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XMAR vs. HOCT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XMAR vs. HOCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR) and Innovator Premium Income 9 Buffer ETF - October (HOCT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XMAR

1D
-0.15%
1M
1.13%
YTD
6.66%
6M
7.46%
1Y
13.17%
3Y*
11.18%
5Y*
10Y*

HOCT

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

XMAR vs. HOCT - Yearly Performance Comparison


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Return for Risk

XMAR vs. HOCT — Risk / Return Rank

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

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

HOCT
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.

XMAR vs. HOCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR) and Innovator Premium Income 9 Buffer ETF - October (HOCT). 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.


XMARHOCTDifference

Sharpe ratio

Return per unit of total volatility

4.40

Sortino ratio

Return per unit of downside risk

7.61

Omega ratio

Gain probability vs. loss probability

2.22

Calmar ratio

Return relative to maximum drawdown

9.04

Martin ratio

Return relative to average drawdown

69.02

XMAR vs. HOCT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XMARHOCTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.40

Sharpe Ratio (All Time)

Calculated using the full available price history

2.13

Drawdowns

XMAR vs. HOCT - Drawdown Comparison

The maximum XMAR drawdown since its inception was -7.29%, which is greater than HOCT's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XMAR and HOCT.


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Drawdown Indicators


XMARHOCTDifference

Max Drawdown

Largest peak-to-trough decline

-7.29%

0.00%

-7.29%

Max Drawdown (1Y)

Largest decline over 1 year

-1.48%

Max Drawdown (3Y)

Largest decline over 3 years

-7.29%

Current Drawdown

Current decline from peak

-0.15%

0.00%

-0.15%

Average Drawdown

Average peak-to-trough decline

-0.30%

0.00%

-0.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.19%

Volatility

XMAR vs. HOCT - Volatility Comparison


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Volatility by Period


XMARHOCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.66%

Volatility (6M)

Calculated over the trailing 6-month period

2.40%

Volatility (1Y)

Calculated over the trailing 1-year period

3.01%

0.00%

+3.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.56%

0.00%

+5.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.56%

0.00%

+5.56%

XMAR vs. HOCT - Expense Ratio Comparison

XMAR has a 0.85% expense ratio, which is higher than HOCT's 0.79% expense ratio.


Dividends

XMAR vs. HOCT - Dividend Comparison

Neither XMAR nor HOCT has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, HOCT is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HOCT is cheaper with a 0.79% expense ratio, compared with 0.85% for XMAR.

XMAR and HOCT have nearly identical dividend yields, around 0.00%.

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

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