BOCT vs SEPW
Comparison between Innovator U.S. Equity Buffer ETF - October (BOCT, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).
BOCT vs SEPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOCT
$290M
SEPW
$289M
Expense Ratio
BOCT
0.79%
Winner
SEPW
0.74%
Max Drawdown
BOCT
24.54%
Winner
SEPW
8.43%
Sharpe Ratio
Winner
BOCT
1.68
SEPW
1.67
5Y Beta
BOCT
0.62
Winner
SEPW
0.39
BOCT vs SEPW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOCT
+1.24%
SEPW
+0.82%
3M
Winner
BOCT
+5.81%
SEPW
+3.37%
6M
Winner
BOCT
+6.17%
SEPW
+4.23%
1Y
Winner
BOCT
+19.28%
SEPW
+12.39%
5Y(CAGR)
BOCT
+10.30%
SEPW
N/A
Max(CAGR)
BOCT
+10.37%
Winner
SEPW
+10.60%
BOCT vs SEPW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOCT | SEPW |
|---|---|---|
| 2026 | +5.89% | +3.79% |
| 2025 | +14.45% | +10.49% |
| 2024 | +12.92% | +11.36% |
| 2023 | +21.51% | +3.74% |
| 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 SEPW Drawdown Comparison
The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current BOCT drawdown is -1.34%. The current SEPW drawdown is -0.42%.
| Rank | BOCT | SEPW |
|---|---|---|
| #1 | -24.54% Feb 19, 2020 - Aug 3, 2020 | -8.43% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -14.29% Jan 4, 2022 - May 26, 2023 | -4.24% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -13.61% Feb 19, 2025 - Jun 24, 2025 | -3.19% Feb 9, 2026 - Apr 9, 2026 |
| #4 | -13.60% Oct 2, 2018 - Apr 12, 2019 | -1.87% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -7.44% Sep 14, 2023 - Nov 22, 2023 | -1.82% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -6.09% Feb 2, 2026 - Apr 14, 2026 | -1.74% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -5.17% Oct 12, 2020 - Nov 6, 2020 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #8 | -4.63% Jul 26, 2019 - Nov 7, 2019 | -1.27% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -4.13% Apr 30, 2019 - Jun 20, 2019 | -1.26% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -3.81% Sep 2, 2020 - Sep 30, 2020 | -1.21% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -3.53% Oct 28, 2025 - Dec 5, 2025 | -1.17% Dec 26, 2024 - Jan 17, 2025 |
| #12 | -2.90% Jul 31, 2023 - Aug 31, 2023 | -0.89% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -2.70% Jul 16, 2024 - Aug 14, 2024 | -0.87% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -2.54% Nov 16, 2021 - Dec 10, 2021 | -0.87% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -2.46% Dec 4, 2024 - Jan 21, 2025 | -0.77% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between BOCT and SEPW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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