IOCT vs GLDI

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

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

IOCT vs GLDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

IOCT

$178M

Winner

GLDI

$178M

Expense Ratio

IOCT

0.85%

Winner

GLDI

0.65%

Max Drawdown

Winner

IOCT

16.94%

GLDI

67.52%

Sharpe Ratio

IOCT

0.89

Winner

GLDI

0.91

5Y Beta

IOCT

0.40

Winner

GLDI

0.13

5Y Dividends CAGR

IOCT

N/A

GLDI

7.82%

IOCT vs GLDI - Historical Returns

Returns include dividend reinvestment.

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

Winner

IOCT

+0.34%

GLDI

-2.32%

Winner

IOCT

+2.41%

GLDI

-7.24%

Winner

IOCT

+5.15%

GLDI

+1.41%

IOCT

+11.87%

Winner

GLDI

+18.06%

5Y(CAGR)

IOCT

+8.18%

Winner

GLDI

+10.56%

10Y(CAGR)

IOCT

N/A

GLDI

+8.66%

Max(CAGR)

Winner

IOCT

+8.18%

GLDI

+4.23%

IOCT vs GLDI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

IOCT vs GLDI Drawdown Comparison

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

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

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

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