ENZL vs XBOC

Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF).

5-Year PerformanceXBOC has outperformed ENZL, delivering a return of +8.5% compared to -3.2%

ENZL vs XBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENZL(ETF)	XBOC(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.50%	0.79%
Max Drawdown	45.06%	13.35%
Sharpe Ratio	0.11	1.16
5Y Beta	0.49	0.55
5Y Dividends CAGR	-3.11%	N/A

Net Assets

ENZL

$65M

XBOC

$65M

Expense Ratio

Winner

ENZL

0.50%

XBOC

0.79%

Max Drawdown

ENZL

45.06%

Winner

XBOC

13.35%

Sharpe Ratio

ENZL

0.11

Winner

XBOC

1.16

5Y Beta

Winner

ENZL

0.49

XBOC

0.55

5Y Dividends CAGR

ENZL

-3.11%

XBOC

N/A

ENZL vs XBOC - Historical Returns

Returns include dividend reinvestment.

Period	ENZL	XBOC
1 month	+4.16%	+0.81%
3 months	+7.05%	+3.83%
6 months	+2.05%	+6.17%
1 year	+2.77%	+11.42%
5 years(CAGR)	-3.23%	+8.45%
10 years(CAGR)	+3.46%	N/A
Max(CAGR)	+7.49%	+8.45%

Winner

ENZL

+4.16%

XBOC

+0.81%

Winner

ENZL

+7.05%

XBOC

+3.83%

ENZL

+2.05%

Winner

XBOC

+6.17%

ENZL

+2.77%

Winner

XBOC

+11.42%

5Y(CAGR)

ENZL

-3.23%

Winner

XBOC

+8.45%

10Y(CAGR)

ENZL

+3.46%

XBOC

N/A

Max(CAGR)

ENZL

+7.49%

Winner

XBOC

+8.45%

ENZL vs XBOC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ENZL	XBOC
2026	+3.48%	+6.49%
2025	+1.94%	+11.22%
2024	-3.40%	+8.73%
2023	+4.47%	+20.05%
2022	-14.94%	-8.00%
2021	-11.19%	+3.76%
2020	+20.56%	N/A
2019	+30.81%	N/A
2018	-0.55%	N/A
2017	+23.62%	N/A
2016	+11.90%	N/A
2015	-1.12%	N/A
2014	+13.03%	N/A
2013	+11.01%	N/A
2012	+28.69%	N/A
2011	-0.16%	N/A
2010	+15.08%	N/A

ENZL vs XBOC Drawdown Comparison

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for XBOC was -13.35%, occurring on Oct 12, 2022. Recovery took 353 trading sessions.

The current ENZL drawdown is -26.42%. The current XBOC drawdown is -0.06%.

Rank	ENZL	XBOC
#1	-42.43% Jan 7, 2021 - Oct 14, 2022	-13.35% Jan 4, 2022 - Jun 1, 2023
#2	-36.85% Jan 23, 2020 - Jul 21, 2020	-12.53% Feb 19, 2025 - May 19, 2025
#3	-23.20% May 2, 2014 - Mar 29, 2016	-4.99% Feb 25, 2026 - Apr 13, 2026
#4	-20.93% Jul 22, 2011 - Sep 7, 2012	-3.16% Oct 16, 2023 - Nov 3, 2023
#5	-17.54% Sep 7, 2016 - Jul 18, 2017	-2.62% Oct 27, 2025 - Dec 2, 2025
#6	-15.35% Apr 30, 2013 - Oct 1, 2013	-2.16% Nov 8, 2021 - Dec 23, 2021
#7	-12.14% Aug 29, 2018 - Feb 13, 2019	-1.68% May 19, 2025 - Jun 3, 2025
#8	-11.11% Nov 4, 2010 - Apr 6, 2011	-1.62% Dec 6, 2024 - Jan 17, 2025
#9	-9.29% Jul 22, 2019 - Nov 29, 2019	-1.47% Jul 31, 2024 - Aug 13, 2024
#10	-8.09% Nov 6, 2013 - Mar 3, 2014	-1.45% Oct 6, 2025 - Oct 21, 2025
#11	-7.85% Aug 28, 2020 - Oct 9, 2020	-1.43% Oct 18, 2024 - Nov 6, 2024
#12	-7.12% Apr 10, 2018 - Jun 8, 2018	-1.35% Jan 27, 2026 - Feb 9, 2026
#13	-6.66% Jun 13, 2018 - Aug 29, 2018	-1.28% Sep 29, 2023 - Oct 6, 2023
#14	-6.31% Feb 1, 2018 - Mar 12, 2018	-1.25% Jan 12, 2026 - Jan 27, 2026
#15	-6.13% Jul 26, 2017 - Dec 18, 2017	-1.13% Jun 4, 2026 - Jun 15, 2026