EOCT vs XBCI

Comparison between Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).

EOCT vs XBCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOCT(ETF)	XBCI(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.89%	N/A
Max Drawdown	20.35%	40.86%
Sharpe Ratio	1.72	0.17
5Y Beta	0.40	2.23

Net Assets

EOCT

$105M

XBCI

$105M

Expense Ratio

EOCT

0.89%

XBCI

N/A

Max Drawdown

Winner

EOCT

20.35%

XBCI

40.86%

Sharpe Ratio

Winner

EOCT

1.72

XBCI

0.17

5Y Beta

Winner

EOCT

0.40

XBCI

2.23

EOCT vs XBCI - Historical Returns

Returns include dividend reinvestment.

Period	EOCT	XBCI
1 month	+2.31%	+18.50%
3 months	+3.54%	-8.17%
6 months	+4.96%	+11.63%
1 year	+20.74%	N/A
5 years(CAGR)	+7.03%	N/A
Max(CAGR)	+7.03%	-4.40%

EOCT

+2.31%

Winner

XBCI

+18.50%

Winner

EOCT

+3.54%

XBCI

-8.17%

EOCT

+4.96%

Winner

XBCI

+11.63%

EOCT

+20.74%

XBCI

N/A

5Y(CAGR)

EOCT

+7.03%

XBCI

N/A

Max(CAGR)

Winner

EOCT

+7.03%

XBCI

-4.40%

EOCT vs XBCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EOCT	XBCI
2026	+9.13%	-2.42%
2025	+22.01%	N/A
2024	+10.78%	N/A
2023	+5.70%	N/A
2022	-11.13%	N/A
2021	-0.50%	N/A

EOCT vs XBCI Drawdown Comparison

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

The maximum drawdown for XBCI was -37.22%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current XBCI drawdown is -13.43%.

Rank	EOCT	XBCI
#1	-20.35% Oct 19, 2021 - Jul 10, 2024	-37.22% May 11, 2026 - Jun 30, 2026
#2	-8.54% Oct 2, 2024 - May 12, 2025	-19.44% Feb 3, 2026 - Apr 15, 2026
#3	-7.03% Jul 12, 2024 - Sep 23, 2024	-3.63% Apr 22, 2026 - May 1, 2026
#4	-5.93% Feb 25, 2026 - Apr 17, 2026	-3.24% Apr 17, 2026 - Apr 22, 2026
#5	-2.89% Jul 23, 2025 - Aug 12, 2025	-2.33% May 5, 2026 - May 11, 2026
#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