BOCT vs BGH

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

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

BOCT vs BGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

BOCT

$300M

Winner

BGH

$300M

Expense Ratio

BOCT

0.79%

BGH

N/A

Max Drawdown

Winner

BOCT

24.54%

BGH

63.84%

Sharpe Ratio

Winner

BOCT

1.62

BGH

0.04

5Y Beta

BOCT

0.63

Winner

BGH

0.42

5Y Dividends CAGR

BOCT

N/A

BGH

5.93%

BOCT vs BGH - Historical Returns

Returns include dividend reinvestment.

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

Winner

BOCT

+0.64%

BGH

-0.40%

Winner

BOCT

+7.95%

BGH

+3.72%

Winner

BOCT

+6.89%

BGH

-2.14%

Winner

BOCT

+18.25%

BGH

+2.90%

5Y(CAGR)

Winner

BOCT

+10.33%

BGH

+6.68%

10Y(CAGR)

BOCT

N/A

BGH

+7.64%

Max(CAGR)

Winner

BOCT

+10.40%

BGH

+6.09%

BOCT vs BGH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

BOCT vs BGH Drawdown Comparison

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

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

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

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

Correlation

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

0.93

-101

Dividend Comparison (2012 - 2026)

BOCT vs BGH dividend yield comparison.

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