AOCT vs XRLX
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
AOCT vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOCT
$49M
Winner
XRLX
$50M
Expense Ratio
Winner
AOCT
0.79%
XRLX
1.20%
Max Drawdown
Winner
AOCT
3.71%
XRLX
16.36%
Sharpe Ratio
Winner
AOCT
1.00
XRLX
0.88
5Y Beta
Winner
AOCT
0.19
XRLX
0.68
AOCT vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOCT
+0.59%
XRLX
-1.71%
3M
AOCT
+1.97%
Winner
XRLX
+3.59%
6M
AOCT
+3.31%
Winner
XRLX
+5.53%
1Y
AOCT
+6.40%
Winner
XRLX
+11.80%
Max(CAGR)
AOCT
+5.65%
Winner
XRLX
+13.92%
AOCT vs XRLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | XRLX |
|---|---|---|
| 2026 | +3.39% | +5.60% |
| 2025 | +7.18% | +7.82% |
| 2024 | -0.04% | +18.60% |
| 2023 | N/A | +7.14% |
AOCT vs XRLX Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current XRLX drawdown is -2.44%.
| Rank | AOCT | XRLX |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | -3.58% Jun 2, 2026 - Jul 20, 2026 |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | -0.31% Jun 2, 2026 - Jun 12, 2026 | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between AOCT and XRLX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: AOCT vs SPYXRLX vs SPY
More Comparisons
Compare with similar stocks