EOCT vs SEPW
Comparison between Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).
EOCT vs SEPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EOCT
$110M
SEPW
$109M
Expense Ratio
EOCT
0.89%
Winner
SEPW
0.74%
Max Drawdown
EOCT
20.35%
Winner
SEPW
8.43%
Sharpe Ratio
Winner
EOCT
1.77
SEPW
1.62
5Y Beta
EOCT
0.42
Winner
SEPW
0.39
EOCT vs SEPW - Historical Returns
Returns include dividend reinvestment.
1M
EOCT
+0.39%
Winner
SEPW
+0.61%
3M
Winner
EOCT
+6.26%
SEPW
+4.54%
6M
Winner
EOCT
+8.68%
SEPW
+4.51%
1Y
Winner
EOCT
+21.55%
SEPW
+11.74%
5Y(CAGR)
EOCT
+6.67%
SEPW
N/A
Max(CAGR)
EOCT
+6.67%
Winner
SEPW
+10.63%
EOCT vs SEPW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EOCT | SEPW |
|---|---|---|
| 2026 | +6.03% | +4.07% |
| 2025 | +22.01% | +10.49% |
| 2024 | +10.78% | +11.36% |
| 2023 | +5.70% | +3.74% |
| 2022 | -11.13% | N/A |
| 2021 | -0.50% | N/A |
EOCT vs SEPW Drawdown Comparison
The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current EOCT drawdown is -0.65%. The current SEPW drawdown is -0.15%.
| Rank | EOCT | SEPW |
|---|---|---|
| #1 | -20.35% Oct 19, 2021 - Jul 10, 2024 | -8.43% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -8.54% Oct 2, 2024 - May 12, 2025 | -4.24% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -7.03% Jul 12, 2024 - Sep 23, 2024 | -3.19% Feb 9, 2026 - Apr 9, 2026 |
| #4 | -5.93% Feb 25, 2026 - Apr 17, 2026 | -1.87% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -2.89% Jul 23, 2025 - Aug 12, 2025 | -1.82% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -2.49% Oct 29, 2025 - Dec 26, 2025 | -1.74% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -2.12% Oct 8, 2025 - Oct 20, 2025 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #8 | -2.02% Jun 2, 2026 - Jun 5, 2026 | -1.27% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -1.51% May 11, 2026 - Jun 1, 2026 | -1.26% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -1.42% Jun 12, 2025 - Jun 24, 2025 | -1.21% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -1.36% Aug 13, 2025 - Aug 22, 2025 | -1.17% Dec 26, 2024 - Jan 17, 2025 |
| #12 | -1.31% Aug 22, 2025 - Sep 8, 2025 | -0.89% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -1.15% Jan 29, 2026 - Feb 10, 2026 | -0.87% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -1.05% May 19, 2025 - Jun 4, 2025 | -0.87% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -0.97% Jul 3, 2025 - Jul 15, 2025 | -0.78% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between EOCT and SEPW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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