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XDOC vs. OCTT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDOC vs. OCTT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Accelerated ETF - October (XDOC) and AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XDOC

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

OCTT

1D
-0.24%
1M
2.77%
YTD
6.89%
6M
7.45%
1Y
19.21%
3Y*
14.15%
5Y*
10.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDOC vs. OCTT - Yearly Performance Comparison


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Return for Risk

XDOC vs. OCTT — Risk / Return Rank

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

XDOC

OCTT
OCTT Risk / Return Rank: 7878
Overall Rank
OCTT Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
OCTT Sortino Ratio Rank: 7979
Sortino Ratio Rank
OCTT Omega Ratio Rank: 8282
Omega Ratio Rank
OCTT Calmar Ratio Rank: 6868
Calmar Ratio Rank
OCTT Martin Ratio Rank: 8282
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. OCTT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) and AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT). 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. OCTT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XDOCOCTTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

Drawdowns

XDOC vs. OCTT - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum OCTT drawdown of -13.49%. Use the drawdown chart below to compare losses from any high point for XDOC and OCTT.


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Drawdown Indicators


XDOCOCTTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-13.49%

+13.49%

Max Drawdown (1Y)

Largest decline over 1 year

-5.81%

Max Drawdown (3Y)

Largest decline over 3 years

-13.04%

Max Drawdown (5Y)

Largest decline over 5 years

-13.49%

Current Drawdown

Current decline from peak

0.00%

-0.24%

+0.24%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.03%

+2.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.17%

Volatility

XDOC vs. OCTT - Volatility Comparison


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Volatility by Period


XDOCOCTTDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

Volatility (6M)

Calculated over the trailing 6-month period

5.94%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

7.77%

-7.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

10.43%

-10.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

10.22%

-10.22%

XDOC vs. OCTT - Expense Ratio Comparison

XDOC has a 0.79% expense ratio, which is higher than OCTT's 0.74% expense ratio.


Dividends

XDOC vs. OCTT - Dividend Comparison

Neither XDOC nor OCTT has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, OCTT is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

OCTT is cheaper with a 0.74% expense ratio, compared with 0.79% for XDOC.

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

They also come from different issuers: Innovator and Allianz. Their fees differ too: 0.79% for XDOC and 0.74% for OCTT.

Portfolio Optimizer

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