BOCT vs TCAL
Comparison between Innovator U.S. Equity Buffer ETF - October (BOCT, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).
BOCT vs TCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOCT
$284M
TCAL
$284M
Expense Ratio
BOCT
0.79%
Winner
TCAL
0.34%
Max Drawdown
BOCT
24.54%
Winner
TCAL
13.74%
Sharpe Ratio
Winner
BOCT
1.33
TCAL
0.16
5Y Beta
BOCT
0.65
Winner
TCAL
0.31
P/E Ratio
BOCT
N/A
TCAL
27.54
Forward P/E
BOCT
N/A
TCAL
22.20
PEG Ratio
BOCT
N/A
TCAL
0.88
Debt to Equity
BOCT
N/A
TCAL
-32.88%
P/S Ratio
BOCT
N/A
TCAL
2.76
P/B Ratio
BOCT
N/A
TCAL
4.80
BOCT vs TCAL - Historical Returns
Returns include dividend reinvestment.
1M
BOCT
+2.73%
Winner
TCAL
+4.23%
3M
BOCT
+3.07%
Winner
TCAL
+8.18%
6M
Winner
BOCT
+8.70%
TCAL
+4.62%
1Y
Winner
BOCT
+15.75%
TCAL
+5.86%
5Y(CAGR)
BOCT
+10.76%
TCAL
N/A
Max(CAGR)
Winner
BOCT
+10.59%
TCAL
+5.74%
BOCT vs TCAL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOCT | TCAL |
|---|---|---|
| 2026 | +9.98% | +6.19% |
| 2025 | +14.45% | +1.60% |
| 2024 | +12.92% | N/A |
| 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 TCAL Drawdown Comparison
The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current BOCT drawdown is -0.32%.
| Rank | BOCT | TCAL |
|---|---|---|
| #1 | -24.54% Feb 19, 2020 - Aug 3, 2020 | -7.24% Apr 2, 2025 - Jun 12, 2025 |
| #2 | -14.29% Jan 4, 2022 - May 26, 2023 | -7.00% Feb 27, 2026 - Jul 16, 2026 |
| #3 | -13.61% Feb 19, 2025 - Jun 24, 2025 | -3.81% Oct 20, 2025 - Feb 6, 2026 |
| #4 | -13.60% Oct 2, 2018 - Apr 12, 2019 | -2.66% Jul 20, 2026 - Jul 28, 2026 |
| #5 | -7.44% Sep 14, 2023 - Nov 22, 2023 | -2.63% Aug 20, 2025 - Oct 20, 2025 |
| #6 | -6.09% Feb 2, 2026 - Apr 14, 2026 | -2.42% Feb 6, 2026 - Feb 27, 2026 |
| #7 | -5.17% Oct 12, 2020 - Nov 6, 2020 | -1.97% Jun 12, 2025 - Jun 30, 2025 |
| #8 | -4.63% Jul 26, 2019 - Nov 7, 2019 | -1.31% Jul 16, 2026 - Jul 20, 2026 |
| #9 | -4.13% Apr 30, 2019 - Jun 20, 2019 | -1.24% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -3.81% Sep 2, 2020 - Sep 30, 2020 | -1.00% Jul 28, 2026 - Aug 4, 2026 |
| #11 | -3.53% Oct 28, 2025 - Dec 5, 2025 | -0.89% Jul 10, 2025 - Jul 22, 2025 |
| #12 | -2.90% Jul 31, 2023 - Aug 31, 2023 | -0.82% Aug 14, 2026 - Aug 25, 2026 |
| #13 | -2.70% Jul 16, 2024 - Aug 14, 2024 | -0.58% Jul 1, 2025 - Jul 10, 2025 |
| #14 | -2.54% Nov 16, 2021 - Dec 10, 2021 | -0.48% Aug 13, 2025 - Aug 19, 2025 |
| #15 | -2.46% Dec 4, 2024 - Jan 21, 2025 | -0.46% Mar 27, 2025 - Mar 31, 2025 |
Correlation
Correlation between BOCT and TCAL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2019 - 2026)
BOCT vs TCAL dividend yield comparison.
| Year | BOCT | TCAL |
|---|---|---|
| 2026 | 0.00% | 7.16% |
| 2025 | 0.00% | 8.34% |
| 2019 | 0.20% | 0.00% |
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