BWTG vs TOCT

Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF).

BWTG vs TOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWTG(ETF)	TOCT(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.95%	0.79%
Max Drawdown	13.18%	2.02%
Sharpe Ratio	0.92	-0.11
5Y Beta	0.78	0.19
P/E Ratio	32.63	N/A
Forward P/E	23.77	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	24.66%	N/A
P/S Ratio	3.42	N/A
P/B Ratio	6.04	N/A

Net Assets

BWTG

$20M

Winner

TOCT

$20M

Expense Ratio

BWTG

0.95%

Winner

TOCT

0.79%

Max Drawdown

BWTG

13.18%

Winner

TOCT

2.02%

Sharpe Ratio

Winner

BWTG

0.92

TOCT

-0.11

5Y Beta

BWTG

0.78

Winner

TOCT

0.19

P/E Ratio

BWTG

32.63

TOCT

N/A

Forward P/E

BWTG

23.77

TOCT

N/A

PEG Ratio

BWTG

0.57

TOCT

N/A

5Y EPS CAGR

BWTG

24.66%

TOCT

N/A

P/S Ratio

BWTG

3.42

TOCT

N/A

P/B Ratio

BWTG

6.04

TOCT

N/A

BWTG vs TOCT - Historical Returns

Returns include dividend reinvestment.

Period	BWTG	TOCT
1 month	+1.90%	+0.35%
3 months	+3.83%	+1.62%
6 months	+3.13%	+1.96%
1 year	+15.10%	N/A
Max(CAGR)	+21.28%	+3.29%

Winner

BWTG

+1.90%

TOCT

+0.35%

Winner

BWTG

+3.83%

TOCT

+1.62%

Winner

BWTG

+3.13%

TOCT

+1.96%

BWTG

+15.10%

TOCT

N/A

Max(CAGR)

Winner

BWTG

+21.28%

TOCT

+3.29%

BWTG vs TOCT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BWTG	TOCT
2026	+3.36%	+1.87%
2025	+16.60%	+0.49%
2024	+22.00%	N/A
2023	+12.60%	N/A

BWTG vs TOCT Drawdown Comparison

The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.

The current BWTG drawdown is -2.10%. The current TOCT drawdown is -0.42%.

Rank	BWTG	TOCT
#1	-13.18% Feb 13, 2025 - Jul 3, 2025	-2.02% Feb 20, 2026 - Apr 15, 2026
#2	-9.93% Feb 11, 2026 - Apr 17, 2026	-1.33% Oct 27, 2025 - Jan 7, 2026
#3	-8.23% Jul 16, 2024 - Aug 23, 2024	-0.61% Feb 2, 2026 - Feb 9, 2026
#4	-6.76% Mar 21, 2024 - May 15, 2024	-0.47% Jan 12, 2026 - Jan 27, 2026
#5	-5.75% Nov 29, 2024 - Jan 30, 2025	-0.42% May 29, 2026 - Jun 5, 2026
#6	-3.67% Aug 30, 2024 - Sep 13, 2024	-0.36% Oct 2, 2025 - Oct 17, 2025
#7	-3.36% Oct 28, 2025 - Nov 25, 2025	-0.30% Feb 9, 2026 - Feb 20, 2026
#8	-3.27% Oct 18, 2024 - Nov 6, 2024	-0.30% May 14, 2026 - May 21, 2026
#9	-3.21% May 14, 2026 - May 26, 2026	-0.28% Oct 20, 2025 - Oct 24, 2025
#10	-3.15% Nov 28, 2025 - Dec 26, 2025	-0.22% May 1, 2026 - May 6, 2026
#11	-3.06% Oct 3, 2025 - Oct 24, 2025	-0.19% Apr 17, 2026 - Apr 24, 2026
#12	-2.66% Jan 12, 2026 - Feb 11, 2026	-0.19% Apr 27, 2026 - Apr 30, 2026
#13	-2.18% Dec 28, 2023 - Jan 9, 2024	-0.11% May 8, 2026 - May 14, 2026
#14	-2.10% Jun 4, 2026 - Jun 5, 2026	-0.04% Jan 27, 2026 - Feb 2, 2026
#15	-2.05% Nov 11, 2024 - Nov 26, 2024	-0.04% Jan 7, 2026 - Jan 9, 2026