FCLO vs XTOC
Comparison between FIDELITY CLO ETF (FCLO, ETF) and Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF).
FCLO vs XTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCLO
$26M
XTOC
$26M
Expense Ratio
FCLO
N/A
XTOC
0.79%
Max Drawdown
Winner
FCLO
0.68%
XTOC
24.09%
Sharpe Ratio
FCLO
1.26
Winner
XTOC
1.35
5Y Beta
Winner
FCLO
0.01
XTOC
0.81
FCLO vs XTOC - Historical Returns
Returns include dividend reinvestment.
1M
FCLO
+0.41%
Winner
XTOC
+1.66%
3M
FCLO
+1.97%
Winner
XTOC
+9.10%
6M
FCLO
N/A
XTOC
+8.56%
1Y
FCLO
N/A
XTOC
+17.64%
5Y(CAGR)
FCLO
N/A
XTOC
+8.75%
Max(CAGR)
FCLO
+5.48%
Winner
XTOC
+8.75%
FCLO vs XTOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FCLO | XTOC |
|---|---|---|
| 2026 | +1.81% | +7.66% |
| 2025 | N/A | +14.01% |
| 2024 | N/A | +10.74% |
| 2023 | N/A | +25.66% |
| 2022 | N/A | -18.07% |
| 2021 | N/A | +6.18% |
FCLO vs XTOC Drawdown Comparison
The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.
The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.
The current FCLO drawdown is -0.01%.
| Rank | FCLO | XTOC |
|---|---|---|
| #1 | -0.58% Feb 26, 2026 - Apr 1, 2026 | -24.09% Jan 4, 2022 - Nov 22, 2023 |
| #2 | -0.21% Apr 1, 2026 - Apr 10, 2026 | -18.02% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -0.15% Feb 13, 2026 - Feb 23, 2026 | -7.41% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -0.11% May 18, 2026 - May 22, 2026 | -3.94% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -0.07% Apr 17, 2026 - Apr 21, 2026 | -3.08% Nov 18, 2021 - Dec 23, 2021 |
| #6 | -0.07% Apr 21, 2026 - Apr 24, 2026 | -2.38% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.04% May 22, 2026 - May 28, 2026 | -1.95% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -0.03% May 7, 2026 - May 12, 2026 | -1.89% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -0.01% Jun 5, 2026 - Jun 10, 2026 | -1.81% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -0.01% Jun 11, 2026 - Jun 12, 2026 | -1.79% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -0.01% Apr 24, 2026 - Apr 28, 2026 | -1.77% Oct 22, 2024 - Nov 6, 2024 |
| #13 | N/A | -1.51% Dec 11, 2025 - Dec 19, 2025 |
| #14 | N/A | -1.27% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.22% Oct 1, 2021 - Oct 6, 2021 |
Correlation
Correlation between FCLO and XTOC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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