BFOR vs NOCT

Comparison between BARRON'S 400 ETF (BFOR, ETF) and Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF).

5-Year PerformanceBFOR has outperformed NOCT, delivering a return of +10.9% compared to +10.1%

BFOR vs NOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFOR(ETF)	NOCT(ETF)
Net Assets	$229M	$229M
Expense Ratio	0.65%	0.79%
Max Drawdown	42.22%	16.21%
Sharpe Ratio	1.11	1.19
5Y Beta	0.96	0.59
P/E Ratio	17.70	N/A
Forward P/E	15.88	N/A
5Y Dividends CAGR	27.49%	N/A
5Y EPS CAGR	22.20%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	3.39	N/A

Net Assets

Winner

BFOR

$229M

NOCT

$229M

Expense Ratio

Winner

BFOR

0.65%

NOCT

0.79%

Max Drawdown

BFOR

42.22%

Winner

NOCT

16.21%

Sharpe Ratio

BFOR

1.11

Winner

NOCT

1.19

5Y Beta

BFOR

0.96

Winner

NOCT

0.59

P/E Ratio

BFOR

17.70

NOCT

N/A

Forward P/E

BFOR

15.88

NOCT

N/A

5Y Dividends CAGR

BFOR

27.49%

NOCT

N/A

5Y EPS CAGR

BFOR

22.20%

NOCT

N/A

P/S Ratio

BFOR

2.44

NOCT

N/A

P/B Ratio

BFOR

3.39

NOCT

N/A

BFOR vs NOCT - Historical Returns

Returns include dividend reinvestment.

Period	BFOR	NOCT
1 month	+0.59%	+0.26%
3 months	+6.06%	+4.78%
6 months	+8.32%	+7.80%
1 year	+21.52%	+13.41%
5 years(CAGR)	+10.91%	+10.15%
10 years(CAGR)	+12.49%	N/A
Max(CAGR)	+11.58%	+11.05%

Winner

BFOR

+0.59%

NOCT

+0.26%

Winner

BFOR

+6.06%

NOCT

+4.78%

Winner

BFOR

+8.32%

NOCT

+7.80%

Winner

BFOR

+21.52%

NOCT

+13.41%

5Y(CAGR)

Winner

BFOR

+10.91%

NOCT

+10.15%

10Y(CAGR)

BFOR

+12.49%

NOCT

N/A

Max(CAGR)

Winner

BFOR

+11.58%

NOCT

+11.05%

BFOR vs NOCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BFOR	NOCT
2026	+13.54%	+8.15%
2025	+13.74%	+12.87%
2024	+18.22%	+12.80%
2023	+19.45%	+31.10%
2022	-15.72%	-13.74%
2021	+32.26%	+13.11%
2020	+16.83%	+11.10%
2019	+20.41%	+5.54%
2018	-14.34%	N/A
2017	+18.83%	N/A
2016	+20.06%	N/A
2015	-2.72%	N/A
2014	+7.43%	N/A
2013	+20.25%	N/A

BFOR vs NOCT Drawdown Comparison

The maximum drawdown for BFOR was -41.26%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The maximum drawdown for NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.

The current BFOR drawdown is -1.65%. The current NOCT drawdown is -0.23%.

Rank	BFOR	NOCT
#1	-41.26% Aug 29, 2018 - Nov 9, 2020	-16.21% Jan 3, 2022 - May 26, 2023
#2	-25.94% Nov 16, 2021 - Feb 12, 2024	-13.59% Feb 13, 2020 - May 20, 2020
#3	-23.42% Jun 23, 2015 - Nov 17, 2016	-12.70% Feb 19, 2025 - Jun 2, 2025
#4	-21.91% Nov 25, 2024 - Jul 23, 2025	-5.84% Jan 27, 2026 - Apr 14, 2026
#5	-11.14% Jul 3, 2014 - Nov 24, 2014	-4.22% Oct 13, 2020 - Nov 5, 2020
#6	-9.53% Jan 26, 2018 - Jun 6, 2018	-3.90% Oct 11, 2023 - Nov 3, 2023
#7	-8.98% Feb 26, 2026 - Apr 17, 2026	-3.53% Oct 29, 2025 - Dec 23, 2025
#8	-7.90% Jul 16, 2024 - Sep 19, 2024	-3.29% Feb 12, 2021 - Apr 1, 2021
#9	-6.76% Jan 22, 2014 - Feb 24, 2014	-2.81% Jul 15, 2024 - Aug 14, 2024
#10	-6.35% Mar 28, 2024 - Jul 12, 2024	-2.39% Apr 15, 2021 - May 28, 2021
#11	-6.05% Sep 18, 2025 - Dec 3, 2025	-2.39% Nov 18, 2021 - Jan 3, 2022
#12	-5.70% Apr 2, 2014 - Jun 6, 2014	-2.18% Apr 11, 2024 - May 3, 2024
#13	-5.42% Nov 24, 2014 - Dec 29, 2014	-1.86% Dec 16, 2024 - Jan 21, 2025
#14	-5.27% Dec 29, 2014 - Feb 10, 2015	-1.80% Oct 8, 2025 - Oct 20, 2025
#15	-4.88% Jun 18, 2013 - Jul 8, 2013	-1.75% Jun 1, 2026 - Jun 15, 2026

Correlation

Correlation between BFOR and NOCT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2013 - 2025)

BFOR vs NOCT dividend yield comparison.

Year	BFOR	NOCT
2025	0.60%	0.00%
2024	0.69%	0.00%
2023	1.26%	0.00%
2022	1.68%	0.00%
2021	0.92%	0.00%
2020	0.98%	0.00%
2019	0.69%	1.07%
2018	0.94%	0.00%
2017	0.60%	0.00%
2016	0.78%	0.00%
2015	0.86%	0.00%
2014	0.72%	0.00%
2013	0.18%	0.00%