IDEC vs OCTB
Comparison between Innovator International Developed Power Buffer ETF December (IDEC, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).
IDEC vs OCTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDEC
$42M
OCTB
$42M
Expense Ratio
IDEC
0.85%
Winner
OCTB
0.25%
Max Drawdown
IDEC
8.51%
Winner
OCTB
4.79%
Sharpe Ratio
IDEC
1.12
Winner
OCTB
1.17
5Y Beta
Winner
IDEC
0.45
OCTB
0.54
IDEC vs OCTB - Historical Returns
Returns include dividend reinvestment.
1M
IDEC
-0.47%
Winner
OCTB
+0.34%
3M
IDEC
+2.84%
Winner
OCTB
+5.23%
6M
Winner
IDEC
+6.18%
OCTB
+5.78%
1Y
IDEC
+13.58%
OCTB
N/A
Max(CAGR)
Winner
IDEC
+12.36%
OCTB
+12.06%
IDEC vs OCTB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IDEC | OCTB |
|---|---|---|
| 2026 | +4.01% | +5.22% |
| 2025 | +21.76% | +2.37% |
| 2024 | +3.23% | N/A |
| 2023 | +2.78% | N/A |
IDEC vs OCTB Drawdown Comparison
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current IDEC drawdown is -1.22%. The current OCTB drawdown is -1.09%.
| Rank | IDEC | OCTB |
|---|---|---|
| #1 | -8.51% Mar 19, 2025 - Apr 28, 2025 | -4.79% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -7.49% Sep 26, 2024 - Mar 19, 2025 | -2.68% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -6.87% Feb 25, 2026 - May 26, 2026 | -1.32% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -5.28% Jul 12, 2024 - Aug 19, 2024 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -3.16% Mar 27, 2024 - May 9, 2024 | -1.09% Jun 2, 2026 - Jun 9, 2026 |
| #6 | -2.90% Aug 30, 2024 - Sep 19, 2024 | -0.50% May 14, 2026 - May 21, 2026 |
| #7 | -2.46% Jun 6, 2024 - Jul 10, 2024 | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -2.38% Jul 23, 2025 - Aug 12, 2025 | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -2.19% Nov 12, 2025 - Nov 26, 2025 | -0.40% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -2.17% Dec 27, 2023 - Feb 1, 2024 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #11 | -1.61% Jun 2, 2026 - Jun 5, 2026 | -0.24% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.54% May 15, 2024 - Jun 5, 2024 | -0.23% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -1.49% Jun 12, 2025 - Jun 26, 2025 | -0.22% May 1, 2026 - May 5, 2026 |
| #14 | -1.36% Aug 22, 2025 - Sep 11, 2025 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.34% Oct 6, 2025 - Oct 20, 2025 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between IDEC and OCTB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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