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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.

YearAOCTQMFE
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%.

RankAOCTQMFE
#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

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