IOCT vs IQSZ

Comparison between Innovator International Developed Power Buffer ETF - October (IOCT, ETF) and Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF).

IOCT vs IQSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOCT(ETF)	IQSZ(ETF)
Net Assets	$174M	$173M
Expense Ratio	0.85%	0.19%
Max Drawdown	16.94%	9.53%
Sharpe Ratio	1.01	1.75
5Y Beta	0.40	1.06
P/E Ratio	N/A	21.72
Forward P/E	N/A	17.47
PEG Ratio	N/A	0.23
5Y EPS CAGR	N/A	27.91%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	4.34

Net Assets

Winner

IOCT

$174M

IQSZ

$173M

Expense Ratio

IOCT

0.85%

Winner

IQSZ

0.19%

Max Drawdown

IOCT

16.94%

Winner

IQSZ

9.53%

Sharpe Ratio

IOCT

1.01

Winner

IQSZ

1.75

5Y Beta

Winner

IOCT

0.40

IQSZ

1.06

P/E Ratio

IOCT

N/A

IQSZ

21.72

Forward P/E

IOCT

N/A

IQSZ

17.47

PEG Ratio

IOCT

N/A

IQSZ

0.23

5Y EPS CAGR

IOCT

N/A

IQSZ

27.91%

P/S Ratio

IOCT

N/A

IQSZ

1.86

P/B Ratio

IOCT

N/A

IQSZ

4.34

IOCT vs IQSZ - Historical Returns

Returns include dividend reinvestment.

Period	IOCT	IQSZ
1 month	+1.15%	+2.09%
3 months	+5.05%	+13.34%
6 months	+6.30%	+14.42%
1 year	+12.74%	+28.33%
5 years(CAGR)	+8.47%	N/A
Max(CAGR)	+8.47%	+31.68%

IOCT

+1.15%

Winner

IQSZ

+2.09%

IOCT

+5.05%

Winner

IQSZ

+13.34%

IOCT

+6.30%

Winner

IQSZ

+14.42%

IOCT

+12.74%

Winner

IQSZ

+28.33%

5Y(CAGR)

IOCT

+8.47%

IQSZ

N/A

Max(CAGR)

IOCT

+8.47%

Winner

IQSZ

+31.68%

IOCT vs IQSZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IOCT	IQSZ
2026	+5.07%	+12.46%
2025	+19.06%	+13.35%
2024	+5.71%	N/A
2023	+16.44%	N/A
2022	-6.56%	N/A
2021	+0.98%	N/A

IOCT vs IQSZ Drawdown Comparison

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

The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current IQSZ drawdown is -1.39%.

Rank	IOCT	IQSZ
#1	-16.94% Nov 5, 2021 - May 5, 2023	-9.13% Feb 25, 2026 - Apr 14, 2026
#2	-7.54% Mar 19, 2025 - Apr 28, 2025	-4.82% Nov 12, 2025 - Dec 3, 2025
#3	-5.84% Feb 26, 2026 - May 6, 2026	-4.10% Jun 2, 2026 - Jun 10, 2026
#4	-5.21% Sep 30, 2024 - Mar 5, 2025	-3.39% Oct 6, 2025 - Oct 24, 2025
#5	-4.96% Jul 12, 2024 - Aug 16, 2024	-2.86% Jul 23, 2025 - Aug 12, 2025
#6	-4.36% Sep 15, 2023 - Nov 14, 2023	-2.26% May 14, 2026 - May 26, 2026
#7	-3.67% Jul 23, 2025 - Aug 13, 2025	-2.24% Jan 12, 2026 - Jan 26, 2026
#8	-3.01% Nov 12, 2025 - Dec 10, 2025	-2.24% Jan 27, 2026 - Feb 6, 2026
#9	-2.68% Mar 27, 2024 - May 6, 2024	-2.03% Dec 11, 2025 - Dec 22, 2025
#10	-2.45% Aug 22, 2025 - Sep 11, 2025	-1.71% Oct 28, 2025 - Nov 11, 2025
#11	-2.02% Jun 12, 2025 - Jun 27, 2025	-1.52% Feb 11, 2026 - Feb 25, 2026
#12	-1.90% Jun 6, 2024 - Jul 5, 2024	-1.39% Sep 22, 2025 - Oct 1, 2025
#13	-1.85% Dec 27, 2023 - Jan 29, 2024	-1.35% Aug 22, 2025 - Sep 5, 2025
#14	-1.82% Aug 30, 2024 - Sep 16, 2024	-1.24% Apr 17, 2026 - Apr 30, 2026
#15	-1.77% Sep 15, 2025 - Oct 1, 2025	-1.19% Aug 14, 2025 - Aug 22, 2025