CNEQ vs POCT
Comparison between ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF) and Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF).
CNEQ vs POCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CNEQ
$968M
POCT
$964M
Expense Ratio
Winner
CNEQ
0.56%
POCT
0.79%
Max Drawdown
CNEQ
27.58%
Winner
POCT
18.80%
Sharpe Ratio
CNEQ
0.92
Winner
POCT
1.25
5Y Beta
CNEQ
1.46
Winner
POCT
0.49
P/E Ratio
CNEQ
36.51
POCT
N/A
Forward P/E
CNEQ
23.12
POCT
N/A
5Y EPS CAGR
CNEQ
45.36%
POCT
N/A
P/S Ratio
CNEQ
3.77
POCT
N/A
P/B Ratio
CNEQ
8.63
POCT
N/A
CNEQ vs POCT - Historical Returns
Returns include dividend reinvestment.
1M
CNEQ
+0.20%
Winner
POCT
+1.39%
3M
CNEQ
-0.83%
Winner
POCT
+2.87%
6M
Winner
CNEQ
+17.79%
POCT
+6.93%
1Y
Winner
CNEQ
+27.24%
POCT
+12.19%
5Y(CAGR)
CNEQ
N/A
POCT
+10.07%
Max(CAGR)
Winner
CNEQ
+33.36%
POCT
+8.95%
CNEQ vs POCT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CNEQ | POCT |
|---|---|---|
| 2026 | +14.52% | +7.72% |
| 2025 | +32.33% | +11.27% |
| 2024 | +28.84% | +9.82% |
| 2023 | N/A | +20.32% |
| 2022 | N/A | -1.57% |
| 2021 | N/A | +10.34% |
| 2020 | N/A | +9.83% |
| 2019 | N/A | +12.44% |
| 2018 | N/A | -7.12% |
CNEQ vs POCT Drawdown Comparison
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The current CNEQ drawdown is -5.36%. The current POCT drawdown is -0.11%.
| Rank | CNEQ | POCT |
|---|---|---|
| #1 | -27.58% Feb 14, 2025 - Jun 6, 2025 | -18.80% Feb 19, 2020 - Jul 15, 2020 |
| #2 | -19.31% Oct 29, 2025 - Apr 24, 2026 | -10.24% Oct 2, 2018 - Apr 5, 2019 |
| #3 | -15.11% Jul 10, 2024 - Sep 25, 2024 | -10.22% Feb 19, 2025 - Jun 6, 2025 |
| #4 | -13.12% Jun 18, 2026 - Jul 29, 2026 | -9.66% Jan 3, 2022 - Nov 30, 2022 |
| #5 | -8.57% Jun 2, 2026 - Jun 18, 2026 | -4.40% Feb 2, 2026 - Apr 13, 2026 |
| #6 | -7.66% Apr 11, 2024 - May 15, 2024 | -3.73% Jul 26, 2019 - Nov 18, 2019 |
| #7 | -7.47% Jan 23, 2025 - Feb 14, 2025 | -3.62% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -5.20% Oct 9, 2025 - Oct 28, 2025 | -3.57% Feb 2, 2023 - Mar 31, 2023 |
| #9 | -4.68% Jan 6, 2025 - Jan 22, 2025 | -3.25% Oct 11, 2023 - Nov 3, 2023 |
| #10 | -4.56% Dec 16, 2024 - Jan 6, 2025 | -3.24% Apr 29, 2019 - Jun 20, 2019 |
| #11 | -4.25% Aug 12, 2025 - Sep 8, 2025 | -2.90% Dec 1, 2022 - Jan 11, 2023 |
| #12 | -3.79% May 14, 2026 - May 21, 2026 | -2.45% Oct 28, 2025 - Nov 28, 2025 |
| #13 | -3.42% Oct 29, 2024 - Nov 6, 2024 | -1.95% Nov 18, 2021 - Dec 23, 2021 |
| #14 | -3.14% Jun 18, 2024 - Jul 3, 2024 | -1.92% Jul 31, 2024 - Aug 13, 2024 |
| #15 | -2.88% Dec 6, 2024 - Dec 16, 2024 | -1.84% Jan 20, 2021 - Feb 5, 2021 |
Correlation
Correlation between CNEQ and POCT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
CNEQ vs POCT dividend yield comparison.
| Year | CNEQ | POCT |
|---|---|---|
| 2025 | 0.52% | 0.00% |
| 2024 | 0.16% | 0.00% |
| 2019 | 0.00% | 2.21% |
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