ACV vs BOCT

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).

5-Year PerformanceBOCT has outperformed ACV, delivering a return of +10.3% compared to +9.6%

ACV vs BOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	BOCT(ETF)
Net Assets	$301M	$300M
Expense Ratio	N/A	0.79%
Max Drawdown	54.50%	24.54%
Sharpe Ratio	1.70	1.62
5Y Beta	0.78	0.63
5Y Dividends CAGR	4.24%	N/A

Net Assets

Winner

ACV

$301M

BOCT

$300M

Expense Ratio

ACV

N/A

BOCT

0.79%

Max Drawdown

ACV

54.50%

Winner

BOCT

24.54%

Sharpe Ratio

Winner

ACV

1.70

BOCT

1.62

5Y Beta

ACV

0.78

Winner

BOCT

0.63

5Y Dividends CAGR

ACV

4.24%

BOCT

N/A

ACV vs BOCT - Historical Returns

Returns include dividend reinvestment.

Period	ACV	BOCT
1 month	+2.11%	+0.64%
3 months	+10.55%	+7.95%
6 months	+12.15%	+6.89%
1 year	+36.72%	+18.25%
5 years(CAGR)	+9.62%	+10.33%
10 years(CAGR)	+16.54%	N/A
Max(CAGR)	+12.57%	+10.40%

Winner

ACV

+2.11%

BOCT

+0.64%

Winner

ACV

+10.55%

BOCT

+7.95%

Winner

ACV

+12.15%

BOCT

+6.89%

Winner

ACV

+36.72%

BOCT

+18.25%

5Y(CAGR)

ACV

+9.62%

Winner

BOCT

+10.33%

10Y(CAGR)

ACV

+16.54%

BOCT

N/A

Max(CAGR)

Winner

ACV

+12.57%

BOCT

+10.40%

ACV vs BOCT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACV	BOCT
2026	+8.60%	+6.34%
2025	+33.26%	+14.45%
2024	+16.23%	+12.92%
2023	+25.47%	+21.51%
2022	-35.51%	-8.31%
2021	+26.49%	+16.09%
2020	+45.25%	+14.26%
2019	+41.62%	+18.62%
2018	-7.92%	-10.25%
2017	+27.59%	N/A
2016	+17.13%	N/A
2015	-23.42%	N/A

ACV vs BOCT Drawdown Comparison

The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current ACV drawdown is -3.09%. The current BOCT drawdown is -0.92%.

Rank	ACV	BOCT
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-24.54% Feb 19, 2020 - Aug 3, 2020
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-14.29% Jan 4, 2022 - May 26, 2023
#3	-36.80% May 26, 2015 - Apr 10, 2017	-13.61% Feb 19, 2025 - Jun 24, 2025
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-13.60% Oct 2, 2018 - Apr 12, 2019
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-7.44% Sep 14, 2023 - Nov 22, 2023
#6	-14.80% Jan 28, 2026 - May 13, 2026	-6.09% Feb 2, 2026 - Apr 14, 2026
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-5.17% Oct 12, 2020 - Nov 6, 2020
#8	-11.16% May 9, 2019 - Jul 10, 2019	-4.63% Jul 26, 2019 - Nov 7, 2019
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-4.13% Apr 30, 2019 - Jun 20, 2019
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-3.81% Sep 2, 2020 - Sep 30, 2020
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-3.53% Oct 28, 2025 - Dec 5, 2025
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-2.90% Jul 31, 2023 - Aug 31, 2023
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-2.70% Jul 16, 2024 - Aug 14, 2024
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-2.54% Nov 16, 2021 - Dec 10, 2021
#15	-6.42% Jul 25, 2017 - Oct 4, 2017	-2.46% Dec 4, 2024 - Jan 21, 2025

Correlation

Correlation between ACV and BOCT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

ACV vs BOCT dividend yield comparison.

Year	ACV	BOCT
2026	3.26%	0.00%
2025	9.68%	0.00%
2024	9.84%	0.00%
2023	10.30%	0.00%
2022	12.69%	0.00%
2021	24.19%	0.00%
2020	7.28%	0.00%
2019	8.15%	0.20%
2018	10.76%	0.00%
2017	9.18%	0.00%
2016	10.67%	0.00%
2015	5.52%	0.00%