AOCT vs NXTE
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and AXS GREEN ALPHA ETF (NXTE, ETF).
AOCT vs NXTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOCT
$50M
Winner
NXTE
$50M
Expense Ratio
Winner
AOCT
0.79%
NXTE
1.00%
Max Drawdown
Winner
AOCT
3.71%
NXTE
28.99%
Sharpe Ratio
AOCT
0.85
Winner
NXTE
1.13
5Y Beta
Winner
AOCT
0.18
NXTE
1.31
P/E Ratio
AOCT
N/A
NXTE
-13.05
Forward P/E
AOCT
N/A
NXTE
21.24
5Y EPS CAGR
AOCT
N/A
NXTE
14.27%
P/S Ratio
AOCT
N/A
NXTE
0.04
P/B Ratio
AOCT
N/A
NXTE
2.26
AOCT vs NXTE - Historical Returns
Returns include dividend reinvestment.
1M
AOCT
+0.66%
Winner
NXTE
+8.28%
3M
Winner
AOCT
+1.38%
NXTE
-0.76%
6M
AOCT
+3.28%
Winner
NXTE
+14.11%
1Y
AOCT
+6.03%
Winner
NXTE
+41.75%
Max(CAGR)
AOCT
+5.60%
Winner
NXTE
+14.57%
AOCT vs NXTE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | NXTE |
|---|---|---|
| 2026 | +3.84% | +24.32% |
| 2025 | +7.18% | +20.80% |
| 2024 | -0.04% | -2.34% |
| 2023 | N/A | +14.82% |
| 2022 | N/A | -1.33% |
AOCT vs NXTE Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The current AOCT drawdown is -0.05%. The current NXTE drawdown is -9.13%.
| Rank | AOCT | NXTE |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -28.64% Feb 2, 2023 - Jul 12, 2024 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -27.24% Jul 16, 2024 - Jul 18, 2025 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -21.50% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | -15.34% Nov 15, 2022 - Feb 1, 2023 |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | -13.68% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | -12.64% Oct 4, 2022 - Nov 10, 2022 |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | -11.69% Oct 15, 2025 - Jan 6, 2026 |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | -9.65% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | -7.65% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | -6.22% May 11, 2026 - May 26, 2026 |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | -5.75% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -5.64% Jan 29, 2026 - Feb 24, 2026 |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | -4.81% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | -3.62% Apr 22, 2026 - May 5, 2026 |
| #15 | -0.31% Jun 2, 2026 - Jun 12, 2026 | -2.67% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between AOCT and NXTE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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