BGH vs BOCT

Comparison between Barings Global Short Duration High Yield Fund (BGH, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).

5-Year PerformanceBOCT has outperformed BGH, delivering a return of +10.3% compared to +6.7%

BGH vs BOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGH(ETF)	BOCT(ETF)
Net Assets	$300M	$300M
Expense Ratio	N/A	0.79%
Max Drawdown	63.84%	24.54%
Sharpe Ratio	0.04	1.62
5Y Beta	0.42	0.63
5Y Dividends CAGR	5.93%	N/A

Net Assets

Winner

BGH

$300M

BOCT

$300M

Expense Ratio

BGH

N/A

BOCT

0.79%

Max Drawdown

BGH

63.84%

Winner

BOCT

24.54%

Sharpe Ratio

BGH

0.04

Winner

BOCT

1.62

5Y Beta

Winner

BGH

0.42

BOCT

0.63

5Y Dividends CAGR

BGH

5.93%

BOCT

N/A

BGH vs BOCT - Historical Returns

Returns include dividend reinvestment.

Period	BGH	BOCT
1 month	-0.40%	+0.64%
3 months	+3.72%	+7.95%
6 months	-2.14%	+6.89%
1 year	+2.90%	+18.25%
5 years(CAGR)	+6.68%	+10.33%
10 years(CAGR)	+7.64%	N/A
Max(CAGR)	+6.09%	+10.40%

BGH

-0.40%

Winner

BOCT

+0.64%

BGH

+3.72%

Winner

BOCT

+7.95%

BGH

-2.14%

Winner

BOCT

+6.89%

BGH

+2.90%

Winner

BOCT

+18.25%

5Y(CAGR)

BGH

+6.68%

Winner

BOCT

+10.33%

10Y(CAGR)

BGH

+7.64%

BOCT

N/A

Max(CAGR)

BGH

+6.09%

Winner

BOCT

+10.40%

BGH vs BOCT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGH	BOCT
2026	-3.25%	+6.34%
2025	+7.41%	+14.45%
2024	+26.25%	+12.92%
2023	+17.36%	+21.51%
2022	-19.43%	-8.31%
2021	+25.25%	+16.09%
2020	-5.04%	+14.26%
2019	+19.70%	+18.62%
2018	-8.56%	-10.25%
2017	+10.60%	N/A
2016	+29.79%	N/A
2015	-8.72%	N/A
2014	-1.88%	N/A
2013	+5.32%	N/A
2012	-4.35%	N/A

BGH vs BOCT Drawdown Comparison

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current BGH drawdown is -10.48%. The current BOCT drawdown is -0.92%.

Rank	BGH	BOCT
#1	-48.74% Feb 20, 2020 - Apr 13, 2021	-24.54% Feb 19, 2020 - Aug 3, 2020
#2	-26.63% Jan 6, 2022 - Feb 29, 2024	-14.29% Jan 4, 2022 - May 26, 2023
#3	-25.45% Jun 18, 2014 - Aug 18, 2016	-13.61% Feb 19, 2025 - Jun 24, 2025
#4	-20.85% Sep 4, 2018 - May 1, 2019	-13.60% Oct 2, 2018 - Apr 12, 2019
#5	-16.88% Sep 17, 2025 - Mar 30, 2026	-7.44% Sep 14, 2023 - Nov 22, 2023
#6	-15.51% Feb 21, 2025 - Jul 1, 2025	-6.09% Feb 2, 2026 - Apr 14, 2026
#7	-11.53% May 7, 2013 - Jan 6, 2014	-5.17% Oct 12, 2020 - Nov 6, 2020
#8	-9.18% May 3, 2019 - Jan 8, 2020	-4.63% Jul 26, 2019 - Nov 7, 2019
#9	-7.94% Oct 20, 2017 - Aug 7, 2018	-4.13% Apr 30, 2019 - Jun 20, 2019
#10	-6.58% Oct 26, 2016 - Nov 28, 2016	-3.81% Sep 2, 2020 - Sep 30, 2020
#11	-5.75% Nov 8, 2024 - Dec 2, 2024	-3.53% Oct 28, 2025 - Dec 5, 2025
#12	-5.54% Dec 6, 2024 - Feb 18, 2025	-2.90% Jul 31, 2023 - Aug 31, 2023
#13	-5.00% Nov 16, 2021 - Dec 31, 2021	-2.70% Jul 16, 2024 - Aug 14, 2024
#14	-4.51% Jul 13, 2021 - Aug 31, 2021	-2.54% Nov 16, 2021 - Dec 10, 2021
#15	-4.50% Dec 7, 2012 - Jan 18, 2013	-2.46% Dec 4, 2024 - Jan 21, 2025

Correlation

Correlation between BGH and BOCT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

BGH vs BOCT dividend yield comparison.

Year	BGH	BOCT
2026	4.38%	0.00%
2025	11.38%	0.00%
2024	9.72%	0.00%
2023	10.66%	0.00%
2022	9.99%	0.00%
2021	7.31%	0.00%
2020	9.10%	0.00%
2019	10.14%	0.20%
2018	12.11%	0.00%
2017	9.50%	0.00%
2016	9.61%	0.00%
2015	13.31%	0.00%
2014	14.41%	0.00%
2013	10.05%	0.00%
2012	0.71%	0.00%