BOCT vs TMVE
Comparison between Innovator U.S. Equity Buffer ETF - October (BOCT, ETF) and THRIVENT MID CAP VALUE ETF (TMVE, ETF).
BOCT vs TMVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOCT
$296M
Winner
TMVE
$297M
Expense Ratio
BOCT
0.79%
Winner
TMVE
0.55%
Max Drawdown
BOCT
24.54%
Winner
TMVE
8.21%
Sharpe Ratio
BOCT
1.38
Winner
TMVE
2.32
5Y Beta
Winner
BOCT
0.63
TMVE
0.73
P/E Ratio
BOCT
N/A
TMVE
43.65
Forward P/E
BOCT
N/A
TMVE
15.96
PEG Ratio
BOCT
N/A
TMVE
-0.61
5Y EPS CAGR
BOCT
N/A
TMVE
6.85%
P/S Ratio
BOCT
N/A
TMVE
1.71
P/B Ratio
BOCT
N/A
TMVE
2.72
BOCT vs TMVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOCT
+0.78%
TMVE
+0.19%
3M
BOCT
+4.98%
Winner
TMVE
+6.76%
6M
BOCT
+7.50%
Winner
TMVE
+11.91%
1Y
BOCT
+15.94%
TMVE
N/A
5Y(CAGR)
BOCT
+10.52%
TMVE
N/A
Max(CAGR)
BOCT
+10.45%
Winner
TMVE
+39.48%
BOCT vs TMVE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOCT | TMVE |
|---|---|---|
| 2026 | +7.83% | +16.63% |
| 2025 | +14.45% | +6.04% |
| 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 TMVE Drawdown Comparison
The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current BOCT drawdown is -0.39%. The current TMVE drawdown is -1.18%.
| Rank | BOCT | TMVE |
|---|---|---|
| #1 | -24.54% Feb 19, 2020 - Aug 3, 2020 | -8.21% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -14.29% Jan 4, 2022 - May 26, 2023 | -2.71% May 6, 2026 - May 22, 2026 |
| #3 | -13.61% Feb 19, 2025 - Jun 24, 2025 | -2.18% Jun 25, 2026 - Jul 8, 2026 |
| #4 | -13.60% Oct 2, 2018 - Apr 12, 2019 | -1.78% Feb 10, 2026 - Feb 20, 2026 |
| #5 | -7.44% Sep 14, 2023 - Nov 22, 2023 | -1.55% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -6.09% Feb 2, 2026 - Apr 14, 2026 | -1.55% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -5.17% Oct 12, 2020 - Nov 6, 2020 | -1.53% Jan 6, 2026 - Jan 13, 2026 |
| #8 | -4.63% Jul 26, 2019 - Nov 7, 2019 | -1.19% Jun 4, 2026 - Jun 11, 2026 |
| #9 | -4.13% Apr 30, 2019 - Jun 20, 2019 | -1.16% Nov 18, 2025 - Nov 21, 2025 |
| #10 | -3.81% Sep 2, 2020 - Sep 30, 2020 | -1.08% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -3.53% Oct 28, 2025 - Dec 5, 2025 | -0.99% May 26, 2026 - Jun 2, 2026 |
| #12 | -2.90% Jul 31, 2023 - Aug 31, 2023 | -0.95% Jun 15, 2026 - Jun 25, 2026 |
| #13 | -2.70% Jul 16, 2024 - Aug 14, 2024 | -0.89% Apr 30, 2026 - May 5, 2026 |
| #14 | -2.54% Nov 16, 2021 - Dec 10, 2021 | -0.83% Jan 22, 2026 - Feb 3, 2026 |
| #15 | -2.46% Dec 4, 2024 - Jan 21, 2025 | -0.67% Dec 4, 2025 - Dec 10, 2025 |
Correlation
Correlation between BOCT and TMVE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2025)
BOCT vs TMVE dividend yield comparison.
| Year | BOCT | TMVE |
|---|---|---|
| 2025 | 0.00% | 0.12% |
| 2019 | 0.20% | 0.00% |
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