AOCT vs LVLN
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).
AOCT vs LVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOCT
$50M
LVLN
$49M
Expense Ratio
AOCT
0.79%
Winner
LVLN
0.40%
Max Drawdown
AOCT
3.71%
Winner
LVLN
3.62%
Sharpe Ratio
Winner
AOCT
0.85
LVLN
0.64
5Y Beta
AOCT
0.18
Winner
LVLN
0.08
AOCT vs LVLN - Historical Returns
Returns include dividend reinvestment.
1M
AOCT
+0.66%
Winner
LVLN
+1.20%
3M
AOCT
+1.38%
Winner
LVLN
+1.98%
6M
AOCT
+3.28%
Winner
LVLN
+4.37%
1Y
AOCT
+6.03%
LVLN
N/A
Max(CAGR)
Winner
AOCT
+5.60%
LVLN
+5.49%
AOCT vs LVLN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | LVLN |
|---|---|---|
| 2026 | +3.84% | +3.28% |
| 2025 | +7.18% | +1.20% |
| 2024 | -0.04% | N/A |
AOCT vs LVLN Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The current AOCT drawdown is -0.05%.
| Rank | AOCT | LVLN |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -2.34% Jan 22, 2026 - May 4, 2026 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -0.49% Jun 2, 2026 - Jul 1, 2026 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -0.36% May 15, 2026 - Jun 1, 2026 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | -0.32% Dec 31, 2025 - Jan 9, 2026 |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | -0.30% Jul 27, 2026 - Aug 4, 2026 |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | -0.22% Aug 11, 2026 - Aug 21, 2026 |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | -0.14% May 8, 2026 - May 14, 2026 |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | -0.14% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | -0.12% Nov 19, 2025 - Dec 4, 2025 |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | -0.12% May 4, 2026 - May 7, 2026 |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | -0.10% Jul 16, 2026 - Jul 23, 2026 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -0.10% Dec 26, 2025 - Dec 31, 2025 |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | -0.07% Jul 2, 2026 - Jul 7, 2026 |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | -0.06% Jul 23, 2026 - Jul 27, 2026 |
| #15 | -0.31% Jun 2, 2026 - Jun 12, 2026 | -0.06% Jul 14, 2026 - Jul 16, 2026 |
Correlation
Correlation between AOCT and LVLN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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