LOCT vs ERET
Comparison between Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF) and ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF).
LOCT vs ERET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOCT
$14M
Winner
ERET
$14M
Expense Ratio
LOCT
0.79%
Winner
ERET
0.30%
Max Drawdown
Winner
LOCT
6.54%
ERET
21.63%
Sharpe Ratio
Winner
LOCT
0.86
ERET
0.61
5Y Beta
Winner
LOCT
0.20
ERET
0.56
P/E Ratio
LOCT
N/A
ERET
38.91
Forward P/E
LOCT
N/A
ERET
40.50
Debt to Equity
LOCT
N/A
ERET
51.91%
P/S Ratio
LOCT
N/A
ERET
7.99
P/B Ratio
LOCT
N/A
ERET
2.56
LOCT vs ERET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOCT
+0.33%
ERET
-3.27%
3M
Winner
LOCT
+1.97%
ERET
-0.79%
6M
LOCT
+2.86%
Winner
ERET
+7.46%
1Y
LOCT
+5.57%
Winner
ERET
+10.05%
Max(CAGR)
LOCT
+6.01%
Winner
ERET
+7.67%
LOCT vs ERET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LOCT | ERET |
|---|---|---|
| 2026 | +2.24% | +5.87% |
| 2025 | +5.60% | +11.08% |
| 2024 | +5.21% | +0.69% |
| 2023 | +2.95% | +10.01% |
| 2022 | N/A | +0.28% |
LOCT vs ERET Drawdown Comparison
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The current LOCT drawdown is -0.06%. The current ERET drawdown is -4.47%.
| Rank | LOCT | ERET |
|---|---|---|
| #1 | -4.69% Mar 25, 2025 - May 9, 2025 | -20.31% Feb 2, 2023 - Jul 17, 2024 |
| #2 | -1.23% Feb 25, 2026 - Apr 8, 2026 | -17.60% Sep 16, 2024 - Sep 11, 2025 |
| #3 | -0.95% Feb 19, 2025 - Mar 24, 2025 | -10.47% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -0.93% Oct 27, 2025 - Nov 26, 2025 | -5.46% Dec 14, 2022 - Jan 11, 2023 |
| #5 | -0.74% Oct 11, 2023 - Nov 1, 2023 | -4.24% Oct 27, 2025 - Jan 9, 2026 |
| #6 | -0.59% Dec 11, 2024 - Dec 24, 2024 | -3.68% Sep 11, 2025 - Oct 20, 2025 |
| #7 | -0.55% Oct 6, 2025 - Oct 20, 2025 | -2.67% Jul 17, 2024 - Aug 9, 2024 |
| #8 | -0.51% Sep 30, 2024 - Oct 15, 2024 | -2.12% Dec 1, 2022 - Dec 13, 2022 |
| #9 | -0.44% Jan 9, 2026 - Feb 2, 2026 | -1.93% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -0.42% Oct 18, 2024 - Nov 6, 2024 | -1.77% Jan 16, 2026 - Feb 4, 2026 |
| #11 | -0.38% Jul 31, 2024 - Aug 8, 2024 | -1.44% Jan 17, 2023 - Jan 23, 2023 |
| #12 | -0.38% May 19, 2025 - May 30, 2025 | -1.37% Feb 17, 2026 - Feb 26, 2026 |
| #13 | -0.29% Oct 2, 2023 - Oct 6, 2023 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #14 | -0.29% Jan 6, 2025 - Jan 15, 2025 | -0.97% Jan 27, 2023 - Feb 1, 2023 |
| #15 | -0.25% Feb 9, 2026 - Feb 25, 2026 | -0.69% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between LOCT and ERET is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
LOCT vs ERET dividend yield comparison.
| Year | LOCT | ERET |
|---|---|---|
| 2026 | 2.15% | 0.00% |
| 2025 | 5.12% | 3.79% |
| 2024 | 6.27% | 4.26% |
| 2023 | 1.64% | 3.67% |
| 2022 | 0.00% | 0.64% |
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