IQSZ vs IOCT

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

IQSZ vs IOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQSZ(ETF)	IOCT(ETF)
Net Assets	$170M	$170M
Expense Ratio	0.19%	0.85%
Max Drawdown	9.53%	16.94%
Sharpe Ratio	1.55	1.08
5Y Beta	1.05	0.40
P/E Ratio	24.50	N/A
Forward P/E	18.98	N/A
PEG Ratio	0.24	N/A
5Y EPS CAGR	23.43%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	4.82	N/A

Net Assets

IQSZ

$170M

Winner

IOCT

$170M

Expense Ratio

Winner

IQSZ

0.19%

IOCT

0.85%

Max Drawdown

Winner

IQSZ

9.53%

IOCT

16.94%

Sharpe Ratio

Winner

IQSZ

1.55

IOCT

1.08

5Y Beta

IQSZ

1.05

Winner

IOCT

0.40

P/E Ratio

IQSZ

24.50

IOCT

N/A

Forward P/E

IQSZ

18.98

IOCT

N/A

PEG Ratio

IQSZ

0.24

IOCT

N/A

5Y EPS CAGR

IQSZ

23.43%

IOCT

N/A

P/S Ratio

IQSZ

2.15

IOCT

N/A

P/B Ratio

IQSZ

4.82

IOCT

N/A

IQSZ vs IOCT - Historical Returns

Returns include dividend reinvestment.

Period	IQSZ	IOCT
1 month	-0.09%	+0.47%
3 months	+5.10%	+2.83%
6 months	+9.59%	+3.58%
1 year	+24.37%	+10.63%
5 years(CAGR)	N/A	+8.35%
Max(CAGR)	+26.81%	+8.35%

IQSZ

-0.09%

Winner

IOCT

+0.47%

Winner

IQSZ

+5.10%

IOCT

+2.83%

Winner

IQSZ

+9.59%

IOCT

+3.58%

Winner

IQSZ

+24.37%

IOCT

+10.63%

5Y(CAGR)

IQSZ

N/A

IOCT

+8.35%

Max(CAGR)

Winner

IQSZ

+26.81%

IOCT

+8.35%

IQSZ vs IOCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IQSZ	IOCT
2026	+11.63%	+5.43%
2025	+13.35%	+19.06%
2024	N/A	+5.71%
2023	N/A	+16.44%
2022	N/A	-6.56%
2021	N/A	+0.98%

IQSZ vs IOCT Drawdown Comparison

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

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

The current IQSZ drawdown is -2.21%. The current IOCT drawdown is -0.96%.

Rank	IQSZ	IOCT
#1	-9.13% Feb 25, 2026 - Apr 14, 2026	-16.94% Nov 5, 2021 - May 5, 2023
#2	-4.82% Nov 12, 2025 - Dec 3, 2025	-7.54% Mar 19, 2025 - Apr 28, 2025
#3	-4.10% Jun 2, 2026 - Jun 15, 2026	-5.84% Feb 26, 2026 - May 6, 2026
#4	-3.39% Oct 6, 2025 - Oct 24, 2025	-5.21% Sep 30, 2024 - Mar 5, 2025
#5	-2.86% Jul 23, 2025 - Aug 12, 2025	-4.96% Jul 12, 2024 - Aug 16, 2024
#6	-2.49% Jun 15, 2026 - Jun 24, 2026	-4.36% Sep 15, 2023 - Nov 14, 2023
#7	-2.26% May 14, 2026 - May 26, 2026	-3.67% Jul 23, 2025 - Aug 13, 2025
#8	-2.24% Jan 12, 2026 - Jan 26, 2026	-3.01% Nov 12, 2025 - Dec 10, 2025
#9	-2.24% Jan 27, 2026 - Feb 6, 2026	-2.68% Mar 27, 2024 - May 6, 2024
#10	-2.03% Dec 11, 2025 - Dec 22, 2025	-2.45% Aug 22, 2025 - Sep 11, 2025
#11	-1.71% Oct 28, 2025 - Nov 11, 2025	-2.02% Jun 12, 2025 - Jun 27, 2025
#12	-1.52% Feb 11, 2026 - Feb 25, 2026	-1.90% Jun 6, 2024 - Jul 5, 2024
#13	-1.39% Sep 22, 2025 - Oct 1, 2025	-1.85% Dec 27, 2023 - Jan 29, 2024
#14	-1.35% Aug 22, 2025 - Sep 5, 2025	-1.82% Aug 30, 2024 - Sep 16, 2024
#15	-1.24% Apr 17, 2026 - Apr 30, 2026	-1.77% Sep 15, 2025 - Oct 1, 2025