IOCT vs FINX

Comparison between Innovator International Developed Power Buffer ETF - October (IOCT, ETF) and GLOBAL X FINTECH ETF (FINX, ETF).

5-Year PerformanceIOCT has outperformed FINX, delivering a return of +8.3% compared to -10.6%

IOCT vs FINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOCT(ETF)	FINX(ETF)
Net Assets	$170M	$170M
Expense Ratio	0.85%	0.68%
Max Drawdown	16.94%	65.57%
Sharpe Ratio	0.97	-1.07
5Y Beta	0.40	1.38
P/E Ratio	N/A	31.27
Forward P/E	N/A	11.70
PEG Ratio	N/A	0.37
Debt to Equity	N/A	60.68%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	2.08

Net Assets

IOCT

$170M

Winner

FINX

$170M

Expense Ratio

IOCT

0.85%

Winner

FINX

0.68%

Max Drawdown

Winner

IOCT

16.94%

FINX

65.57%

Sharpe Ratio

Winner

IOCT

0.97

FINX

-1.07

5Y Beta

Winner

IOCT

0.40

FINX

1.38

P/E Ratio

IOCT

N/A

FINX

31.27

Forward P/E

IOCT

N/A

FINX

11.70

PEG Ratio

IOCT

N/A

FINX

0.37

Debt to Equity

IOCT

N/A

FINX

60.68%

P/S Ratio

IOCT

N/A

FINX

2.10

P/B Ratio

IOCT

N/A

FINX

2.08

IOCT vs FINX - Historical Returns

Returns include dividend reinvestment.

Period	IOCT	FINX
1 month	+0.47%	+3.55%
3 months	+2.83%	-1.63%
6 months	+3.58%	-13.44%
1 year	+10.63%	-28.26%
5 years(CAGR)	+8.35%	-10.60%
10 years(CAGR)	N/A	+6.21%
Max(CAGR)	+8.35%	+6.21%

IOCT

+0.47%

Winner

FINX

+3.55%

Winner

IOCT

+2.83%

FINX

-1.63%

Winner

IOCT

+3.58%

FINX

-13.44%

Winner

IOCT

+10.63%

FINX

-28.26%

5Y(CAGR)

Winner

IOCT

+8.35%

FINX

-10.60%

10Y(CAGR)

IOCT

N/A

FINX

+6.21%

Max(CAGR)

Winner

IOCT

+8.35%

FINX

+6.21%

IOCT vs FINX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IOCT	FINX
2026	+5.43%	-14.68%
2025	+19.06%	-5.31%
2024	+5.71%	+26.80%
2023	+16.44%	+33.02%
2022	-6.56%	-52.02%
2021	+0.98%	-9.02%
2020	N/A	+51.46%
2019	N/A	+37.21%
2018	N/A	+0.02%
2017	N/A	+48.69%
2016	N/A	-1.91%

IOCT vs FINX Drawdown Comparison

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

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current IOCT drawdown is -0.96%. The current FINX drawdown is -48.92%.

Rank	IOCT	FINX
#1	-16.94% Nov 5, 2021 - May 5, 2023	-63.56% Oct 25, 2021 - Oct 27, 2023
#2	-7.54% Mar 19, 2025 - Apr 28, 2025	-40.98% Feb 19, 2020 - Jul 6, 2020
#3	-5.84% Feb 26, 2026 - May 6, 2026	-29.34% Sep 4, 2018 - Jun 10, 2019
#4	-5.21% Sep 30, 2024 - Mar 5, 2025	-21.61% Feb 16, 2021 - Oct 25, 2021
#5	-4.96% Jul 12, 2024 - Aug 16, 2024	-12.26% Jul 26, 2019 - Jan 13, 2020
#6	-4.36% Sep 15, 2023 - Nov 14, 2023	-11.47% Oct 12, 2020 - Nov 19, 2020
#7	-3.67% Jul 23, 2025 - Aug 13, 2025	-9.46% Jan 26, 2018 - Mar 12, 2018
#8	-3.01% Nov 12, 2025 - Dec 10, 2025	-9.26% Sep 2, 2020 - Oct 8, 2020
#9	-2.68% Mar 27, 2024 - May 6, 2024	-7.64% Mar 20, 2018 - May 9, 2018
#10	-2.45% Aug 22, 2025 - Sep 11, 2025	-6.38% Oct 3, 2016 - Feb 6, 2017
#11	-2.02% Jun 12, 2025 - Jun 27, 2025	-5.95% Jul 25, 2018 - Aug 22, 2018
#12	-1.90% Jun 6, 2024 - Jul 5, 2024	-5.64% Jun 20, 2018 - Jul 18, 2018
#13	-1.85% Dec 27, 2023 - Jan 29, 2024	-5.64% Jan 21, 2021 - Feb 4, 2021
#14	-1.82% Aug 30, 2024 - Sep 16, 2024	-3.95% Nov 24, 2017 - Jan 3, 2018
#15	-1.77% Sep 15, 2025 - Oct 1, 2025	-3.78% Aug 6, 2020 - Aug 20, 2020