DEEP vs XTOC

Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF).

5-Year PerformanceXTOC has outperformed DEEP, delivering a return of +8.6% compared to +4.8%

DEEP vs XTOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEEP(ETF)	XTOC(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.80%	0.79%
Max Drawdown	56.44%	24.09%
Sharpe Ratio	1.29	1.35
5Y Beta	0.89	0.81
P/E Ratio	67.64	N/A
Forward P/E	8.83	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	6.99%	N/A
Debt to Equity	70.79%	N/A
P/S Ratio	0.42	N/A
P/B Ratio	1.45	N/A

Net Assets

Winner

DEEP

$26M

XTOC

$26M

Expense Ratio

DEEP

0.80%

Winner

XTOC

0.79%

Max Drawdown

DEEP

56.44%

Winner

XTOC

24.09%

Sharpe Ratio

DEEP

1.29

Winner

XTOC

1.35

5Y Beta

DEEP

0.89

Winner

XTOC

0.81

P/E Ratio

DEEP

67.64

XTOC

N/A

Forward P/E

DEEP

8.83

XTOC

N/A

5Y Dividends CAGR

DEEP

13.54%

XTOC

N/A

5Y EPS CAGR

DEEP

6.99%

XTOC

N/A

Debt to Equity

DEEP

70.79%

XTOC

N/A

P/S Ratio

DEEP

0.42

XTOC

N/A

P/B Ratio

DEEP

1.45

XTOC

N/A

DEEP vs XTOC - Historical Returns

Returns include dividend reinvestment.

Period	DEEP	XTOC
1 month	+6.87%	+1.04%
3 months	+17.67%	+8.86%
6 months	+15.68%	+7.71%
1 year	+30.85%	+16.72%
5 years(CAGR)	+4.80%	+8.59%
10 years(CAGR)	+8.63%	N/A
Max(CAGR)	+7.32%	+8.59%

Winner

DEEP

+6.87%

XTOC

+1.04%

Winner

DEEP

+17.67%

XTOC

+8.86%

Winner

DEEP

+15.68%

XTOC

+7.71%

Winner

DEEP

+30.85%

XTOC

+16.72%

5Y(CAGR)

DEEP

+4.80%

Winner

XTOC

+8.59%

10Y(CAGR)

DEEP

+8.63%

XTOC

N/A

Max(CAGR)

DEEP

+7.32%

Winner

XTOC

+8.59%

DEEP vs XTOC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DEEP	XTOC
2026	+18.06%	+6.85%
2025	+5.51%	+14.01%
2024	-2.85%	+10.74%
2023	+21.74%	+25.66%
2022	-18.21%	-18.07%
2021	+36.88%	+6.18%
2020	-9.48%	N/A
2019	+10.43%	N/A
2018	-8.99%	N/A
2017	+25.08%	N/A
2016	+26.16%	N/A
2015	-9.50%	N/A
2014	+3.18%	N/A

DEEP vs XTOC Drawdown Comparison

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.

The current XTOC drawdown is -0.53%.

Rank	DEEP	XTOC
#1	-52.61% Jun 11, 2018 - Mar 8, 2021	-24.09% Jan 4, 2022 - Nov 22, 2023
#2	-28.39% Jul 31, 2024 - Sep 18, 2025	-18.02% Feb 19, 2025 - Jun 6, 2025
#3	-28.21% Nov 11, 2021 - Jul 26, 2024	-7.41% Feb 25, 2026 - Apr 13, 2026
#4	-28.04% Apr 15, 2015 - Aug 23, 2016	-3.94% Oct 27, 2025 - Dec 4, 2025
#5	-11.87% Sep 18, 2025 - Jan 8, 2026	-3.08% Nov 18, 2021 - Dec 23, 2021
#6	-11.52% Jun 1, 2021 - Oct 25, 2021	-2.38% Dec 6, 2024 - Jan 21, 2025
#7	-11.35% Jan 29, 2018 - Jun 6, 2018	-2.18% Oct 6, 2025 - Oct 20, 2025
#8	-8.96% Feb 20, 2026 - Apr 15, 2026	-1.95% Jul 31, 2024 - Aug 13, 2024
#9	-8.64% Sep 24, 2014 - Nov 11, 2014	-1.89% Feb 2, 2026 - Feb 25, 2026
#10	-8.23% Mar 12, 2021 - May 3, 2021	-1.81% Jan 12, 2026 - Jan 27, 2026
#11	-7.95% Aug 23, 2016 - Nov 14, 2016	-1.79% Jun 4, 2026 - Jun 10, 2026
#12	-6.58% May 8, 2026 - Jun 1, 2026	-1.77% Oct 22, 2024 - Nov 6, 2024
#13	-6.56% Oct 24, 2017 - Nov 20, 2017	-1.51% Dec 11, 2025 - Dec 19, 2025
#14	-4.89% Nov 28, 2014 - Dec 19, 2014	-1.27% Nov 11, 2024 - Nov 25, 2024
#15	-4.77% Dec 9, 2016 - Feb 23, 2017	-1.22% Oct 1, 2021 - Oct 6, 2021