AOCT vs MSTI
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF).
AOCT vs MSTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOCT
$49M
MSTI
$49M
Expense Ratio
AOCT
0.79%
Winner
MSTI
0.36%
Max Drawdown
AOCT
3.71%
Winner
MSTI
3.14%
Sharpe Ratio
Winner
AOCT
1.00
MSTI
-0.10
5Y Beta
AOCT
0.19
Winner
MSTI
0.04
AOCT vs MSTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOCT
+0.59%
MSTI
+0.07%
3M
Winner
AOCT
+1.97%
MSTI
+0.03%
6M
Winner
AOCT
+3.31%
MSTI
+0.58%
1Y
Winner
AOCT
+6.40%
MSTI
+3.46%
Max(CAGR)
Winner
AOCT
+5.65%
MSTI
+5.59%
AOCT vs MSTI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | MSTI |
|---|---|---|
| 2026 | +3.39% | +0.65% |
| 2025 | +7.18% | +6.12% |
| 2024 | -0.04% | +5.14% |
| 2023 | N/A | +4.14% |
AOCT vs MSTI Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
The current MSTI drawdown is -0.35%.
| Rank | AOCT | MSTI |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -1.48% Sep 13, 2023 - Nov 3, 2023 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -1.32% Feb 20, 2026 - May 1, 2026 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -1.22% Oct 2, 2024 - Jan 24, 2025 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | -1.07% Mar 27, 2024 - May 3, 2024 |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | -0.97% Feb 1, 2024 - Mar 8, 2024 |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | -0.81% May 1, 2026 - Jun 26, 2026 |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | -0.67% Sep 23, 2025 - Oct 21, 2025 |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | -0.65% Apr 30, 2025 - May 19, 2025 |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | -0.62% Dec 27, 2023 - Jan 11, 2024 |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | -0.56% Jan 12, 2024 - Feb 1, 2024 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -0.49% Mar 11, 2024 - Mar 27, 2024 |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | -0.49% May 19, 2025 - May 29, 2025 |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | -0.46% Feb 4, 2025 - Feb 21, 2025 |
| #15 | -0.31% Jun 2, 2026 - Jun 12, 2026 | -0.44% Jun 29, 2026 - Jul 13, 2026 |
Correlation
Correlation between AOCT and MSTI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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