MBCC vs UOCT
Comparison between MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF) and Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF).
MBCC vs UOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBCC
$183M
Winner
UOCT
$184M
Expense Ratio
MBCC
1.14%
Winner
UOCT
0.79%
Max Drawdown
MBCC
N/A
UOCT
13.91%
Sharpe Ratio
MBCC
0.00
Winner
UOCT
1.52
5Y Beta
Winner
MBCC
0.00
UOCT
0.41
P/E Ratio
MBCC
35.16
UOCT
N/A
Forward P/E
MBCC
26.15
UOCT
N/A
PEG Ratio
MBCC
0.67
UOCT
N/A
5Y EPS CAGR
MBCC
20.22%
UOCT
N/A
Debt to Equity
MBCC
-39.22%
UOCT
N/A
P/S Ratio
MBCC
6.37
UOCT
N/A
P/B Ratio
MBCC
7.96
UOCT
N/A
MBCC vs UOCT - Historical Returns
Returns include dividend reinvestment.
1M
MBCC
N/A
UOCT
+0.58%
3M
MBCC
N/A
UOCT
+5.56%
6M
MBCC
N/A
UOCT
+4.91%
1Y
MBCC
N/A
UOCT
+12.82%
5Y(CAGR)
MBCC
N/A
UOCT
+8.14%
Max(CAGR)
MBCC
+0.00%
Winner
UOCT
+7.16%
MBCC vs UOCT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MBCC | UOCT |
|---|---|---|
| 2026 | +0.00% | +4.51% |
| 2025 | N/A | +10.60% |
| 2024 | N/A | +9.22% |
| 2023 | N/A | +19.09% |
| 2022 | N/A | -4.43% |
| 2021 | N/A | +6.56% |
| 2020 | N/A | +7.82% |
| 2019 | N/A | +11.28% |
| 2018 | N/A | -6.19% |
MBCC vs UOCT Drawdown Comparison
The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current UOCT drawdown is -0.56%.
| Rank | MBCC | UOCT |
|---|---|---|
| #1 | N/A | -13.68% Feb 19, 2020 - Jul 20, 2020 |
| #2 | N/A | -9.21% Feb 19, 2025 - Jun 10, 2025 |
| #3 | N/A | -8.67% Jan 4, 2022 - Apr 3, 2023 |
| #4 | N/A | -7.72% Oct 2, 2018 - Apr 12, 2019 |
| #5 | N/A | -5.05% Jul 26, 2019 - Nov 27, 2019 |
| #6 | N/A | -4.34% May 3, 2019 - Jun 20, 2019 |
| #7 | N/A | -4.24% Jan 27, 2026 - Apr 14, 2026 |
| #8 | N/A | -3.08% Oct 16, 2023 - Nov 3, 2023 |
| #9 | N/A | -2.50% Oct 12, 2020 - Nov 6, 2020 |
| #10 | N/A | -2.22% Oct 28, 2025 - Dec 3, 2025 |
| #11 | N/A | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #12 | N/A | -1.57% Dec 6, 2024 - Jan 21, 2025 |
| #13 | N/A | -1.48% Nov 5, 2021 - Dec 27, 2021 |
| #14 | N/A | -1.36% Jun 4, 2026 - Jun 10, 2026 |
| #15 | N/A | -1.25% Mar 28, 2024 - May 3, 2024 |
Correlation
Correlation between MBCC and UOCT is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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