BOCT vs ACV

Comparison between Innovator U.S. Equity Buffer ETF - October (BOCT, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

5-Year PerformanceBOCT has outperformed ACV, delivering a return of +10.3% compared to +9.6%

BOCT vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOCT(ETF)	ACV(ETF)
Net Assets	$300M	$301M
Expense Ratio	0.79%	N/A
Max Drawdown	24.54%	54.50%
Sharpe Ratio	1.62	1.70
5Y Beta	0.63	0.78
5Y Dividends CAGR	N/A	4.24%

Net Assets

BOCT

$300M

Winner

ACV

$301M

Expense Ratio

BOCT

0.79%

ACV

N/A

Max Drawdown

Winner

BOCT

24.54%

ACV

54.50%

Sharpe Ratio

BOCT

1.62

Winner

ACV

1.70

5Y Beta

Winner

BOCT

0.63

ACV

0.78

5Y Dividends CAGR

BOCT

N/A

ACV

4.24%

BOCT vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	BOCT	ACV
1 month	+0.64%	+2.11%
3 months	+7.95%	+10.55%
6 months	+6.89%	+12.15%
1 year	+18.25%	+36.72%
5 years(CAGR)	+10.33%	+9.62%
10 years(CAGR)	N/A	+16.54%
Max(CAGR)	+10.40%	+12.57%

BOCT

+0.64%

Winner

ACV

+2.11%

BOCT

+7.95%

Winner

ACV

+10.55%

BOCT

+6.89%

Winner

ACV

+12.15%

BOCT

+18.25%

Winner

ACV

+36.72%

5Y(CAGR)

Winner

BOCT

+10.33%

ACV

+9.62%

10Y(CAGR)

BOCT

N/A

ACV

+16.54%

Max(CAGR)

BOCT

+10.40%

Winner

ACV

+12.57%

BOCT vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BOCT	ACV
2026	+6.34%	+8.60%
2025	+14.45%	+33.26%
2024	+12.92%	+16.23%
2023	+21.51%	+25.47%
2022	-8.31%	-35.51%
2021	+16.09%	+26.49%
2020	+14.26%	+45.25%
2019	+18.62%	+41.62%
2018	-10.25%	-7.92%
2017	N/A	+27.59%
2016	N/A	+17.13%
2015	N/A	-23.42%

BOCT vs ACV Drawdown Comparison

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

The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current BOCT drawdown is -0.92%. The current ACV drawdown is -3.09%.

Rank	BOCT	ACV
#1	-24.54% Feb 19, 2020 - Aug 3, 2020	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-14.29% Jan 4, 2022 - May 26, 2023	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-13.61% Feb 19, 2025 - Jun 24, 2025	-36.80% May 26, 2015 - Apr 10, 2017
#4	-13.60% Oct 2, 2018 - Apr 12, 2019	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-7.44% Sep 14, 2023 - Nov 22, 2023	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-6.09% Feb 2, 2026 - Apr 14, 2026	-14.80% Jan 28, 2026 - May 13, 2026
#7	-5.17% Oct 12, 2020 - Nov 6, 2020	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-4.63% Jul 26, 2019 - Nov 7, 2019	-11.16% May 9, 2019 - Jul 10, 2019
#9	-4.13% Apr 30, 2019 - Jun 20, 2019	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-3.81% Sep 2, 2020 - Sep 30, 2020	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-3.53% Oct 28, 2025 - Dec 5, 2025	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-2.90% Jul 31, 2023 - Aug 31, 2023	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-2.70% Jul 16, 2024 - Aug 14, 2024	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-2.54% Nov 16, 2021 - Dec 10, 2021	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-2.46% Dec 4, 2024 - Jan 21, 2025	-6.42% Jul 25, 2017 - Oct 4, 2017

Correlation

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

0.93

-101

Dividend Comparison (2015 - 2026)

BOCT vs ACV dividend yield comparison.

Year	BOCT	ACV
2026	0.00%	3.26%
2025	0.00%	9.68%
2024	0.00%	9.84%
2023	0.00%	10.30%
2022	0.00%	12.69%
2021	0.00%	24.19%
2020	0.00%	7.28%
2019	0.20%	8.15%
2018	0.00%	10.76%
2017	0.00%	9.18%
2016	0.00%	10.67%
2015	0.00%	5.52%