NOCT vs FDLS

Comparison between Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).

NOCT vs FDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOCT(ETF)	FDLS(ETF)
Net Assets	$229M	$228M
Expense Ratio	0.79%	0.66%
Max Drawdown	16.21%	27.89%
Sharpe Ratio	1.19	1.60
5Y Beta	0.59	1.03
P/E Ratio	N/A	24.30
Forward P/E	N/A	11.48
5Y EPS CAGR	N/A	17.09%
Debt to Equity	N/A	35.60%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	2.51

Net Assets

Winner

NOCT

$229M

FDLS

$228M

Expense Ratio

NOCT

0.79%

Winner

FDLS

0.66%

Max Drawdown

Winner

NOCT

16.21%

FDLS

27.89%

Sharpe Ratio

NOCT

1.19

Winner

FDLS

1.60

5Y Beta

Winner

NOCT

0.59

FDLS

1.03

P/E Ratio

NOCT

N/A

FDLS

24.30

Forward P/E

NOCT

N/A

FDLS

11.48

5Y EPS CAGR

NOCT

N/A

FDLS

17.09%

Debt to Equity

NOCT

N/A

FDLS

35.60%

P/S Ratio

NOCT

N/A

FDLS

0.96

P/B Ratio

NOCT

N/A

FDLS

2.51

NOCT vs FDLS - Historical Returns

Returns include dividend reinvestment.

Period	NOCT	FDLS
1 month	+0.26%	+2.01%
3 months	+4.78%	+6.20%
6 months	+7.80%	+11.96%
1 year	+13.41%	+34.58%
5 years(CAGR)	+10.15%	N/A
Max(CAGR)	+11.05%	+17.35%

NOCT

+0.26%

Winner

FDLS

+2.01%

NOCT

+4.78%

Winner

FDLS

+6.20%

NOCT

+7.80%

Winner

FDLS

+11.96%

NOCT

+13.41%

Winner

FDLS

+34.58%

5Y(CAGR)

NOCT

+10.15%

FDLS

N/A

Max(CAGR)

NOCT

+11.05%

Winner

FDLS

+17.35%

NOCT vs FDLS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NOCT	FDLS
2026	+8.15%	+19.03%
2025	+12.87%	+21.61%
2024	+12.80%	+8.45%
2023	+31.10%	+21.96%
2022	-13.74%	-1.68%
2021	+13.11%	N/A
2020	+11.10%	N/A
2019	+5.54%	N/A

NOCT vs FDLS Drawdown Comparison

The maximum drawdown for NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current NOCT drawdown is -0.23%.

Rank	NOCT	FDLS
#1	-16.21% Jan 3, 2022 - May 26, 2023	-23.33% Nov 25, 2024 - Jul 3, 2025
#2	-13.59% Feb 13, 2020 - May 20, 2020	-15.19% Aug 25, 2022 - Nov 15, 2022
#3	-12.70% Feb 19, 2025 - Jun 2, 2025	-13.38% Aug 1, 2023 - Dec 14, 2023
#4	-5.84% Jan 27, 2026 - Apr 14, 2026	-10.85% Feb 16, 2023 - Jun 13, 2023
#5	-4.22% Oct 13, 2020 - Nov 5, 2020	-9.55% Mar 2, 2026 - Apr 14, 2026
#6	-3.90% Oct 11, 2023 - Nov 3, 2023	-8.73% Jul 16, 2024 - Sep 30, 2024
#7	-3.53% Oct 29, 2025 - Dec 23, 2025	-7.60% Mar 28, 2024 - May 15, 2024
#8	-3.29% Feb 12, 2021 - Apr 1, 2021	-7.10% Nov 30, 2022 - Jan 26, 2023
#9	-2.81% Jul 15, 2024 - Aug 14, 2024	-6.00% Nov 12, 2025 - Nov 26, 2025
#10	-2.39% Apr 15, 2021 - May 28, 2021	-5.48% May 15, 2024 - Jul 16, 2024
#11	-2.39% Nov 18, 2021 - Jan 3, 2022	-5.22% Dec 27, 2023 - Feb 12, 2024
#12	-2.18% Apr 11, 2024 - May 3, 2024	-4.95% Sep 18, 2025 - Oct 24, 2025
#13	-1.86% Dec 16, 2024 - Jan 21, 2025	-4.54% May 6, 2026 - Jun 12, 2026
#14	-1.80% Oct 8, 2025 - Oct 20, 2025	-3.61% Nov 11, 2024 - Nov 22, 2024
#15	-1.75% Jun 1, 2026 - Jun 15, 2026	-3.59% Dec 11, 2025 - Jan 12, 2026