DLNV vs TOCT
Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - NOVEMBER (DLNV, ETF) and Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF).
DLNV vs TOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DLNV
$20M
TOCT
$20M
Expense Ratio
DLNV
0.85%
Winner
TOCT
0.79%
Max Drawdown
DLNV
4.83%
Winner
TOCT
2.02%
Sharpe Ratio
Winner
DLNV
1.14
TOCT
-0.17
5Y Beta
DLNV
0.53
Winner
TOCT
0.19
DLNV vs TOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLNV
+0.58%
TOCT
+0.20%
3M
Winner
DLNV
+6.02%
TOCT
+2.35%
6M
Winner
DLNV
+5.50%
TOCT
+2.19%
Max(CAGR)
Winner
DLNV
+12.61%
TOCT
+3.31%
DLNV vs TOCT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DLNV | TOCT |
|---|---|---|
| 2026 | +4.91% | +1.94% |
| 2025 | +1.73% | +0.49% |
DLNV vs TOCT Drawdown Comparison
The maximum drawdown for DLNV was -4.83%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.
The current DLNV drawdown is -0.58%. The current TOCT drawdown is -0.35%.
| Rank | DLNV | TOCT |
|---|---|---|
| #1 | -4.83% Feb 2, 2026 - Apr 13, 2026 | -2.02% Feb 20, 2026 - Apr 15, 2026 |
| #2 | -1.39% Jun 4, 2026 - Jun 10, 2026 | -1.33% Oct 27, 2025 - Jan 7, 2026 |
| #3 | -1.29% Jan 12, 2026 - Jan 27, 2026 | -0.74% May 29, 2026 - Jun 10, 2026 |
| #4 | -1.08% Dec 11, 2025 - Dec 22, 2025 | -0.61% Feb 2, 2026 - Feb 9, 2026 |
| #5 | -0.49% Dec 26, 2025 - Jan 6, 2026 | -0.47% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -0.48% Apr 17, 2026 - Apr 22, 2026 | -0.36% Oct 2, 2025 - Oct 17, 2025 |
| #7 | -0.44% May 14, 2026 - May 21, 2026 | -0.30% Feb 9, 2026 - Feb 20, 2026 |
| #8 | -0.43% Jan 27, 2026 - Feb 2, 2026 | -0.30% May 14, 2026 - May 21, 2026 |
| #9 | -0.35% Dec 5, 2025 - Dec 10, 2025 | -0.28% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -0.32% Nov 28, 2025 - Dec 3, 2025 | -0.22% May 1, 2026 - May 6, 2026 |
| #11 | -0.21% May 1, 2026 - May 5, 2026 | -0.19% Apr 17, 2026 - Apr 24, 2026 |
| #12 | -0.19% Apr 27, 2026 - Apr 30, 2026 | -0.19% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.18% Jan 6, 2026 - Jan 9, 2026 | -0.11% May 8, 2026 - May 14, 2026 |
| #14 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -0.04% Jan 27, 2026 - Feb 2, 2026 |
| #15 | -0.14% Apr 22, 2026 - Apr 24, 2026 | -0.04% Jan 7, 2026 - Jan 9, 2026 |
Correlation
Correlation between DLNV and TOCT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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