BOCT vs FDEV

Comparison between Innovator U.S. Equity Buffer ETF - October (BOCT, ETF) and FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF).

5-Year PerformanceBOCT has outperformed FDEV, delivering a return of +10.8% compared to +8.0%

BOCT vs FDEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOCT(ETF)	FDEV(ETF)
Net Assets	$284M	$283M
Expense Ratio	0.79%	0.18%
Max Drawdown	24.54%	31.73%
Sharpe Ratio	1.33	1.13
5Y Beta	0.65	0.50
5Y Dividends CAGR	N/A	12.77%

Net Assets

Winner

BOCT

$284M

FDEV

$283M

Expense Ratio

BOCT

0.79%

Winner

FDEV

0.18%

Max Drawdown

Winner

BOCT

24.54%

FDEV

31.73%

Sharpe Ratio

Winner

BOCT

1.33

FDEV

1.13

5Y Beta

BOCT

0.65

Winner

FDEV

0.50

5Y Dividends CAGR

BOCT

N/A

FDEV

12.77%

BOCT vs FDEV - Historical Returns

Returns include dividend reinvestment.

Period	BOCT	FDEV
1 month	+2.73%	+4.09%
3 months	+3.07%	+5.55%
6 months	+8.70%	+3.27%
1 year	+15.75%	+19.54%
5 years(CAGR)	+10.76%	+8.04%
Max(CAGR)	+10.59%	+8.86%

BOCT

+2.73%

Winner

FDEV

+4.09%

BOCT

+3.07%

Winner

FDEV

+5.55%

Winner

BOCT

+8.70%

FDEV

+3.27%

BOCT

+15.75%

Winner

FDEV

+19.54%

5Y(CAGR)

Winner

BOCT

+10.76%

FDEV

+8.04%

Max(CAGR)

Winner

BOCT

+10.59%

FDEV

+8.86%

BOCT vs FDEV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOCT	FDEV
2026	+9.98%	+11.42%
2025	+14.45%	+30.59%
2024	+12.92%	+6.77%
2023	+21.51%	+13.09%
2022	-8.31%	-16.50%
2021	+16.09%	+10.36%
2020	+14.26%	+4.72%
2019	+18.62%	+10.06%
2018	-10.25%	N/A

BOCT vs FDEV Drawdown Comparison

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

The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.

The current BOCT drawdown is -0.32%.

Rank	BOCT	FDEV
#1	-24.54% Feb 19, 2020 - Aug 3, 2020	-30.10% Jan 17, 2020 - Nov 27, 2020
#2	-14.29% Jan 4, 2022 - May 26, 2023	-29.01% Sep 3, 2021 - Jul 12, 2024
#3	-13.61% Feb 19, 2025 - Jun 24, 2025	-9.82% Mar 19, 2025 - Apr 22, 2025
#4	-13.60% Oct 2, 2018 - Apr 12, 2019	-8.82% Sep 26, 2024 - Mar 5, 2025
#5	-7.44% Sep 14, 2023 - Nov 22, 2023	-8.44% Feb 27, 2026 - Jul 30, 2026
#6	-6.09% Feb 2, 2026 - Apr 14, 2026	-5.85% Jul 3, 2019 - Oct 28, 2019
#7	-5.17% Oct 12, 2020 - Nov 6, 2020	-5.44% Feb 16, 2021 - Apr 5, 2021
#8	-4.63% Jul 26, 2019 - Nov 7, 2019	-4.81% Jul 12, 2024 - Aug 16, 2024
#9	-4.13% Apr 30, 2019 - Jun 20, 2019	-3.89% Nov 12, 2025 - Nov 28, 2025
#10	-3.81% Sep 2, 2020 - Sep 30, 2020	-3.82% Jan 8, 2021 - Feb 12, 2021
#11	-3.53% Oct 28, 2025 - Dec 5, 2025	-3.59% Jul 23, 2025 - Aug 13, 2025
#12	-2.90% Jul 31, 2023 - Aug 31, 2023	-3.01% Jun 15, 2021 - Jul 28, 2021
#13	-2.70% Jul 16, 2024 - Aug 14, 2024	-2.90% May 7, 2021 - May 24, 2021
#14	-2.54% Nov 16, 2021 - Dec 10, 2021	-2.61% Sep 12, 2025 - Oct 27, 2025
#15	-2.46% Dec 4, 2024 - Jan 21, 2025	-2.48% Oct 27, 2025 - Nov 11, 2025