POCT vs CARY
Comparison between Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF) and Angel Oak Income ETF (CARY, ETF).
POCT vs CARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
POCT
$1B
CARY
$1B
Expense Ratio
POCT
0.79%
CARY
0.79%
Max Drawdown
POCT
18.80%
Winner
CARY
1.68%
Sharpe Ratio
POCT
1.89
Winner
CARY
1.91
5Y Beta
POCT
0.48
Winner
CARY
0.02
POCT vs CARY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
POCT
+3.97%
CARY
+0.55%
3M
Winner
POCT
+3.29%
CARY
+0.75%
6M
Winner
POCT
+6.00%
CARY
+2.63%
1Y
Winner
POCT
+17.02%
CARY
+7.14%
5Y(CAGR)
POCT
+9.67%
CARY
N/A
Max(CAGR)
Winner
POCT
+8.84%
CARY
+6.22%
POCT vs CARY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | POCT | CARY |
|---|---|---|
| 2026 | +4.28% | +1.78% |
| 2025 | +11.27% | +7.69% |
| 2024 | +9.82% | -0.74% |
| 2023 | +20.32% | N/A |
| 2022 | -1.57% | N/A |
| 2021 | +10.34% | N/A |
| 2020 | +9.83% | N/A |
| 2019 | +12.44% | N/A |
| 2018 | -7.12% | N/A |
POCT vs CARY Drawdown Comparison
The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The maximum drawdown for CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CARY drawdown is -0.04%.
| Rank | POCT | CARY |
|---|---|---|
| #1 | -18.80% Feb 19, 2020 - Jul 15, 2020 | -1.28% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -10.24% Oct 2, 2018 - Apr 5, 2019 | -1.27% Dec 30, 2024 - Feb 14, 2025 |
| #3 | -10.22% Feb 19, 2025 - Jun 6, 2025 | -1.15% Apr 3, 2025 - May 30, 2025 |
| #4 | -9.66% Jan 3, 2022 - Nov 30, 2022 | -0.42% Oct 28, 2025 - Nov 25, 2025 |
| #5 | -4.40% Feb 2, 2026 - Apr 13, 2026 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -3.73% Jul 26, 2019 - Nov 18, 2019 | -0.29% Mar 4, 2025 - Apr 1, 2025 |
| #7 | -3.62% Oct 12, 2020 - Nov 6, 2020 | -0.26% Jan 14, 2026 - Jan 23, 2026 |
| #8 | -3.57% Feb 2, 2023 - Mar 31, 2023 | -0.26% Nov 28, 2025 - Dec 16, 2025 |
| #9 | -3.25% Oct 11, 2023 - Nov 3, 2023 | -0.24% Dec 23, 2024 - Dec 30, 2024 |
| #10 | -3.24% Apr 29, 2019 - Jun 20, 2019 | -0.24% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -2.90% Dec 1, 2022 - Jan 11, 2023 | -0.19% Feb 14, 2025 - Feb 21, 2025 |
| #12 | -2.45% Oct 28, 2025 - Nov 28, 2025 | -0.19% Oct 2, 2025 - Oct 14, 2025 |
| #13 | -1.95% Nov 18, 2021 - Dec 23, 2021 | -0.17% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -1.92% Jul 31, 2024 - Aug 13, 2024 | -0.15% May 30, 2025 - Jun 10, 2025 |
| #15 | -1.84% Jan 20, 2021 - Feb 5, 2021 | -0.14% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between POCT and CARY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
POCT vs CARY dividend yield comparison.
| Year | POCT | CARY |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 0.00% | 6.13% |
| 2024 | 0.00% | 0.42% |
| 2019 | 2.21% | 0.00% |
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