BCX vs POCT

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF).

5-Year PerformanceBCX has outperformed POCT, delivering a return of +16.2% compared to +10.1%

BCX vs POCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	POCT(ETF)
Net Assets	$968M	$964M
Expense Ratio	N/A	0.79%
Max Drawdown	82.29%	18.80%
Sharpe Ratio	1.83	1.25
5Y Beta	0.55	0.49
5Y Dividends CAGR	13.55%	N/A

Net Assets

Winner

BCX

$968M

POCT

$964M

Expense Ratio

BCX

N/A

POCT

0.79%

Max Drawdown

BCX

82.29%

Winner

POCT

18.80%

Sharpe Ratio

Winner

BCX

1.83

POCT

1.25

5Y Beta

BCX

0.55

Winner

POCT

0.49

5Y Dividends CAGR

BCX

13.55%

POCT

N/A

BCX vs POCT - Historical Returns

Returns include dividend reinvestment.

Period	BCX	POCT
1 month	+15.20%	+1.39%
3 months	+11.57%	+2.87%
6 months	+7.27%	+6.93%
1 year	+47.13%	+12.19%
5 years(CAGR)	+16.18%	+10.07%
10 years(CAGR)	+12.88%	N/A
Max(CAGR)	+5.17%	+8.95%

Winner

BCX

+15.20%

POCT

+1.39%

Winner

BCX

+11.57%

POCT

+2.87%

Winner

BCX

+7.27%

POCT

+6.93%

Winner

BCX

+47.13%

POCT

+12.19%

5Y(CAGR)

Winner

BCX

+16.18%

POCT

+10.07%

10Y(CAGR)

BCX

+12.88%

POCT

N/A

Max(CAGR)

BCX

+5.17%

Winner

POCT

+8.95%

BCX vs POCT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	POCT
2026	+23.38%	+7.72%
2025	+37.92%	+11.27%
2024	+2.17%	+9.82%
2023	-2.90%	+20.32%
2022	+12.24%	-1.57%
2021	+32.34%	+10.34%
2020	-0.73%	+9.83%
2019	+20.21%	+12.44%
2018	-23.72%	-7.12%
2017	+25.52%	N/A
2016	+26.38%	N/A
2015	-20.37%	N/A
2014	-8.86%	N/A
2013	-3.69%	N/A
2012	+3.15%	N/A
2011	-28.96%	N/A

BCX vs POCT Drawdown Comparison

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.

The current POCT drawdown is -0.11%.

Rank	BCX	POCT
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-18.80% Feb 19, 2020 - Jul 15, 2020
#2	-29.22% Apr 18, 2022 - May 27, 2025	-10.24% Oct 2, 2018 - Apr 5, 2019
#3	-18.81% Mar 2, 2026 - Aug 21, 2026	-10.22% Feb 19, 2025 - Jun 6, 2025
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-9.66% Jan 3, 2022 - Nov 30, 2022
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-4.40% Feb 2, 2026 - Apr 13, 2026
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-3.73% Jul 26, 2019 - Nov 18, 2019
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-3.62% Oct 12, 2020 - Nov 6, 2020
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-3.57% Feb 2, 2023 - Mar 31, 2023
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-3.25% Oct 11, 2023 - Nov 3, 2023
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-3.24% Apr 29, 2019 - Jun 20, 2019
#11	-4.54% May 10, 2021 - Jun 11, 2021	-2.90% Dec 1, 2022 - Jan 11, 2023
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-2.45% Oct 28, 2025 - Nov 28, 2025
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-1.95% Nov 18, 2021 - Dec 23, 2021
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-1.92% Jul 31, 2024 - Aug 13, 2024
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-1.84% Jan 20, 2021 - Feb 5, 2021

Correlation

Correlation between BCX and POCT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

BCX vs POCT dividend yield comparison.

Year	BCX	POCT
2026	4.22%	0.00%
2025	7.62%	0.00%
2024	7.49%	0.00%
2023	7.00%	0.00%
2022	5.52%	0.00%
2021	5.13%	0.00%
2020	7.10%	0.00%
2019	7.67%	2.21%
2018	8.77%	0.00%
2017	6.19%	0.00%
2016	6.98%	0.00%
2015	11.38%	0.00%
2014	9.53%	0.00%
2013	9.50%	0.00%
2012	10.47%	0.00%
2011	7.91%	0.00%