AOCT vs VMAX

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).

AOCT vs VMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOCT(ETF)	VMAX(ETF)
Net Assets	$50M	$49M
Expense Ratio	0.79%	0.29%
Max Drawdown	3.71%	19.86%
Sharpe Ratio	0.86	1.76
5Y Beta	0.18	0.82
P/E Ratio	N/A	14.73
Forward P/E	N/A	13.14
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	16.55%
Debt to Equity	N/A	-20.18%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.35

Net Assets

Winner

AOCT

$50M

VMAX

$49M

Expense Ratio

AOCT

0.79%

Winner

VMAX

0.29%

Max Drawdown

Winner

AOCT

3.71%

VMAX

19.86%

Sharpe Ratio

AOCT

0.86

Winner

VMAX

1.76

5Y Beta

Winner

AOCT

0.18

VMAX

0.82

P/E Ratio

AOCT

N/A

VMAX

14.73

Forward P/E

AOCT

N/A

VMAX

13.14

PEG Ratio

AOCT

N/A

VMAX

0.21

5Y EPS CAGR

AOCT

N/A

VMAX

16.55%

Debt to Equity

AOCT

N/A

VMAX

-20.18%

P/S Ratio

AOCT

N/A

VMAX

1.43

P/B Ratio

AOCT

N/A

VMAX

2.35

AOCT vs VMAX - Historical Returns

Returns include dividend reinvestment.

Period	AOCT	VMAX
1 month	+0.69%	+2.77%
3 months	+1.40%	+7.99%
6 months	+3.41%	+14.46%
1 year	+6.03%	+25.98%
Max(CAGR)	+5.63%	+22.44%

AOCT

+0.69%

Winner

VMAX

+2.77%

AOCT

+1.40%

Winner

VMAX

+7.99%

AOCT

+3.41%

Winner

VMAX

+14.46%

AOCT

+6.03%

Winner

VMAX

+25.98%

Max(CAGR)

AOCT

+5.63%

Winner

VMAX

+22.44%

AOCT vs VMAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AOCT	VMAX
2026	+3.92%	+19.72%
2025	+7.18%	+15.61%
2024	-0.04%	+15.56%
2023	N/A	+6.98%

AOCT vs VMAX Drawdown Comparison

The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current AOCT drawdown is -0.07%. The current VMAX drawdown is -0.59%.

Rank	AOCT	VMAX
#1	-3.71% Feb 19, 2025 - May 15, 2025	-19.05% Nov 25, 2024 - Aug 13, 2025
#2	-1.65% Feb 10, 2026 - Apr 9, 2026	-6.66% Jul 31, 2024 - Aug 23, 2024
#3	-1.24% Dec 16, 2024 - Jan 23, 2025	-5.67% Mar 28, 2024 - Jul 15, 2024
#4	-0.88% Oct 16, 2024 - Nov 26, 2024	-4.93% Nov 12, 2025 - Nov 28, 2025
#5	-0.81% Oct 27, 2025 - Nov 28, 2025	-4.51% Aug 30, 2024 - Sep 19, 2024
#6	-0.60% Oct 1, 2024 - Oct 14, 2024	-4.41% Feb 20, 2026 - Apr 8, 2026
#7	-0.54% Jan 16, 2026 - Jan 23, 2026	-3.45% Oct 8, 2025 - Oct 27, 2025
#8	-0.44% May 15, 2025 - May 29, 2025	-3.13% Oct 17, 2024 - Nov 6, 2024
#9	-0.44% Dec 4, 2024 - Dec 16, 2024	-2.53% Jan 8, 2024 - Jan 25, 2024
#10	-0.42% Jul 3, 2025 - Jul 21, 2025	-2.50% Jul 16, 2024 - Jul 31, 2024
#11	-0.37% Oct 6, 2025 - Oct 20, 2025	-2.26% Dec 11, 2025 - Dec 24, 2025
#12	-0.36% Feb 2, 2026 - Feb 9, 2026	-2.26% Oct 27, 2025 - Nov 12, 2025
#13	-0.35% Aug 6, 2025 - Aug 12, 2025	-2.19% Jan 6, 2026 - Jan 26, 2026
#14	-0.34% Aug 13, 2025 - Aug 22, 2025	-1.91% Feb 9, 2026 - Feb 20, 2026
#15	-0.31% Jun 2, 2026 - Jun 12, 2026	-1.82% Feb 12, 2024 - Feb 15, 2024