AOCT vs DBEZ
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF).
AOCT vs DBEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOCT
$70M
DBEZ
$70M
Expense Ratio
AOCT
0.79%
Winner
DBEZ
0.45%
Max Drawdown
Winner
AOCT
3.71%
DBEZ
38.76%
Sharpe Ratio
Winner
AOCT
1.37
DBEZ
0.94
5Y Beta
Winner
AOCT
0.19
DBEZ
0.79
5Y Dividends CAGR
AOCT
N/A
DBEZ
31.57%
AOCT vs DBEZ - Historical Returns
Returns include dividend reinvestment.
1M
AOCT
+0.52%
Winner
DBEZ
+2.88%
3M
AOCT
+2.10%
Winner
DBEZ
+7.31%
6M
AOCT
+2.78%
Winner
DBEZ
+10.47%
1Y
AOCT
+7.15%
Winner
DBEZ
+17.91%
5Y(CAGR)
AOCT
N/A
DBEZ
+11.61%
10Y(CAGR)
AOCT
N/A
DBEZ
+11.64%
Max(CAGR)
AOCT
+5.48%
Winner
DBEZ
+11.05%
AOCT vs DBEZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | DBEZ |
|---|---|---|
| 2026 | +2.39% | +7.21% |
| 2025 | +7.18% | +25.52% |
| 2024 | -0.04% | +10.08% |
| 2023 | N/A | +18.68% |
| 2022 | N/A | -11.53% |
| 2021 | N/A | +22.07% |
| 2020 | N/A | -0.97% |
| 2019 | N/A | +29.69% |
| 2018 | N/A | -10.81% |
| 2017 | N/A | +13.84% |
| 2016 | N/A | +7.63% |
| 2015 | N/A | +9.73% |
| 2014 | N/A | +4.55% |
AOCT vs DBEZ Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current AOCT drawdown is -0.20%. The current DBEZ drawdown is -1.74%.
| Rank | AOCT | DBEZ |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -38.76% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -25.45% Apr 10, 2015 - Mar 16, 2017 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -23.42% Nov 16, 2021 - Feb 15, 2023 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | -18.37% May 22, 2018 - Apr 30, 2019 |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | -15.59% Mar 19, 2025 - May 12, 2025 |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | -11.03% Feb 25, 2026 - May 6, 2026 |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | -10.66% Jul 31, 2023 - Dec 6, 2023 |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | -9.71% May 15, 2024 - Jan 16, 2025 |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | -9.07% Jan 23, 2018 - May 21, 2018 |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | -7.58% Jul 24, 2019 - Sep 12, 2019 |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | -6.41% Mar 3, 2023 - Apr 13, 2023 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -5.79% Apr 30, 2019 - Jul 1, 2019 |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | -5.05% Nov 12, 2025 - Dec 19, 2025 |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | -4.86% Aug 13, 2021 - Oct 29, 2021 |
| #15 | -0.30% Sep 22, 2025 - Sep 30, 2025 | -4.75% May 5, 2017 - Sep 29, 2017 |
Correlation
Correlation between AOCT and DBEZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: AOCT vs SPYDBEZ vs SPY
More Comparisons
Compare with similar stocks