GLDI vs IOCT

Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and Innovator International Developed Power Buffer ETF - October (IOCT, ETF).

5-Year PerformanceGLDI has outperformed IOCT, delivering a return of +10.6% compared to +8.2%

GLDI vs IOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDI(ETF)	IOCT(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.65%	0.85%
Max Drawdown	67.52%	16.94%
Sharpe Ratio	0.91	0.89
5Y Beta	0.13	0.40
5Y Dividends CAGR	7.82%	N/A

Net Assets

Winner

GLDI

$178M

IOCT

$178M

Expense Ratio

Winner

GLDI

0.65%

IOCT

0.85%

Max Drawdown

GLDI

67.52%

Winner

IOCT

16.94%

Sharpe Ratio

Winner

GLDI

0.91

IOCT

0.89

5Y Beta

Winner

GLDI

0.13

IOCT

0.40

5Y Dividends CAGR

GLDI

7.82%

IOCT

N/A

GLDI vs IOCT - Historical Returns

Returns include dividend reinvestment.

Period	GLDI	IOCT
1 month	-2.32%	+0.34%
3 months	-7.24%	+2.41%
6 months	+1.41%	+5.15%
1 year	+18.06%	+11.87%
5 years(CAGR)	+10.56%	+8.18%
10 years(CAGR)	+8.66%	N/A
Max(CAGR)	+4.23%	+8.18%

GLDI

-2.32%

Winner

IOCT

+0.34%

GLDI

-7.24%

Winner

IOCT

+2.41%

GLDI

+1.41%

Winner

IOCT

+5.15%

Winner

GLDI

+18.06%

IOCT

+11.87%

5Y(CAGR)

Winner

GLDI

+10.56%

IOCT

+8.18%

10Y(CAGR)

GLDI

+8.66%

IOCT

N/A

Max(CAGR)

GLDI

+4.23%

Winner

IOCT

+8.18%

GLDI vs IOCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GLDI	IOCT
2026	-0.70%	+3.57%
2025	+33.40%	+19.06%
2024	+17.73%	+5.71%
2023	+8.46%	+16.44%
2022	-0.29%	-6.56%
2021	-4.54%	+0.98%
2020	+23.24%	N/A
2019	+14.24%	N/A
2018	-1.08%	N/A
2017	+8.12%	N/A
2016	-0.44%	N/A
2015	-6.67%	N/A
2014	-4.81%	N/A
2013	-24.04%	N/A

GLDI vs IOCT Drawdown Comparison

The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.

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

The current GLDI drawdown is -9.66%. The current IOCT drawdown is -1.26%.

Rank	GLDI	IOCT
#1	-32.30% Feb 6, 2013 - Jul 1, 2020	-16.94% Nov 5, 2021 - May 5, 2023
#2	-14.26% Aug 18, 2020 - Nov 27, 2023	-7.54% Mar 19, 2025 - Apr 28, 2025
#3	-13.69% Mar 2, 2026 - Mar 26, 2026	-5.84% Feb 26, 2026 - May 6, 2026
#4	-5.78% Oct 30, 2024 - Dec 11, 2024	-5.21% Sep 30, 2024 - Mar 5, 2025
#5	-3.91% May 20, 2024 - Jul 16, 2024	-4.96% Jul 12, 2024 - Aug 16, 2024
#6	-3.71% Oct 20, 2025 - Nov 11, 2025	-4.36% Sep 15, 2023 - Nov 14, 2023
#7	-3.64% Dec 11, 2024 - Jan 17, 2025	-3.67% Jul 23, 2025 - Aug 13, 2025
#8	-3.46% May 6, 2025 - May 23, 2025	-3.01% Nov 12, 2025 - Dec 10, 2025
#9	-3.01% Apr 19, 2024 - May 15, 2024	-2.68% Mar 27, 2024 - May 6, 2024
#10	-2.89% Feb 24, 2025 - Mar 13, 2025	-2.45% Aug 22, 2025 - Sep 11, 2025
#11	-2.76% Feb 1, 2024 - Feb 29, 2024	-2.02% Jun 12, 2025 - Jun 27, 2025
#12	-2.76% Jun 13, 2025 - Jul 21, 2025	-1.90% Jun 6, 2024 - Jul 5, 2024
#13	-2.38% Jul 22, 2025 - Aug 5, 2025	-1.85% Dec 27, 2023 - Jan 29, 2024
#14	-2.32% Dec 27, 2023 - Feb 1, 2024	-1.82% Aug 30, 2024 - Sep 16, 2024
#15	-2.26% Dec 1, 2023 - Dec 19, 2023	-1.77% Sep 15, 2025 - Oct 1, 2025