AOCT vs XRMI

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

AOCT vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOCT(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.79%	0.60%
Max Drawdown	3.71%	37.83%
Sharpe Ratio	1.23	0.94
5Y Beta	0.19	0.31
P/E Ratio	N/A	27.79
Forward P/E	N/A	21.56
5Y EPS CAGR	N/A	28.09%
Debt to Equity	N/A	40.76%
P/S Ratio	N/A	3.56
P/B Ratio	N/A	5.39

Net Assets

AOCT

$50M

Winner

XRMI

$50M

Expense Ratio

AOCT

0.79%

Winner

XRMI

0.60%

Max Drawdown

Winner

AOCT

3.71%

XRMI

37.83%

Sharpe Ratio

Winner

AOCT

1.23

XRMI

0.94

5Y Beta

Winner

AOCT

0.19

XRMI

0.31

P/E Ratio

AOCT

N/A

XRMI

27.79

Forward P/E

AOCT

N/A

XRMI

21.56

5Y EPS CAGR

AOCT

N/A

XRMI

28.09%

Debt to Equity

AOCT

N/A

XRMI

40.76%

P/S Ratio

AOCT

N/A

XRMI

3.56

P/B Ratio

AOCT

N/A

XRMI

5.39

AOCT vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	AOCT	XRMI
1 month	+0.42%	+1.10%
3 months	+2.34%	+1.85%
6 months	+3.14%	+2.54%
1 year	+7.14%	+9.39%
5 years(CAGR)	N/A	+2.57%
Max(CAGR)	+5.51%	+2.57%

AOCT

+0.42%

Winner

XRMI

+1.10%

Winner

AOCT

+2.34%

XRMI

+1.85%

Winner

AOCT

+3.14%

XRMI

+2.54%

AOCT

+7.14%

Winner

XRMI

+9.39%

5Y(CAGR)

AOCT

N/A

XRMI

+2.57%

Max(CAGR)

Winner

AOCT

+5.51%

XRMI

+2.57%

AOCT vs XRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOCT	XRMI
2026	+2.62%	+1.81%
2025	+7.18%	+4.80%
2024	-0.04%	+15.01%
2023	N/A	+4.58%
2022	N/A	-14.20%
2021	N/A	+2.68%

AOCT vs XRMI Drawdown Comparison

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

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current AOCT drawdown is -0.13%. The current XRMI drawdown is -0.14%.

Rank	AOCT	XRMI
#1	-3.71% Feb 19, 2025 - May 15, 2025	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-1.65% Feb 10, 2026 - Apr 9, 2026	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-1.24% Dec 16, 2024 - Jan 23, 2025	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-0.88% Oct 16, 2024 - Nov 26, 2024	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-0.81% Oct 27, 2025 - Nov 28, 2025	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-0.60% Oct 1, 2024 - Oct 14, 2024	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-0.54% Jan 16, 2026 - Jan 23, 2026	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-0.44% May 15, 2025 - May 29, 2025	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-0.44% Dec 4, 2024 - Dec 16, 2024	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-0.42% Jul 3, 2025 - Jul 21, 2025	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-0.37% Oct 6, 2025 - Oct 20, 2025	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-0.36% Feb 2, 2026 - Feb 9, 2026	-0.81% Jan 6, 2026 - Jan 26, 2026
#13	-0.35% Aug 6, 2025 - Aug 12, 2025	-0.78% Dec 17, 2024 - Dec 20, 2024
#14	-0.34% Aug 13, 2025 - Aug 22, 2025	-0.69% Dec 26, 2024 - Jan 6, 2025
#15	-0.31% Jun 2, 2026 - Jun 12, 2026	-0.67% Jan 23, 2025 - Feb 10, 2025