FDLS vs NOCT

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF).

FDLS vs NOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDLS(ETF)	NOCT(ETF)
Net Assets	$228M	$229M
Expense Ratio	0.66%	0.79%
Max Drawdown	27.89%	16.21%
Sharpe Ratio	1.60	1.19
5Y Beta	1.03	0.59
P/E Ratio	24.30	N/A
Forward P/E	11.48	N/A
5Y EPS CAGR	17.09%	N/A
Debt to Equity	35.60%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	2.51	N/A

Net Assets

FDLS

$228M

Winner

NOCT

$229M

Expense Ratio

Winner

FDLS

0.66%

NOCT

0.79%

Max Drawdown

FDLS

27.89%

Winner

NOCT

16.21%

Sharpe Ratio

Winner

FDLS

1.60

NOCT

1.19

5Y Beta

FDLS

1.03

Winner

NOCT

0.59

P/E Ratio

FDLS

24.30

NOCT

N/A

Forward P/E

FDLS

11.48

NOCT

N/A

5Y EPS CAGR

FDLS

17.09%

NOCT

N/A

Debt to Equity

FDLS

35.60%

NOCT

N/A

P/S Ratio

FDLS

0.96

NOCT

N/A

P/B Ratio

FDLS

2.51

NOCT

N/A

FDLS vs NOCT - Historical Returns

Returns include dividend reinvestment.

Period	FDLS	NOCT
1 month	+2.01%	+0.26%
3 months	+6.20%	+4.78%
6 months	+11.96%	+7.80%
1 year	+34.58%	+13.41%
5 years(CAGR)	N/A	+10.15%
Max(CAGR)	+17.35%	+11.05%

Winner

FDLS

+2.01%

NOCT

+0.26%

Winner

FDLS

+6.20%

NOCT

+4.78%

Winner

FDLS

+11.96%

NOCT

+7.80%

Winner

FDLS

+34.58%

NOCT

+13.41%

5Y(CAGR)

FDLS

N/A

NOCT

+10.15%

Max(CAGR)

Winner

FDLS

+17.35%

NOCT

+11.05%

FDLS vs NOCT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FDLS	NOCT
2026	+19.03%	+8.15%
2025	+21.61%	+12.87%
2024	+8.45%	+12.80%
2023	+21.96%	+31.10%
2022	-1.68%	-13.74%
2021	N/A	+13.11%
2020	N/A	+11.10%
2019	N/A	+5.54%

FDLS vs NOCT Drawdown Comparison

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.

The current NOCT drawdown is -0.23%.

Rank	FDLS	NOCT
#1	-23.33% Nov 25, 2024 - Jul 3, 2025	-16.21% Jan 3, 2022 - May 26, 2023
#2	-15.19% Aug 25, 2022 - Nov 15, 2022	-13.59% Feb 13, 2020 - May 20, 2020
#3	-13.38% Aug 1, 2023 - Dec 14, 2023	-12.70% Feb 19, 2025 - Jun 2, 2025
#4	-10.85% Feb 16, 2023 - Jun 13, 2023	-5.84% Jan 27, 2026 - Apr 14, 2026
#5	-9.55% Mar 2, 2026 - Apr 14, 2026	-4.22% Oct 13, 2020 - Nov 5, 2020
#6	-8.73% Jul 16, 2024 - Sep 30, 2024	-3.90% Oct 11, 2023 - Nov 3, 2023
#7	-7.60% Mar 28, 2024 - May 15, 2024	-3.53% Oct 29, 2025 - Dec 23, 2025
#8	-7.10% Nov 30, 2022 - Jan 26, 2023	-3.29% Feb 12, 2021 - Apr 1, 2021
#9	-6.00% Nov 12, 2025 - Nov 26, 2025	-2.81% Jul 15, 2024 - Aug 14, 2024
#10	-5.48% May 15, 2024 - Jul 16, 2024	-2.39% Apr 15, 2021 - May 28, 2021
#11	-5.22% Dec 27, 2023 - Feb 12, 2024	-2.39% Nov 18, 2021 - Jan 3, 2022
#12	-4.95% Sep 18, 2025 - Oct 24, 2025	-2.18% Apr 11, 2024 - May 3, 2024
#13	-4.54% May 6, 2026 - Jun 12, 2026	-1.86% Dec 16, 2024 - Jan 21, 2025
#14	-3.61% Nov 11, 2024 - Nov 22, 2024	-1.80% Oct 8, 2025 - Oct 20, 2025
#15	-3.59% Dec 11, 2025 - Jan 12, 2026	-1.75% Jun 1, 2026 - Jun 15, 2026