XDOC vs. MSFO

Last updated Jun 4, 2026

XDOC (Innovator U.S. Equity Accelerated ETF - October) and MSFO (YieldMax MSFT Option Income Strategy ETF ) are both Options Trading funds. Both are actively managed. XDOC charges 0.79%/yr vs 0.99%/yr for MSFO.

Performance

XDOC vs. MSFO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Accelerated ETF - October (XDOC) and YieldMax MSFT Option Income Strategy ETF (MSFO). 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*: —

MSFO

• 1D: -2.81%
• 1M: 2.02%
• YTD: -9.19%
• 6M: -7.90%
• 1Y: -4.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XDOC vs. MSFO - Yearly Performance Comparison

	2026 (YTD)
XDOC Innovator U.S. Equity Accelerated ETF - October	0.00%
MSFO YieldMax MSFT Option Income Strategy ETF	7.32%

Return for Risk

XDOC vs. MSFO — Risk / Return Rank

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

MSFO

MSFO Risk / Return Rank: 7
MSFO Sharpe Ratio Rank: 6
MSFO Sortino Ratio Rank: 6
MSFO Omega Ratio Rank: 6
MSFO Calmar Ratio Rank: 7
MSFO Martin Ratio Rank: 7

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. MSFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) and YieldMax MSFT Option Income Strategy ETF (MSFO). 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	MSFO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.62	—

Drawdowns

XDOC vs. MSFO - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum MSFO drawdown of -29.29%. Use the drawdown chart below to compare losses from any high point for XDOC and MSFO.

Drawdown Indicators

	XDOC	MSFO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-29.29%	+29.29%
Max Drawdown (1Y) Largest decline over 1 year	—	-29.29%	—
Current Drawdown Current decline from peak	0.00%	-16.79%	+16.79%
Average Drawdown Average peak-to-trough decline	0.00%	-6.56%	+6.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.16%	—

Volatility

Volatility by Period

	XDOC	MSFO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	21.51%	-21.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	19.78%	-19.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	19.78%	-19.78%

XDOC vs. MSFO - Expense Ratio Comparison

XDOC has a 0.79% expense ratio, which is lower than MSFO's 0.99% expense ratio.

Dividends

XDOC vs. MSFO - Dividend Comparison

XDOC has not paid dividends to shareholders, while MSFO's dividend yield for the trailing twelve months is around 38.67%.

Position	TTM	2025	2024	2023
MSFO YieldMax MSFT Option Income Strategy ETF	38.67%	33.91%	35.15%	6.44%
XDOC Innovator U.S. Equity Accelerated ETF - October	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, XDOC or MSFO?

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.

Which ETF is cheaper, XDOC or MSFO?

XDOC is cheaper with a 0.79% expense ratio, compared with 0.99% for MSFO.

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

MSFO has the higher dividend yield at 38.67%, compared with 0.00% for XDOC.

What is the main difference between XDOC and MSFO?

They also come from different issuers: Innovator and YieldMax. Their fees differ too: 0.79% for XDOC and 0.99% for MSFO.