FORH vs TOCT

Comparison between FORMIDABLE ETF (FORH, ETF) and Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF).

FORH vs TOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORH(ETF)	TOCT(ETF)
Net Assets	$20M	$20M
Expense Ratio	1.19%	0.79%
Max Drawdown	26.46%	2.02%
Sharpe Ratio	0.49	-0.11
5Y Beta	0.57	0.19
P/E Ratio	80.93	N/A
Forward P/E	18.35	N/A
PEG Ratio	-0.50	N/A
P/S Ratio	1.22	N/A
P/B Ratio	1.85	N/A

Net Assets

Winner

FORH

$20M

TOCT

$20M

Expense Ratio

FORH

1.19%

Winner

TOCT

0.79%

Max Drawdown

FORH

26.46%

Winner

TOCT

2.02%

Sharpe Ratio

Winner

FORH

0.49

TOCT

-0.11

5Y Beta

FORH

0.57

Winner

TOCT

0.19

P/E Ratio

FORH

80.93

TOCT

N/A

Forward P/E

FORH

18.35

TOCT

N/A

PEG Ratio

FORH

-0.50

TOCT

N/A

P/S Ratio

FORH

1.22

TOCT

N/A

P/B Ratio

FORH

1.85

TOCT

N/A

FORH vs TOCT - Historical Returns

Returns include dividend reinvestment.

Period	FORH	TOCT
1 month	-3.34%	+0.35%
3 months	-0.58%	+1.62%
6 months	+0.42%	+1.96%
1 year	+11.32%	N/A
5 years(CAGR)	+0.93%	N/A
Max(CAGR)	+1.80%	+3.29%

FORH

-3.34%

Winner

TOCT

+0.35%

FORH

-0.58%

Winner

TOCT

+1.62%

FORH

+0.42%

Winner

TOCT

+1.96%

FORH

+11.32%

TOCT

N/A

5Y(CAGR)

FORH

+0.93%

TOCT

N/A

Max(CAGR)

FORH

+1.80%

Winner

TOCT

+3.29%

FORH vs TOCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FORH	TOCT
2026	+1.75%	+1.87%
2025	+14.58%	+0.49%
2024	-7.53%	N/A
2023	-0.32%	N/A
2022	-2.34%	N/A
2021	-0.12%	N/A

FORH vs TOCT Drawdown Comparison

The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.

The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.

The current FORH drawdown is -8.58%. The current TOCT drawdown is -0.42%.

Rank	FORH	TOCT
#1	-20.78% Apr 20, 2022 - Sep 22, 2025	-2.02% Feb 20, 2026 - Apr 15, 2026
#2	-12.80% Oct 23, 2025 - Nov 20, 2025	-1.33% Oct 27, 2025 - Jan 7, 2026
#3	-10.50% Jun 8, 2021 - Apr 1, 2022	-0.61% Feb 2, 2026 - Feb 9, 2026
#4	-3.82% May 7, 2021 - Jun 1, 2021	-0.47% Jan 12, 2026 - Jan 27, 2026
#5	-2.78% Oct 15, 2025 - Oct 22, 2025	-0.42% May 29, 2026 - Jun 5, 2026
#6	-2.28% Oct 9, 2025 - Oct 14, 2025	-0.36% Oct 2, 2025 - Oct 17, 2025
#7	-2.06% Apr 4, 2022 - Apr 20, 2022	-0.30% Feb 9, 2026 - Feb 20, 2026
#8	-2.00% Sep 29, 2025 - Oct 6, 2025	-0.30% May 14, 2026 - May 21, 2026
#9	-1.24% Jun 2, 2021 - Jun 7, 2021	-0.28% Oct 20, 2025 - Oct 24, 2025
#10	-1.01% Oct 6, 2025 - Oct 8, 2025	-0.22% May 1, 2026 - May 6, 2026
#11	-0.98% May 3, 2021 - May 7, 2021	-0.19% Apr 17, 2026 - Apr 24, 2026
#12	-0.37% Sep 22, 2025 - Sep 24, 2025	-0.19% Apr 27, 2026 - Apr 30, 2026
#13	N/A	-0.11% May 8, 2026 - May 14, 2026
#14	N/A	-0.04% Jan 27, 2026 - Feb 2, 2026
#15	N/A	-0.04% Jan 7, 2026 - Jan 9, 2026