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EOCT vs TBF

Comparison between Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).

5-Year PerformanceTBF has outperformed EOCT, delivering a return of +12.8% compared to +7.0%

EOCT vs TBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EOCT
$105M
TBF
$105M
Expense Ratio
Winner
EOCT
0.89%
TBF
0.95%
Max Drawdown
Winner
EOCT
20.35%
TBF
71.19%
Sharpe Ratio
Winner
EOCT
1.72
TBF
0.35
5Y Beta
EOCT
0.40
Winner
TBF
-0.06

EOCT vs TBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOCT
+2.31%
TBF
+2.00%
3M
Winner
EOCT
+3.54%
TBF
+2.85%
6M
EOCT
+4.96%
Winner
TBF
+9.43%
1Y
Winner
EOCT
+20.74%
TBF
+6.19%
5Y(CAGR)
EOCT
+7.03%
Winner
TBF
+12.80%
10Y(CAGR)
EOCT
N/A
TBF
+3.79%
Max(CAGR)
Winner
EOCT
+7.03%
TBF
-2.83%

EOCT vs TBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearEOCTTBF
2026+9.13%+6.75%
2025+22.01%+1.51%
2024+10.78%+15.60%
2023+5.70%+4.35%
2022-11.13%+38.48%
2021-0.50%+1.46%
2020N/A-18.48%
2019N/A-10.57%
2018N/A+2.13%
2017N/A-8.15%
2016N/A-2.77%
2015N/A-0.72%
2014N/A-23.32%
2013N/A+10.55%
2012N/A-7.14%
2011N/A-29.64%
2010N/A-12.48%
2009N/A+2.77%

EOCT vs TBF Drawdown Comparison

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current TBF drawdown is -40.92%.

RankEOCTTBF
#1-20.35%
Oct 19, 2021 - Jul 10, 2024
-70.40%
Jan 11, 2010 - Aug 4, 2020
#2-8.54%
Oct 2, 2024 - May 12, 2025
-6.94%
Aug 21, 2009 - Dec 22, 2009
#3-7.03%
Jul 12, 2024 - Sep 23, 2024
-1.59%
Dec 28, 2009 - Jan 11, 2010
#4-5.93%
Feb 25, 2026 - Apr 17, 2026
N/A
#5-2.89%
Jul 23, 2025 - Aug 12, 2025
N/A
#6-2.49%
Oct 29, 2025 - Dec 26, 2025
N/A
#7-2.16%
Jun 22, 2026 - Aug 3, 2026
N/A
#8-2.12%
Oct 8, 2025 - Oct 20, 2025
N/A
#9-2.02%
Jun 2, 2026 - Jun 18, 2026
N/A
#10-1.51%
May 11, 2026 - Jun 1, 2026
N/A
#11-1.42%
Jun 12, 2025 - Jun 24, 2025
N/A
#12-1.36%
Aug 13, 2025 - Aug 22, 2025
N/A
#13-1.31%
Aug 22, 2025 - Sep 8, 2025
N/A
#14-1.15%
Jan 29, 2026 - Feb 10, 2026
N/A
#15-1.05%
May 19, 2025 - Jun 4, 2025
N/A

Correlation

Correlation between EOCT and TBF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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