AOCT vs QMFE
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).
AOCT vs QMFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOCT
$50M
QMFE
$50M
Expense Ratio
Winner
AOCT
0.79%
QMFE
0.90%
Max Drawdown
Winner
AOCT
3.71%
QMFE
11.76%
Sharpe Ratio
AOCT
1.33
Winner
QMFE
2.04
5Y Beta
Winner
AOCT
0.19
QMFE
0.61
AOCT vs QMFE - Historical Returns
Returns include dividend reinvestment.
1M
AOCT
+0.66%
Winner
QMFE
+0.85%
3M
AOCT
+2.91%
Winner
QMFE
+7.87%
6M
AOCT
+3.26%
Winner
QMFE
+9.86%
1Y
AOCT
+7.51%
Winner
QMFE
+19.68%
Max(CAGR)
AOCT
+5.64%
Winner
QMFE
+16.13%
AOCT vs QMFE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | QMFE |
|---|---|---|
| 2026 | +2.86% | +8.97% |
| 2025 | +7.18% | +11.58% |
| 2024 | -0.04% | N/A |
AOCT vs QMFE Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current QMFE drawdown is -0.37%.
| Rank | AOCT | QMFE |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -11.76% Feb 24, 2025 - May 13, 2025 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -4.81% Feb 25, 2026 - Apr 10, 2026 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -2.28% Oct 29, 2025 - Nov 28, 2025 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | -1.98% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | -1.78% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | -1.33% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | -1.24% Aug 13, 2025 - Sep 8, 2025 |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | -1.20% May 16, 2025 - May 27, 2025 |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | -1.07% Jul 29, 2025 - Aug 6, 2025 |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | -1.02% Dec 10, 2025 - Dec 19, 2025 |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | -0.96% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -0.88% Feb 20, 2026 - Feb 25, 2026 |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | -0.82% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | -0.72% Jun 10, 2025 - Jun 23, 2025 |
| #15 | -0.31% Jun 2, 2026 - Jun 12, 2026 | -0.48% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between AOCT and QMFE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Select Stocks to Compare
Popular: AOCT vs SPYQMFE vs SPY
More Comparisons
Compare with similar stocks