AOCT vs UPAR
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and UPAR ULTRA RISK PARITY ETF (UPAR, ETF).
AOCT vs UPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOCT
$70M
UPAR
$69M
Expense Ratio
AOCT
0.79%
Winner
UPAR
0.68%
Max Drawdown
Winner
AOCT
3.71%
UPAR
43.05%
Sharpe Ratio
Winner
AOCT
1.37
UPAR
1.29
5Y Beta
Winner
AOCT
0.19
UPAR
0.54
AOCT vs UPAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOCT
+0.52%
UPAR
-1.81%
3M
Winner
AOCT
+2.10%
UPAR
-2.96%
6M
AOCT
+2.78%
Winner
UPAR
+6.89%
1Y
AOCT
+7.15%
Winner
UPAR
+23.02%
5Y(CAGR)
AOCT
N/A
UPAR
-1.15%
Max(CAGR)
Winner
AOCT
+5.48%
UPAR
-1.15%
AOCT vs UPAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | UPAR |
|---|---|---|
| 2026 | +2.39% | +5.63% |
| 2025 | +7.18% | +23.87% |
| 2024 | -0.04% | -1.95% |
| 2023 | N/A | +4.94% |
| 2022 | N/A | -30.27% |
AOCT vs UPAR Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.
The current AOCT drawdown is -0.20%. The current UPAR drawdown is -7.07%.
| Rank | AOCT | UPAR |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -38.97% Jan 12, 2022 - Feb 23, 2026 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -11.13% Mar 2, 2026 - Mar 27, 2026 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -2.22% Jan 4, 2022 - Jan 12, 2022 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | N/A |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | N/A |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | N/A |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | N/A |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | N/A |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | N/A |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.30% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between AOCT and UPAR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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