AOCT vs TDSB
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).
AOCT vs TDSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOCT
$50M
Winner
TDSB
$50M
Expense Ratio
Winner
AOCT
0.79%
TDSB
0.91%
Max Drawdown
Winner
AOCT
3.71%
TDSB
23.11%
Sharpe Ratio
AOCT
1.23
Winner
TDSB
1.39
5Y Beta
Winner
AOCT
0.19
TDSB
0.26
5Y Dividends CAGR
AOCT
N/A
TDSB
36.27%
AOCT vs TDSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOCT
+0.42%
TDSB
-0.64%
3M
Winner
AOCT
+2.34%
TDSB
-0.70%
6M
AOCT
+3.14%
Winner
TDSB
+4.04%
1Y
AOCT
+7.14%
Winner
TDSB
+13.07%
5Y(CAGR)
AOCT
N/A
TDSB
+1.87%
Max(CAGR)
Winner
AOCT
+5.51%
TDSB
+2.11%
AOCT vs TDSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | TDSB |
|---|---|---|
| 2026 | +2.62% | +3.39% |
| 2025 | +7.18% | +12.57% |
| 2024 | -0.04% | +3.54% |
| 2023 | N/A | +4.66% |
| 2022 | N/A | -17.31% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | -1.17% |
AOCT vs TDSB Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The current AOCT drawdown is -0.13%. The current TDSB drawdown is -2.07%.
| Rank | AOCT | TDSB |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -19.56% Nov 8, 2021 - Oct 20, 2025 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -4.96% Oct 12, 2020 - Apr 5, 2021 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -4.64% Mar 2, 2026 - Mar 26, 2026 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | -4.61% Sep 2, 2021 - Nov 3, 2021 |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | -3.11% Sep 17, 2020 - Oct 12, 2020 |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | -2.85% May 7, 2021 - Jun 10, 2021 |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | -2.51% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | -1.70% Jul 7, 2021 - Jul 23, 2021 |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | -1.66% Oct 20, 2025 - Nov 26, 2025 |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | -1.44% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | -1.30% Aug 5, 2021 - Aug 23, 2021 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -0.90% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | -0.83% Jun 11, 2021 - Jun 25, 2021 |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | -0.75% Apr 16, 2021 - May 7, 2021 |
| #15 | -0.31% Jun 2, 2026 - Jun 12, 2026 | -0.52% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between AOCT and TDSB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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