FMTL vs XTOC
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF).
FMTL vs XTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTL
$26M
Winner
XTOC
$26M
Expense Ratio
Winner
FMTL
0.65%
XTOC
0.79%
Max Drawdown
Winner
FMTL
22.44%
XTOC
24.09%
Sharpe Ratio
Winner
FMTL
1.18
XTOC
1.06
5Y Beta
FMTL
1.92
Winner
XTOC
0.81
FMTL vs XTOC - Historical Returns
Returns include dividend reinvestment.
1M
FMTL
-4.50%
Winner
XTOC
+0.96%
3M
FMTL
-9.22%
Winner
XTOC
+4.18%
6M
FMTL
-7.07%
Winner
XTOC
+7.12%
1Y
FMTL
N/A
XTOC
+13.61%
5Y(CAGR)
FMTL
N/A
XTOC
+8.61%
Max(CAGR)
Winner
FMTL
+52.61%
XTOC
+8.61%
FMTL vs XTOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | XTOC |
|---|---|---|
| 2026 | +10.44% | +7.94% |
| 2025 | +21.20% | +14.01% |
| 2024 | N/A | +10.74% |
| 2023 | N/A | +25.66% |
| 2022 | N/A | -18.07% |
| 2021 | N/A | +6.18% |
FMTL vs XTOC Drawdown Comparison
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.
The current FMTL drawdown is -16.42%. The current XTOC drawdown is -0.71%.
| Rank | FMTL | XTOC |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -24.09% Jan 4, 2022 - Nov 22, 2023 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -18.02% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -7.41% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -3.94% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -3.08% Nov 18, 2021 - Dec 23, 2021 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -2.38% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -1.95% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -1.89% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -1.81% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -1.79% Jun 4, 2026 - Jun 15, 2026 |
| #12 | N/A | -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 FMTL and XTOC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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