BOCT vs IBTP
Comparison between Innovator U.S. Equity Buffer ETF - October (BOCT, ETF) and ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF).
BOCT vs IBTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOCT
$284M
Winner
IBTP
$285M
Expense Ratio
BOCT
0.79%
Winner
IBTP
0.07%
Max Drawdown
BOCT
24.54%
Winner
IBTP
8.50%
Sharpe Ratio
Winner
BOCT
1.33
IBTP
-0.44
5Y Beta
BOCT
0.65
Winner
IBTP
0.01
BOCT vs IBTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOCT
+2.73%
IBTP
+0.88%
3M
Winner
BOCT
+3.07%
IBTP
+0.28%
6M
Winner
BOCT
+8.70%
IBTP
-1.89%
1Y
Winner
BOCT
+15.75%
IBTP
+1.92%
5Y(CAGR)
BOCT
+10.76%
IBTP
N/A
Max(CAGR)
Winner
BOCT
+10.59%
IBTP
+3.65%
BOCT vs IBTP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOCT | IBTP |
|---|---|---|
| 2026 | +9.98% | -0.31% |
| 2025 | +14.45% | +8.08% |
| 2024 | +12.92% | +0.42% |
| 2023 | +21.51% | N/A |
| 2022 | -8.31% | N/A |
| 2021 | +16.09% | N/A |
| 2020 | +14.26% | N/A |
| 2019 | +18.62% | N/A |
| 2018 | -10.25% | N/A |
BOCT vs IBTP Drawdown Comparison
The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The current BOCT drawdown is -0.32%. The current IBTP drawdown is -2.56%.
| Rank | BOCT | IBTP |
|---|---|---|
| #1 | -24.54% Feb 19, 2020 - Aug 3, 2020 | -7.40% Sep 16, 2024 - Sep 4, 2025 |
| #2 | -14.29% Jan 4, 2022 - May 26, 2023 | -3.98% Feb 27, 2026 - May 19, 2026 |
| #3 | -13.61% Feb 19, 2025 - Jun 24, 2025 | -1.93% Jun 14, 2024 - Jul 11, 2024 |
| #4 | -13.60% Oct 2, 2018 - Apr 12, 2019 | -1.67% Aug 5, 2024 - Sep 4, 2024 |
| #5 | -7.44% Sep 14, 2023 - Nov 22, 2023 | -1.49% Nov 26, 2025 - Feb 12, 2026 |
| #6 | -6.09% Feb 2, 2026 - Apr 14, 2026 | -1.31% Oct 22, 2025 - Nov 25, 2025 |
| #7 | -5.17% Oct 12, 2020 - Nov 6, 2020 | -1.09% Sep 11, 2025 - Oct 14, 2025 |
| #8 | -4.63% Jul 26, 2019 - Nov 7, 2019 | -1.03% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -4.13% Apr 30, 2019 - Jun 20, 2019 | -0.33% Jul 12, 2024 - Jul 16, 2024 |
| #10 | -3.81% Sep 2, 2020 - Sep 30, 2020 | -0.25% Sep 10, 2024 - Sep 16, 2024 |
| #11 | -3.53% Oct 28, 2025 - Dec 5, 2025 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -2.90% Jul 31, 2023 - Aug 31, 2023 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -2.70% Jul 16, 2024 - Aug 14, 2024 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -2.54% Nov 16, 2021 - Dec 10, 2021 | -0.11% Feb 23, 2026 - Feb 26, 2026 |
| #15 | -2.46% Dec 4, 2024 - Jan 21, 2025 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between BOCT and IBTP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2019 - 2026)
BOCT vs IBTP dividend yield comparison.
| Year | BOCT | IBTP |
|---|---|---|
| 2026 | 0.00% | 2.34% |
| 2025 | 0.00% | 3.92% |
| 2024 | 0.00% | 1.78% |
| 2019 | 0.20% | 0.00% |
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