0.50%/yr for IVVB.

Performance

XDOC vs. IVVB - Performance Comparison

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

Returns By Period

XDOC

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

IVVB

• 1D: -0.14%
• 1M: 1.91%
• YTD: 4.57%
• 6M: 4.37%
• 1Y: 14.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDOC vs. IVVB - Yearly Performance Comparison

	2026 (YTD)
XDOC Innovator U.S. Equity Accelerated ETF - October	0.00%
IVVB iShares Large Cap Deep Buffer ETF	3.17%

XDOC vs. IVVB - Sectors Allocation Comparison

Sectors	XDOC	IVVB
Technology	35.4%	35.6%
Financial Services	13.3%	11.8%
Consumer Cyclical	10.7%	10.1%
Communication Services	10.6%	11.2%
Healthcare	8.7%	8.5%
Industrials	7.5%	8.3%
Consumer Defensive	4.9%	4.9%
Energy	3.0%	3.5%
Utilities	2.4%	2.4%
Real Estate	1.9%	1.9%
Basic Materials	1.6%	1.8%

Return for Risk

XDOC vs. IVVB — Risk / Return Rank

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

IVVB

IVVB Risk / Return Rank: 58
IVVB Sharpe Ratio Rank: 59
IVVB Sortino Ratio Rank: 59
IVVB Omega Ratio Rank: 63
IVVB Calmar Ratio Rank: 51
IVVB Martin Ratio Rank: 61

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. IVVB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) and iShares Large Cap Deep Buffer ETF (IVVB). 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.

Sharpe Ratios by Period

	XDOC	IVVB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.31	—

Drawdowns

XDOC vs. IVVB - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum IVVB drawdown of -13.08%. Use the drawdown chart below to compare losses from any high point for XDOC and IVVB.

Drawdown Indicators

	XDOC	IVVB	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-13.08%	+13.08%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.75%	—
Current Drawdown Current decline from peak	0.00%	-0.15%	+0.15%
Average Drawdown Average peak-to-trough decline	0.00%	-1.61%	+1.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.34%	—

Volatility

Volatility by Period

	XDOC	IVVB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.74%	—
Volatility (6M) Calculated over the trailing 6-month period	—	5.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	7.27%	-7.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	9.28%	-9.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	9.28%	-9.28%

XDOC vs. IVVB - Expense Ratio Comparison

XDOC has a 0.79% expense ratio, which is higher than IVVB's 0.50% expense ratio.

Dividends

XDOC vs. IVVB - Dividend Comparison

XDOC has not paid dividends to shareholders, while IVVB's dividend yield for the trailing twelve months is around 1.17%.

Position	TTM	2025	2024
IVVB iShares Large Cap Deep Buffer ETF	1.17%	1.22%	0.87%
XDOC Innovator U.S. Equity Accelerated ETF - October	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, XDOC or IVVB?

On fees, IVVB is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XDOC or IVVB?

IVVB is cheaper with a 0.50% expense ratio, compared with 0.79% for XDOC.

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

IVVB has the higher dividend yield at 1.17%, compared with 0.00% for XDOC.

What is the main difference between XDOC and IVVB?

They also come from different issuers: Innovator and iShares. Their fees differ too: 0.79% for XDOC and 0.50% for IVVB.