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FMUN vs IOCT

Comparison between FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF (FMUN, ETF) and Innovator International Developed Power Buffer ETF - October (IOCT, ETF).

FMUN vs IOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FMUN
$178M
IOCT
$178M
Expense Ratio
Winner
FMUN
0.05%
IOCT
0.85%
Max Drawdown
Winner
FMUN
3.22%
IOCT
16.94%
Sharpe Ratio
Winner
FMUN
1.10
IOCT
0.89
5Y Beta
Winner
FMUN
0.07
IOCT
0.40

FMUN vs IOCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMUN
+0.89%
IOCT
+0.34%
3M
FMUN
+0.35%
Winner
IOCT
+2.41%
6M
FMUN
+2.16%
Winner
IOCT
+5.15%
1Y
FMUN
+7.36%
Winner
IOCT
+11.87%
5Y(CAGR)
FMUN
N/A
IOCT
+8.18%
Max(CAGR)
FMUN
+5.10%
Winner
IOCT
+8.18%

FMUN vs IOCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFMUNIOCT
2026+1.54%+3.57%
2025+4.25%+19.06%
2024N/A+5.71%
2023N/A+16.44%
2022N/A-6.56%
2021N/A+0.98%

FMUN vs IOCT Drawdown Comparison

The maximum drawdown for FMUN was -3.21%, occurring on Mar 27, 2026. 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 FMUN drawdown is -0.73%. The current IOCT drawdown is -1.26%.

RankFMUNIOCT
#1-3.21%
Feb 27, 2026 - Mar 27, 2026
-16.94%
Nov 5, 2021 - May 5, 2023
#2-2.93%
Apr 7, 2025 - Aug 22, 2025
-7.54%
Mar 19, 2025 - Apr 28, 2025
#3-0.52%
Nov 26, 2025 - Dec 23, 2025
-5.84%
Feb 26, 2026 - May 6, 2026
#4-0.46%
Nov 12, 2025 - Nov 26, 2025
-5.21%
Sep 30, 2024 - Mar 5, 2025
#5-0.43%
Sep 17, 2025 - Oct 7, 2025
-4.96%
Jul 12, 2024 - Aug 16, 2024
#6-0.37%
Jan 16, 2026 - Jan 30, 2026
-4.36%
Sep 15, 2023 - Nov 14, 2023
#7-0.34%
Aug 29, 2025 - Sep 3, 2025
-3.67%
Jul 23, 2025 - Aug 13, 2025
#8-0.26%
Nov 4, 2025 - Nov 11, 2025
-3.01%
Nov 12, 2025 - Dec 10, 2025
#9-0.25%
Oct 22, 2025 - Nov 4, 2025
-2.68%
Mar 27, 2024 - May 6, 2024
#10-0.13%
Dec 29, 2025 - Jan 7, 2026
-2.45%
Aug 22, 2025 - Sep 11, 2025
#11-0.11%
Aug 22, 2025 - Aug 28, 2025
-2.02%
Jun 12, 2025 - Jun 27, 2025
#12-0.11%
Feb 10, 2026 - Feb 12, 2026
-1.90%
Jun 6, 2024 - Jul 5, 2024
#13-0.06%
Feb 5, 2026 - Feb 9, 2026
-1.85%
Dec 27, 2023 - Jan 29, 2024
#14-0.05%
Sep 11, 2025 - Sep 15, 2025
-1.82%
Aug 30, 2024 - Sep 16, 2024
#15-0.04%
Feb 13, 2026 - Feb 19, 2026
-1.77%
Sep 15, 2025 - Oct 1, 2025

Correlation

Correlation between FMUN and IOCT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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