FDEV vs BOCT

Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).

5-Year PerformanceBOCT has outperformed FDEV, delivering a return of +10.8% compared to +8.0%

FDEV vs BOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDEV(ETF)	BOCT(ETF)
Net Assets	$283M	$284M
Expense Ratio	0.18%	0.79%
Max Drawdown	31.73%	24.54%
Sharpe Ratio	1.13	1.33
5Y Beta	0.50	0.65
5Y Dividends CAGR	12.77%	N/A

Net Assets

FDEV

$283M

Winner

BOCT

$284M

Expense Ratio

Winner

FDEV

0.18%

BOCT

0.79%

Max Drawdown

FDEV

31.73%

Winner

BOCT

24.54%

Sharpe Ratio

FDEV

1.13

Winner

BOCT

1.33

5Y Beta

Winner

FDEV

0.50

BOCT

0.65

5Y Dividends CAGR

FDEV

12.77%

BOCT

N/A

FDEV vs BOCT - Historical Returns

Returns include dividend reinvestment.

Period	FDEV	BOCT
1 month	+4.09%	+2.73%
3 months	+5.55%	+3.07%
6 months	+3.27%	+8.70%
1 year	+19.54%	+15.75%
5 years(CAGR)	+8.04%	+10.76%
Max(CAGR)	+8.86%	+10.59%

Winner

FDEV

+4.09%

BOCT

+2.73%

Winner

FDEV

+5.55%

BOCT

+3.07%

FDEV

+3.27%

Winner

BOCT

+8.70%

Winner

FDEV

+19.54%

BOCT

+15.75%

5Y(CAGR)

FDEV

+8.04%

Winner

BOCT

+10.76%

Max(CAGR)

FDEV

+8.86%

Winner

BOCT

+10.59%

FDEV vs BOCT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FDEV	BOCT
2026	+11.42%	+9.98%
2025	+30.59%	+14.45%
2024	+6.77%	+12.92%
2023	+13.09%	+21.51%
2022	-16.50%	-8.31%
2021	+10.36%	+16.09%
2020	+4.72%	+14.26%
2019	+10.06%	+18.62%
2018	N/A	-10.25%

FDEV vs BOCT Drawdown Comparison

The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.

The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current BOCT drawdown is -0.32%.

Rank	FDEV	BOCT
#1	-30.10% Jan 17, 2020 - Nov 27, 2020	-24.54% Feb 19, 2020 - Aug 3, 2020
#2	-29.01% Sep 3, 2021 - Jul 12, 2024	-14.29% Jan 4, 2022 - May 26, 2023
#3	-9.82% Mar 19, 2025 - Apr 22, 2025	-13.61% Feb 19, 2025 - Jun 24, 2025
#4	-8.82% Sep 26, 2024 - Mar 5, 2025	-13.60% Oct 2, 2018 - Apr 12, 2019
#5	-8.44% Feb 27, 2026 - Jul 30, 2026	-7.44% Sep 14, 2023 - Nov 22, 2023
#6	-5.85% Jul 3, 2019 - Oct 28, 2019	-6.09% Feb 2, 2026 - Apr 14, 2026
#7	-5.44% Feb 16, 2021 - Apr 5, 2021	-5.17% Oct 12, 2020 - Nov 6, 2020
#8	-4.81% Jul 12, 2024 - Aug 16, 2024	-4.63% Jul 26, 2019 - Nov 7, 2019
#9	-3.89% Nov 12, 2025 - Nov 28, 2025	-4.13% Apr 30, 2019 - Jun 20, 2019
#10	-3.82% Jan 8, 2021 - Feb 12, 2021	-3.81% Sep 2, 2020 - Sep 30, 2020
#11	-3.59% Jul 23, 2025 - Aug 13, 2025	-3.53% Oct 28, 2025 - Dec 5, 2025
#12	-3.01% Jun 15, 2021 - Jul 28, 2021	-2.90% Jul 31, 2023 - Aug 31, 2023
#13	-2.90% May 7, 2021 - May 24, 2021	-2.70% Jul 16, 2024 - Aug 14, 2024
#14	-2.61% Sep 12, 2025 - Oct 27, 2025	-2.54% Nov 16, 2021 - Dec 10, 2021
#15	-2.48% Oct 27, 2025 - Nov 11, 2025	-2.46% Dec 4, 2024 - Jan 21, 2025