IOCT vs TOLZ

Comparison between Innovator International Developed Power Buffer ETF - October (IOCT, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).

5-Year PerformanceTOLZ has outperformed IOCT, delivering a return of +8.7% compared to +8.2%

IOCT vs TOLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOCT(ETF)	TOLZ(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.85%	0.46%
Max Drawdown	16.94%	39.33%
Sharpe Ratio	0.89	1.14
5Y Beta	0.40	0.31
P/E Ratio	N/A	20.38
Forward P/E	N/A	17.70
PEG Ratio	N/A	0.79
5Y Dividends CAGR	N/A	9.94%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	2.68

Net Assets

Winner

IOCT

$178M

TOLZ

$178M

Expense Ratio

IOCT

0.85%

Winner

TOLZ

0.46%

Max Drawdown

Winner

IOCT

16.94%

TOLZ

39.33%

Sharpe Ratio

IOCT

0.89

Winner

TOLZ

1.14

5Y Beta

IOCT

0.40

Winner

TOLZ

0.31

P/E Ratio

IOCT

N/A

TOLZ

20.38

Forward P/E

IOCT

N/A

TOLZ

17.70

PEG Ratio

IOCT

N/A

TOLZ

0.79

5Y Dividends CAGR

IOCT

N/A

TOLZ

9.94%

P/S Ratio

IOCT

N/A

TOLZ

1.91

P/B Ratio

IOCT

N/A

TOLZ

2.68

IOCT vs TOLZ - Historical Returns

Returns include dividend reinvestment.

Period	IOCT	TOLZ
1 month	+0.34%	-0.86%
3 months	+2.41%	+0.13%
6 months	+5.15%	+12.38%
1 year	+11.87%	+15.68%
5 years(CAGR)	+8.18%	+8.69%
10 years(CAGR)	N/A	+7.79%
Max(CAGR)	+8.18%	+6.83%

Winner

IOCT

+0.34%

TOLZ

-0.86%

Winner

IOCT

+2.41%

TOLZ

+0.13%

IOCT

+5.15%

Winner

TOLZ

+12.38%

IOCT

+11.87%

Winner

TOLZ

+15.68%

5Y(CAGR)

IOCT

+8.18%

Winner

TOLZ

+8.69%

10Y(CAGR)

IOCT

N/A

TOLZ

+7.79%

Max(CAGR)

Winner

IOCT

+8.18%

TOLZ

+6.83%

IOCT vs TOLZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IOCT	TOLZ
2026	+3.57%	+11.68%
2025	+19.06%	+14.05%
2024	+5.71%	+11.39%
2023	+16.44%	+6.39%
2022	-6.56%	-4.55%
2021	+0.98%	+21.48%
2020	N/A	-9.15%
2019	N/A	+26.79%
2018	N/A	-8.56%
2017	N/A	+12.73%
2016	N/A	+11.38%
2015	N/A	-14.79%
2014	N/A	+10.95%

IOCT vs TOLZ Drawdown Comparison

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

The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.

The current IOCT drawdown is -1.26%. The current TOLZ drawdown is -2.12%.

Rank	IOCT	TOLZ
#1	-16.94% Nov 5, 2021 - May 5, 2023	-39.33% Feb 14, 2020 - Jun 2, 2021
#2	-7.54% Mar 19, 2025 - Apr 28, 2025	-29.48% Nov 12, 2014 - Jul 19, 2017
#3	-5.84% Feb 26, 2026 - May 6, 2026	-21.84% Apr 20, 2022 - Jul 22, 2024
#4	-5.21% Sep 30, 2024 - Mar 5, 2025	-13.45% Jan 24, 2018 - Feb 19, 2019
#5	-4.96% Jul 12, 2024 - Aug 16, 2024	-10.65% Sep 5, 2014 - Nov 12, 2014
#6	-4.36% Sep 15, 2023 - Nov 14, 2023	-8.82% Apr 2, 2025 - Apr 22, 2025
#7	-3.67% Jul 23, 2025 - Aug 13, 2025	-8.45% Nov 29, 2024 - Mar 17, 2025
#8	-3.01% Nov 12, 2025 - Dec 10, 2025	-6.19% Oct 22, 2021 - Dec 27, 2021
#9	-2.68% Mar 27, 2024 - May 6, 2024	-5.18% Mar 2, 2026 - Mar 20, 2026
#10	-2.45% Aug 22, 2025 - Sep 11, 2025	-4.98% Jun 15, 2021 - Oct 20, 2021
#11	-2.02% Jun 12, 2025 - Jun 27, 2025	-4.96% Jan 3, 2022 - Mar 21, 2022
#12	-1.90% Jun 6, 2024 - Jul 5, 2024	-4.73% Sep 11, 2017 - Jan 22, 2018
#13	-1.85% Dec 27, 2023 - Jan 29, 2024	-4.66% Jul 22, 2014 - Aug 20, 2014
#14	-1.82% Aug 30, 2024 - Sep 16, 2024	-4.41% Jul 11, 2019 - Sep 20, 2019
#15	-1.77% Sep 15, 2025 - Oct 1, 2025	-3.70% Oct 18, 2024 - Nov 19, 2024