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XUSP vs. EOCT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XUSP vs. EOCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) and Innovator Emerging Markets Power Buffer ETF - October (EOCT). The values are adjusted to include any dividend payments, if applicable.

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XUSP vs. EOCT - Yearly Performance Comparison


2026 (YTD)2025202420232022
XUSP
Innovator Uncapped Accelerated U.S. Equity ETF
-6.15%18.27%30.60%26.46%-9.24%
EOCT
Innovator Emerging Markets Power Buffer ETF - October
1.54%22.03%9.66%6.26%-5.35%

Returns By Period

In the year-to-date period, XUSP achieves a -6.15% return, which is significantly lower than EOCT's 1.54% return.


XUSP

1D
0.95%
1M
-6.14%
YTD
-6.15%
6M
-4.59%
1Y
19.14%
3Y*
19.59%
5Y*
10Y*

EOCT

1D
0.62%
1M
-2.72%
YTD
1.54%
6M
3.45%
1Y
20.63%
3Y*
11.56%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XUSP vs. EOCT - Expense Ratio Comparison

XUSP has a 0.79% expense ratio, which is lower than EOCT's 0.89% expense ratio.


Return for Risk

XUSP vs. EOCT — Risk / Return Rank

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

XUSP
XUSP Risk / Return Rank: 5151
Overall Rank
XUSP Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
XUSP Sortino Ratio Rank: 5050
Sortino Ratio Rank
XUSP Omega Ratio Rank: 4848
Omega Ratio Rank
XUSP Calmar Ratio Rank: 5454
Calmar Ratio Rank
XUSP Martin Ratio Rank: 5656
Martin Ratio Rank

EOCT
EOCT Risk / Return Rank: 9090
Overall Rank
EOCT Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EOCT Sortino Ratio Rank: 9191
Sortino Ratio Rank
EOCT Omega Ratio Rank: 9090
Omega Ratio Rank
EOCT Calmar Ratio Rank: 8989
Calmar Ratio Rank
EOCT Martin Ratio Rank: 9191
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.

XUSP vs. EOCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) and Innovator Emerging Markets Power Buffer ETF - October (EOCT). 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.


XUSPEOCTDifference

Sharpe ratio

Return per unit of total volatility

0.91

1.97

-1.07

Sortino ratio

Return per unit of downside risk

1.41

2.76

-1.35

Omega ratio

Gain probability vs. loss probability

1.20

1.40

-0.20

Calmar ratio

Return relative to maximum drawdown

1.52

3.15

-1.63

Martin ratio

Return relative to average drawdown

5.92

12.96

-7.04

XUSP vs. EOCT - Sharpe Ratio Comparison

The current XUSP Sharpe Ratio is 0.91, which is lower than the EOCT Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of XUSP and EOCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XUSPEOCTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

1.97

-1.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.50

+0.28

Correlation

The correlation between XUSP and EOCT is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

XUSP vs. EOCT - Dividend Comparison

Neither XUSP nor EOCT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XUSP vs. EOCT - Drawdown Comparison

The maximum XUSP drawdown since its inception was -22.59%, which is greater than EOCT's maximum drawdown of -20.35%. Use the drawdown chart below to compare losses from any high point for XUSP and EOCT.


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Drawdown Indicators


XUSPEOCTDifference

Max Drawdown

Largest peak-to-trough decline

-22.59%

-20.35%

-2.24%

Max Drawdown (1Y)

Largest decline over 1 year

-12.76%

-6.57%

-6.19%

Current Drawdown

Current decline from peak

-8.39%

-3.63%

-4.76%

Average Drawdown

Average peak-to-trough decline

-4.57%

-5.88%

+1.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

1.60%

+1.67%

Volatility

XUSP vs. EOCT - Volatility Comparison

Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) has a higher volatility of 6.40% compared to Innovator Emerging Markets Power Buffer ETF - October (EOCT) at 4.43%. This indicates that XUSP's price experiences larger fluctuations and is considered to be riskier than EOCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XUSPEOCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

4.43%

+1.97%

Volatility (6M)

Calculated over the trailing 6-month period

12.52%

6.63%

+5.89%

Volatility (1Y)

Calculated over the trailing 1-year period

21.17%

10.49%

+10.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.36%

11.41%

+7.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.36%

11.41%

+7.95%