DSTX vs AOCT

Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).

DSTX vs AOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSTX(ETF)	AOCT(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.55%	0.79%
Max Drawdown	36.50%	3.71%
Sharpe Ratio	1.26	1.33
5Y Beta	0.71	0.19
5Y Dividends CAGR	69.66%	N/A

Net Assets

DSTX

$50M

AOCT

$50M

Expense Ratio

Winner

DSTX

0.55%

AOCT

0.79%

Max Drawdown

DSTX

36.50%

Winner

AOCT

3.71%

Sharpe Ratio

DSTX

1.26

Winner

AOCT

1.33

5Y Beta

DSTX

0.71

Winner

AOCT

0.19

5Y Dividends CAGR

DSTX

69.66%

AOCT

N/A

DSTX vs AOCT - Historical Returns

Returns include dividend reinvestment.

Period	DSTX	AOCT
1 month	-0.82%	+0.66%
3 months	+5.41%	+2.91%
6 months	+7.91%	+3.26%
1 year	+25.64%	+7.51%
5 years(CAGR)	+7.30%	N/A
Max(CAGR)	+7.85%	+5.64%

DSTX

-0.82%

Winner

AOCT

+0.66%

Winner

DSTX

+5.41%

AOCT

+2.91%

Winner

DSTX

+7.91%

AOCT

+3.26%

Winner

DSTX

+25.64%

AOCT

+7.51%

5Y(CAGR)

DSTX

+7.30%

AOCT

N/A

Max(CAGR)

Winner

DSTX

+7.85%

AOCT

+5.64%

DSTX vs AOCT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DSTX	AOCT
2026	+5.45%	+2.86%
2025	+42.13%	+7.18%
2024	+1.14%	-0.04%
2023	+18.87%	N/A
2022	-19.21%	N/A
2021	+0.38%	N/A
2020	+2.03%	N/A

DSTX vs AOCT Drawdown Comparison

The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.

The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current DSTX drawdown is -4.93%.

Rank	DSTX	AOCT
#1	-33.65% Jun 14, 2021 - Sep 26, 2024	-3.71% Feb 19, 2025 - May 15, 2025
#2	-13.28% Mar 19, 2025 - May 2, 2025	-1.65% Feb 10, 2026 - Apr 9, 2026
#3	-12.48% Feb 27, 2026 - Mar 20, 2026	-1.24% Dec 16, 2024 - Jan 23, 2025
#4	-11.00% Sep 26, 2024 - Mar 7, 2025	-0.88% Oct 16, 2024 - Nov 26, 2024
#5	-6.42% Feb 16, 2021 - Jun 1, 2021	-0.81% Oct 27, 2025 - Nov 28, 2025
#6	-4.94% Nov 12, 2025 - Dec 4, 2025	-0.60% Oct 1, 2024 - Oct 14, 2024
#7	-4.38% Jul 23, 2025 - Aug 12, 2025	-0.54% Jan 16, 2026 - Jan 23, 2026
#8	-3.90% Jan 21, 2021 - Feb 8, 2021	-0.44% May 15, 2025 - May 29, 2025
#9	-3.86% Oct 3, 2025 - Oct 23, 2025	-0.44% Dec 4, 2024 - Dec 16, 2024
#10	-3.04% Jun 12, 2025 - Jun 27, 2025	-0.42% Jul 3, 2025 - Jul 21, 2025
#11	-3.00% Jan 27, 2026 - Feb 9, 2026	-0.37% Oct 6, 2025 - Oct 20, 2025
#12	-2.81% Oct 27, 2025 - Nov 11, 2025	-0.36% Feb 2, 2026 - Feb 9, 2026
#13	-2.29% Aug 22, 2025 - Sep 8, 2025	-0.35% Aug 6, 2025 - Aug 12, 2025
#14	-2.08% Mar 7, 2025 - Mar 17, 2025	-0.34% Aug 13, 2025 - Aug 22, 2025
#15	-1.79% Dec 17, 2020 - Dec 29, 2020	-0.31% Jun 2, 2026 - Jun 12, 2026