IOCT vs GLQ

Comparison between Innovator International Developed Power Buffer ETF - October (IOCT, ETF) and Clough Global Equity Fund (GLQ, ETF).

5-Year PerformanceIOCT has outperformed GLQ, delivering a return of +8.5% compared to +0.4%

IOCT vs GLQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOCT(ETF)	GLQ(ETF)
Net Assets	$174M	$174M
Expense Ratio	0.85%	N/A
Max Drawdown	16.94%	80.00%
Sharpe Ratio	1.01	1.91
5Y Beta	0.40	0.84
5Y Dividends CAGR	N/A	-9.03%

Net Assets

IOCT

$174M

GLQ

$174M

Expense Ratio

IOCT

0.85%

GLQ

N/A

Max Drawdown

Winner

IOCT

16.94%

GLQ

80.00%

Sharpe Ratio

IOCT

1.01

Winner

GLQ

1.91

5Y Beta

Winner

IOCT

0.40

GLQ

0.84

5Y Dividends CAGR

IOCT

N/A

GLQ

-9.03%

IOCT vs GLQ - Historical Returns

Returns include dividend reinvestment.

Period	IOCT	GLQ
1 month	+1.15%	+1.00%
3 months	+5.05%	+10.82%
6 months	+6.30%	+15.22%
1 year	+12.74%	+35.77%
5 years(CAGR)	+8.47%	+0.35%
10 years(CAGR)	N/A	+9.43%
Max(CAGR)	+8.47%	+6.23%

Winner

IOCT

+1.15%

GLQ

+1.00%

IOCT

+5.05%

Winner

GLQ

+10.82%

IOCT

+6.30%

Winner

GLQ

+15.22%

IOCT

+12.74%

Winner

GLQ

+35.77%

5Y(CAGR)

Winner

IOCT

+8.47%

GLQ

+0.35%

10Y(CAGR)

IOCT

N/A

GLQ

+9.43%

Max(CAGR)

Winner

IOCT

+8.47%

GLQ

+6.23%

IOCT vs GLQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IOCT	GLQ
2026	+5.07%	+13.26%
2025	+19.06%	+29.33%
2024	+5.71%	+26.81%
2023	+16.44%	+1.00%
2022	-6.56%	-43.01%
2021	+0.98%	+7.67%
2020	N/A	+26.54%
2019	N/A	+21.22%
2018	N/A	-9.79%
2017	N/A	+32.58%
2016	N/A	+1.16%
2015	N/A	-5.51%
2014	N/A	+4.31%
2013	N/A	+28.51%
2012	N/A	+16.55%
2011	N/A	-14.55%
2010	N/A	+14.38%
2009	N/A	+53.32%
2008	N/A	-49.35%
2007	N/A	+9.40%
2006	N/A	-2.79%
2005	N/A	+22.31%

IOCT vs GLQ Drawdown Comparison

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

The maximum drawdown for GLQ was -64.46%, occurring on Nov 20, 2008. Recovery took 1173 trading sessions.

The current GLQ drawdown is -7.25%.

Rank	IOCT	GLQ
#1	-16.94% Nov 5, 2021 - May 5, 2023	-64.46% Jun 5, 2008 - Feb 1, 2013
#2	-7.54% Mar 19, 2025 - Apr 28, 2025	-57.30% Nov 8, 2021 - Oct 27, 2023
#3	-5.84% Feb 26, 2026 - May 6, 2026	-45.20% Sep 17, 2018 - Oct 14, 2020
#4	-5.21% Sep 30, 2024 - Mar 5, 2025	-29.60% Jul 16, 2015 - Mar 31, 2017
#5	-4.96% Jul 12, 2024 - Aug 16, 2024	-23.33% May 10, 2006 - May 21, 2008
#6	-4.36% Sep 15, 2023 - Nov 14, 2023	-15.06% Jul 1, 2014 - Feb 20, 2015
#7	-3.67% Jul 23, 2025 - Aug 13, 2025	-12.56% May 3, 2021 - Aug 6, 2021
#8	-3.01% Nov 12, 2025 - Dec 10, 2025	-11.17% Oct 14, 2020 - Nov 16, 2020
#9	-2.68% Mar 27, 2024 - May 6, 2024	-10.84% Jan 24, 2006 - May 3, 2006
#10	-2.45% Aug 22, 2025 - Sep 11, 2025	-10.23% Sep 29, 2005 - Nov 23, 2005
#11	-2.02% Jun 12, 2025 - Jun 27, 2025	-9.11% Jul 18, 2013 - Nov 27, 2013
#12	-1.90% Jun 6, 2024 - Jul 5, 2024	-8.89% Jan 26, 2018 - Mar 14, 2018
#13	-1.85% Dec 27, 2023 - Jan 29, 2024	-7.43% Feb 17, 2021 - Apr 30, 2021
#14	-1.82% Aug 30, 2024 - Sep 16, 2024	-7.29% Mar 14, 2018 - May 14, 2018
#15	-1.77% Sep 15, 2025 - Oct 1, 2025	-7.09% Sep 17, 2021 - Nov 1, 2021