GII vs POCT

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF).

5-Year PerformanceGII has outperformed POCT, delivering a return of +11.4% compared to +9.7%

GII vs POCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GII(ETF)	POCT(ETF)
Net Assets	$962M	$968M
Expense Ratio	0.40%	0.79%
Max Drawdown	53.63%	18.80%
Sharpe Ratio	1.20	1.22
5Y Beta	0.41	0.48
5Y Dividends CAGR	10.87%	N/A

Net Assets

GII

$962M

Winner

POCT

$968M

Expense Ratio

Winner

GII

0.40%

POCT

0.79%

Max Drawdown

GII

53.63%

Winner

POCT

18.80%

Sharpe Ratio

GII

1.20

Winner

POCT

1.22

5Y Beta

Winner

GII

0.41

POCT

0.48

5Y Dividends CAGR

GII

10.87%

POCT

N/A

GII vs POCT - Historical Returns

Returns include dividend reinvestment.

Period	GII	POCT
1 month	+1.50%	+0.80%
3 months	+1.50%	+3.00%
6 months	+8.28%	+5.12%
1 year	+16.61%	+10.74%
5 years(CAGR)	+11.38%	+9.72%
10 years(CAGR)	+8.21%	N/A
Max(CAGR)	+5.59%	+8.78%

Winner

GII

+1.50%

POCT

+0.80%

GII

+1.50%

Winner

POCT

+3.00%

Winner

GII

+8.28%

POCT

+5.12%

Winner

GII

+16.61%

POCT

+10.74%

5Y(CAGR)

Winner

GII

+11.38%

POCT

+9.72%

10Y(CAGR)

GII

+8.21%

POCT

N/A

Max(CAGR)

GII

+5.59%

Winner

POCT

+8.78%

GII vs POCT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GII	POCT
2026	+10.12%	+5.72%
2025	+20.61%	+11.27%
2024	+14.63%	+9.82%
2023	+6.04%	+20.32%
2022	-1.00%	-1.57%
2021	+12.17%	+10.34%
2020	-6.41%	+9.83%
2019	+26.05%	+12.44%
2018	-10.61%	-7.12%
2017	+18.55%	N/A
2016	+14.30%	N/A
2015	-11.35%	N/A
2014	+13.82%	N/A
2013	+14.95%	N/A
2012	+4.68%	N/A
2011	-0.35%	N/A
2010	-0.24%	N/A
2009	+7.15%	N/A
2008	-29.26%	N/A
2007	+21.35%	N/A

GII vs POCT Drawdown Comparison

The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.

The current GII drawdown is -1.57%. The current POCT drawdown is -0.64%.

Rank	GII	POCT
#1	-50.97% Dec 6, 2007 - May 27, 2014	-18.80% Feb 19, 2020 - Jul 15, 2020
#2	-42.84% Feb 19, 2020 - Oct 20, 2021	-10.24% Oct 2, 2018 - Apr 5, 2019
#3	-23.16% Apr 24, 2015 - Sep 8, 2016	-10.22% Feb 19, 2025 - Jun 6, 2025
#4	-20.67% Apr 20, 2022 - May 7, 2024	-9.66% Jan 3, 2022 - Nov 30, 2022
#5	-14.62% Jan 26, 2018 - Mar 18, 2019	-4.40% Feb 2, 2026 - Apr 13, 2026
#6	-11.44% Sep 8, 2016 - Mar 22, 2017	-3.73% Jul 26, 2019 - Nov 18, 2019
#7	-10.55% Sep 5, 2014 - Apr 24, 2015	-3.62% Oct 12, 2020 - Nov 6, 2020
#8	-9.70% Jun 1, 2007 - Sep 27, 2007	-3.57% Feb 2, 2023 - Mar 31, 2023
#9	-8.78% Apr 2, 2025 - Apr 17, 2025	-3.25% Oct 11, 2023 - Nov 3, 2023
#10	-7.26% Nov 29, 2024 - Jan 21, 2025	-3.24% Apr 29, 2019 - Jun 20, 2019
#11	-7.09% Nov 5, 2021 - Jan 12, 2022	-2.90% Dec 1, 2022 - Jan 11, 2023
#12	-5.94% Feb 27, 2026 - Mar 20, 2026	-2.45% Oct 28, 2025 - Nov 28, 2025
#13	-5.79% Jul 11, 2019 - Oct 23, 2019	-1.95% Nov 18, 2021 - Dec 23, 2021
#14	-5.79% Feb 26, 2007 - Mar 21, 2007	-1.92% Jul 31, 2024 - Aug 13, 2024
#15	-5.73% Jul 24, 2014 - Sep 3, 2014	-1.84% Jan 20, 2021 - Feb 5, 2021

Correlation

Correlation between GII and POCT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

GII vs POCT dividend yield comparison.

Year	GII	POCT
2026	1.02%	0.00%
2025	3.17%	0.00%
2024	3.23%	0.00%
2023	3.70%	0.00%
2022	3.07%	0.00%
2021	2.37%	0.00%
2020	2.66%	0.00%
2019	3.39%	2.21%
2018	3.31%	0.00%
2017	3.38%	0.00%
2016	3.11%	0.00%
2015	3.54%	0.00%
2014	3.12%	0.00%
2013	4.12%	0.00%
2012	3.22%	0.00%
2011	4.59%	0.00%
2010	3.81%	0.00%
2009	3.85%	0.00%
2008	3.62%	0.00%
2007	1.88%	0.00%