FINX vs IOCT

Comparison between GLOBAL X FINTECH ETF (FINX, ETF) and Innovator International Developed Power Buffer ETF - October (IOCT, ETF).

5-Year PerformanceIOCT has outperformed FINX, delivering a return of +8.4% compared to -10.6%

FINX vs IOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINX(ETF)	IOCT(ETF)
Net Assets	$170M	$170M
Expense Ratio	0.68%	0.85%
Max Drawdown	65.57%	16.94%
Sharpe Ratio	-1.09	0.82
5Y Beta	1.37	0.40
P/E Ratio	31.27	N/A
Forward P/E	11.69	N/A
PEG Ratio	0.37	N/A
Debt to Equity	60.68%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	2.08	N/A

Net Assets

Winner

FINX

$170M

IOCT

$170M

Expense Ratio

Winner

FINX

0.68%

IOCT

0.85%

Max Drawdown

FINX

65.57%

Winner

IOCT

16.94%

Sharpe Ratio

FINX

-1.09

Winner

IOCT

0.82

5Y Beta

FINX

1.37

Winner

IOCT

0.40

P/E Ratio

FINX

31.27

IOCT

N/A

Forward P/E

FINX

11.69

IOCT

N/A

PEG Ratio

FINX

0.37

IOCT

N/A

Debt to Equity

FINX

60.68%

IOCT

N/A

P/S Ratio

FINX

2.10

IOCT

N/A

P/B Ratio

FINX

2.08

IOCT

N/A

FINX vs IOCT - Historical Returns

Returns include dividend reinvestment.

Period	FINX	IOCT
1 month	+3.05%	+1.09%
3 months	-2.87%	+2.74%
6 months	-13.70%	+3.97%
1 year	-28.12%	+11.64%
5 years(CAGR)	-10.65%	+8.43%
10 years(CAGR)	+6.18%	N/A
Max(CAGR)	+6.18%	+8.43%

Winner

FINX

+3.05%

IOCT

+1.09%

FINX

-2.87%

Winner

IOCT

+2.74%

FINX

-13.70%

Winner

IOCT

+3.97%

FINX

-28.12%

Winner

IOCT

+11.64%

5Y(CAGR)

FINX

-10.65%

Winner

IOCT

+8.43%

10Y(CAGR)

FINX

+6.18%

IOCT

N/A

Max(CAGR)

FINX

+6.18%

Winner

IOCT

+8.43%

FINX vs IOCT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FINX	IOCT
2026	-14.93%	+5.82%
2025	-5.31%	+19.06%
2024	+26.80%	+5.71%
2023	+33.02%	+16.44%
2022	-52.02%	-6.56%
2021	-9.02%	+0.98%
2020	+51.46%	N/A
2019	+37.21%	N/A
2018	+0.02%	N/A
2017	+48.69%	N/A
2016	-1.91%	N/A

FINX vs IOCT Drawdown Comparison

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for IOCT was -16.94%, occurring on Oct 12, 2022. Recovery took 375 trading sessions.

The current FINX drawdown is -49.07%. The current IOCT drawdown is -0.59%.

Rank	FINX	IOCT
#1	-63.56% Oct 25, 2021 - Oct 27, 2023	-16.94% Nov 5, 2021 - May 5, 2023
#2	-40.98% Feb 19, 2020 - Jul 6, 2020	-7.54% Mar 19, 2025 - Apr 28, 2025
#3	-29.34% Sep 4, 2018 - Jun 10, 2019	-5.84% Feb 26, 2026 - May 6, 2026
#4	-21.61% Feb 16, 2021 - Oct 25, 2021	-5.21% Sep 30, 2024 - Mar 5, 2025
#5	-12.26% Jul 26, 2019 - Jan 13, 2020	-4.96% Jul 12, 2024 - Aug 16, 2024
#6	-11.47% Oct 12, 2020 - Nov 19, 2020	-4.36% Sep 15, 2023 - Nov 14, 2023
#7	-9.46% Jan 26, 2018 - Mar 12, 2018	-3.67% Jul 23, 2025 - Aug 13, 2025
#8	-9.26% Sep 2, 2020 - Oct 8, 2020	-3.01% Nov 12, 2025 - Dec 10, 2025
#9	-7.64% Mar 20, 2018 - May 9, 2018	-2.68% Mar 27, 2024 - May 6, 2024
#10	-6.38% Oct 3, 2016 - Feb 6, 2017	-2.45% Aug 22, 2025 - Sep 11, 2025
#11	-5.95% Jul 25, 2018 - Aug 22, 2018	-2.02% Jun 12, 2025 - Jun 27, 2025
#12	-5.64% Jun 20, 2018 - Jul 18, 2018	-1.90% Jun 6, 2024 - Jul 5, 2024
#13	-5.64% Jan 21, 2021 - Feb 4, 2021	-1.85% Dec 27, 2023 - Jan 29, 2024
#14	-3.95% Nov 24, 2017 - Jan 3, 2018	-1.82% Aug 30, 2024 - Sep 16, 2024
#15	-3.78% Aug 6, 2020 - Aug 20, 2020	-1.77% Sep 15, 2025 - Oct 1, 2025