GTIP vs BOCT

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).

5-Year PerformanceBOCT has outperformed GTIP, delivering a return of +10.5% compared to +0.6%

GTIP vs BOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	BOCT(ETF)
Net Assets	$297M	$296M
Expense Ratio	0.12%	0.79%
Max Drawdown	21.37%	24.54%
Sharpe Ratio	-0.29	1.38
5Y Beta	0.03	0.63
5Y Dividends CAGR	16.87%	N/A

Net Assets

Winner

GTIP

$297M

BOCT

$296M

Expense Ratio

Winner

GTIP

0.12%

BOCT

0.79%

Max Drawdown

Winner

GTIP

21.37%

BOCT

24.54%

Sharpe Ratio

GTIP

-0.29

Winner

BOCT

1.38

5Y Beta

Winner

GTIP

0.03

BOCT

0.63

5Y Dividends CAGR

GTIP

16.87%

BOCT

N/A

GTIP vs BOCT - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	BOCT
1 month	+0.03%	+0.78%
3 months	-0.42%	+4.98%
6 months	+0.64%	+7.50%
1 year	+2.47%	+15.94%
5 years(CAGR)	+0.61%	+10.52%
10 years(CAGR)	+2.50%	N/A
Max(CAGR)	+3.09%	+10.45%

GTIP

+0.03%

Winner

BOCT

+0.78%

GTIP

-0.42%

Winner

BOCT

+4.98%

GTIP

+0.64%

Winner

BOCT

+7.50%

GTIP

+2.47%

Winner

BOCT

+15.94%

5Y(CAGR)

GTIP

+0.61%

Winner

BOCT

+10.52%

10Y(CAGR)

GTIP

+2.50%

BOCT

N/A

Max(CAGR)

GTIP

+3.09%

Winner

BOCT

+10.45%

GTIP vs BOCT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GTIP	BOCT
2026	+0.80%	+7.83%
2025	+6.57%	+14.45%
2024	+2.10%	+12.92%
2023	+3.57%	+21.51%
2022	-11.68%	-8.31%
2021	+5.69%	+16.09%
2020	+10.26%	+14.26%
2019	+8.20%	+18.62%
2018	+0.24%	-10.25%
2016	+11.38%	N/A

GTIP vs BOCT Drawdown Comparison

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current GTIP drawdown is -0.99%. The current BOCT drawdown is -0.39%.

Rank	GTIP	BOCT
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-24.54% Feb 19, 2020 - Aug 3, 2020
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-14.29% Jan 4, 2022 - May 26, 2023
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-13.61% Feb 19, 2025 - Jun 24, 2025
#4	-2.86% Jan 28, 2021 - May 5, 2021	-13.60% Oct 2, 2018 - Apr 12, 2019
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-7.44% Sep 14, 2023 - Nov 22, 2023
#6	-2.02% Feb 27, 2026 - May 1, 2026	-6.09% Feb 2, 2026 - Apr 14, 2026
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	-5.17% Oct 12, 2020 - Nov 6, 2020
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	-4.63% Jul 26, 2019 - Nov 7, 2019
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	-4.13% Apr 30, 2019 - Jun 20, 2019
#10	-1.55% May 2, 2016 - Jun 3, 2016	-3.81% Sep 2, 2020 - Sep 30, 2020
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	-3.53% Oct 28, 2025 - Dec 5, 2025
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	-2.90% Jul 31, 2023 - Aug 31, 2023
#13	-1.47% Sep 9, 2021 - Oct 26, 2021	-2.70% Jul 16, 2024 - Aug 14, 2024
#14	-1.32% Sep 2, 2020 - Nov 30, 2020	-2.54% Nov 16, 2021 - Dec 10, 2021
#15	-1.29% Jul 14, 2016 - Jul 29, 2016	-2.46% Dec 4, 2024 - Jan 21, 2025