NXTE vs AOCT

Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).

NXTE vs AOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTE(ETF)	AOCT(ETF)
Net Assets	$50M	$50M
Expense Ratio	1.00%	0.79%
Max Drawdown	28.99%	3.71%
Sharpe Ratio	1.13	0.85
5Y Beta	1.31	0.18
P/E Ratio	-13.05	N/A
Forward P/E	21.24	N/A
5Y EPS CAGR	14.27%	N/A
P/S Ratio	0.04	N/A
P/B Ratio	2.26	N/A

Net Assets

Winner

NXTE

$50M

AOCT

$50M

Expense Ratio

NXTE

1.00%

Winner

AOCT

0.79%

Max Drawdown

NXTE

28.99%

Winner

AOCT

3.71%

Sharpe Ratio

Winner

NXTE

1.13

AOCT

0.85

5Y Beta

NXTE

1.31

Winner

AOCT

0.18

P/E Ratio

NXTE

-13.05

AOCT

N/A

Forward P/E

NXTE

21.24

AOCT

N/A

5Y EPS CAGR

NXTE

14.27%

AOCT

N/A

P/S Ratio

NXTE

0.04

AOCT

N/A

P/B Ratio

NXTE

2.26

AOCT

N/A

NXTE vs AOCT - Historical Returns

Returns include dividend reinvestment.

Period	NXTE	AOCT
1 month	+8.28%	+0.66%
3 months	-0.76%	+1.38%
6 months	+14.11%	+3.28%
1 year	+41.75%	+6.03%
Max(CAGR)	+14.57%	+5.60%

Winner

NXTE

+8.28%

AOCT

+0.66%

NXTE

-0.76%

Winner

AOCT

+1.38%

Winner

NXTE

+14.11%

AOCT

+3.28%

Winner

NXTE

+41.75%

AOCT

+6.03%

Max(CAGR)

Winner

NXTE

+14.57%

AOCT

+5.60%

NXTE vs AOCT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NXTE	AOCT
2026	+24.32%	+3.84%
2025	+20.80%	+7.18%
2024	-2.34%	-0.04%
2023	+14.82%	N/A
2022	-1.33%	N/A

NXTE vs AOCT Drawdown Comparison

The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.

The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current NXTE drawdown is -9.13%. The current AOCT drawdown is -0.05%.

Rank	NXTE	AOCT
#1	-28.64% Feb 2, 2023 - Jul 12, 2024	-3.71% Feb 19, 2025 - May 15, 2025
#2	-27.24% Jul 16, 2024 - Jul 18, 2025	-1.65% Feb 10, 2026 - Apr 9, 2026
#3	-21.50% Jun 30, 2026 - Jul 29, 2026	-1.24% Dec 16, 2024 - Jan 23, 2025
#4	-15.34% Nov 15, 2022 - Feb 1, 2023	-0.88% Oct 16, 2024 - Nov 26, 2024
#5	-13.68% Feb 25, 2026 - Apr 14, 2026	-0.81% Oct 27, 2025 - Nov 28, 2025
#6	-12.64% Oct 4, 2022 - Nov 10, 2022	-0.60% Oct 1, 2024 - Oct 14, 2024
#7	-11.69% Oct 15, 2025 - Jan 6, 2026	-0.54% Jan 16, 2026 - Jan 23, 2026
#8	-9.65% Jun 2, 2026 - Jun 18, 2026	-0.44% May 15, 2025 - May 29, 2025
#9	-7.65% Jul 23, 2025 - Sep 11, 2025	-0.44% Dec 4, 2024 - Dec 16, 2024
#10	-6.22% May 11, 2026 - May 26, 2026	-0.42% Jul 3, 2025 - Jul 21, 2025
#11	-5.75% Jun 22, 2026 - Jun 30, 2026	-0.37% Oct 6, 2025 - Oct 20, 2025
#12	-5.64% Jan 29, 2026 - Feb 24, 2026	-0.36% Feb 2, 2026 - Feb 9, 2026
#13	-4.81% Oct 8, 2025 - Oct 15, 2025	-0.35% Aug 6, 2025 - Aug 12, 2025
#14	-3.62% Apr 22, 2026 - May 5, 2026	-0.34% Aug 13, 2025 - Aug 22, 2025
#15	-2.67% Jan 16, 2026 - Jan 22, 2026	-0.31% Jun 2, 2026 - Jun 12, 2026