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XDOC vs. QSPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDOC vs. QSPT - 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 Nasdaq-100 Buffer ETF – September (QSPT). 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*

QSPT

1D
0.00%
1M
3.30%
YTD
9.63%
6M
9.45%
1Y
21.04%
3Y*
18.70%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDOC vs. QSPT - Yearly Performance Comparison


XDOC vs. QSPT - Sectors Allocation Comparison


Sectors
XDOC
QSPT

Technology

35.4%
53.8%

Financial Services

13.3%
0.4%

Consumer Cyclical

10.7%
13.3%

Communication Services

10.6%
16.1%

Healthcare

8.7%
4.5%

Industrials

7.5%
3.7%

Consumer Defensive

4.9%
4.9%

Energy

3.0%
0.5%

Utilities

2.4%
1.4%

Real Estate

1.9%
0.2%

Basic Materials

1.6%
1.3%

Technology

XDOC
35.4%
QSPT
53.8%

Financial Services

XDOC
13.3%
QSPT
0.4%

Consumer Cyclical

XDOC
10.7%
QSPT
13.3%

Communication Services

XDOC
10.6%
QSPT
16.1%

Healthcare

XDOC
8.7%
QSPT
4.5%

Industrials

XDOC
7.5%
QSPT
3.7%

Consumer Defensive

XDOC
4.9%
QSPT
4.9%

Energy

XDOC
3.0%
QSPT
0.5%

Utilities

XDOC
2.4%
QSPT
1.4%

Real Estate

XDOC
1.9%
QSPT
0.2%

Basic Materials

XDOC
1.6%
QSPT
1.3%

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Return for Risk

XDOC vs. QSPT — Risk / Return Rank

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

XDOC

QSPT
QSPT Risk / Return Rank: 6868
Overall Rank
QSPT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
QSPT Sortino Ratio Rank: 6868
Sortino Ratio Rank
QSPT Omega Ratio Rank: 7373
Omega Ratio Rank
QSPT Calmar Ratio Rank: 6060
Calmar Ratio Rank
QSPT Martin Ratio Rank: 7171
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. QSPT - 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 Nasdaq-100 Buffer ETF – September (QSPT). 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. QSPT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XDOCQSPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

Drawdowns

XDOC vs. QSPT - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum QSPT drawdown of -22.64%. Use the drawdown chart below to compare losses from any high point for XDOC and QSPT.


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Drawdown Indicators


XDOCQSPTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-22.64%

+22.64%

Max Drawdown (1Y)

Largest decline over 1 year

-7.23%

Max Drawdown (3Y)

Largest decline over 3 years

-15.38%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.61%

+4.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

Volatility

XDOC vs. QSPT - Volatility Comparison


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Volatility by Period


XDOCQSPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.25%

Volatility (6M)

Calculated over the trailing 6-month period

7.55%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

9.53%

-9.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

15.14%

-15.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

15.14%

-15.14%

XDOC vs. QSPT - Expense Ratio Comparison

XDOC has a 0.79% expense ratio, which is lower than QSPT's 0.90% expense ratio.


Dividends

XDOC vs. QSPT - Dividend Comparison

Neither XDOC nor QSPT 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 0.90% for QSPT.

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

XDOC is categorized as Options Trading, while QSPT is Nasdaq-100. They also come from different issuers: Innovator and FT Vest. Their fees differ too: 0.79% for XDOC and 0.90% for QSPT.

Portfolio Optimizer

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