POCT vs CNEQ
Comparison between Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF) and ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF).
POCT vs CNEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
POCT
$964M
Winner
CNEQ
$968M
Expense Ratio
POCT
0.79%
Winner
CNEQ
0.56%
Max Drawdown
Winner
POCT
18.80%
CNEQ
27.58%
Sharpe Ratio
Winner
POCT
1.29
CNEQ
0.87
5Y Beta
Winner
POCT
0.49
CNEQ
1.46
P/E Ratio
POCT
N/A
CNEQ
36.51
Forward P/E
POCT
N/A
CNEQ
23.08
5Y EPS CAGR
POCT
N/A
CNEQ
45.36%
P/S Ratio
POCT
N/A
CNEQ
3.77
P/B Ratio
POCT
N/A
CNEQ
8.63
POCT vs CNEQ - Historical Returns
Returns include dividend reinvestment.
1M
POCT
+1.84%
Winner
CNEQ
+2.90%
3M
Winner
POCT
+2.79%
CNEQ
-2.57%
6M
POCT
+7.12%
Winner
CNEQ
+16.46%
1Y
POCT
+11.52%
Winner
CNEQ
+22.46%
5Y(CAGR)
POCT
+10.12%
CNEQ
N/A
Max(CAGR)
POCT
+8.94%
Winner
CNEQ
+32.38%
POCT vs CNEQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | POCT | CNEQ |
|---|---|---|
| 2026 | +7.76% | +12.79% |
| 2025 | +11.27% | +32.33% |
| 2024 | +9.82% | +28.84% |
| 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 CNEQ Drawdown Comparison
The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current POCT drawdown is -0.07%. The current CNEQ drawdown is -6.79%.
| Rank | POCT | CNEQ |
|---|---|---|
| #1 | -18.80% Feb 19, 2020 - Jul 15, 2020 | -27.58% Feb 14, 2025 - Jun 6, 2025 |
| #2 | -10.24% Oct 2, 2018 - Apr 5, 2019 | -19.31% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -10.22% Feb 19, 2025 - Jun 6, 2025 | -15.11% Jul 10, 2024 - Sep 25, 2024 |
| #4 | -9.66% Jan 3, 2022 - Nov 30, 2022 | -13.12% Jun 18, 2026 - Jul 29, 2026 |
| #5 | -4.40% Feb 2, 2026 - Apr 13, 2026 | -8.57% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -3.73% Jul 26, 2019 - Nov 18, 2019 | -7.66% Apr 11, 2024 - May 15, 2024 |
| #7 | -3.62% Oct 12, 2020 - Nov 6, 2020 | -7.47% Jan 23, 2025 - Feb 14, 2025 |
| #8 | -3.57% Feb 2, 2023 - Mar 31, 2023 | -5.20% Oct 9, 2025 - Oct 28, 2025 |
| #9 | -3.25% Oct 11, 2023 - Nov 3, 2023 | -4.68% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -3.24% Apr 29, 2019 - Jun 20, 2019 | -4.56% Dec 16, 2024 - Jan 6, 2025 |
| #11 | -2.90% Dec 1, 2022 - Jan 11, 2023 | -4.25% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -2.45% Oct 28, 2025 - Nov 28, 2025 | -3.79% May 14, 2026 - May 21, 2026 |
| #13 | -1.95% Nov 18, 2021 - Dec 23, 2021 | -3.42% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -1.92% Jul 31, 2024 - Aug 13, 2024 | -3.14% Jun 18, 2024 - Jul 3, 2024 |
| #15 | -1.84% Jan 20, 2021 - Feb 5, 2021 | -2.88% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between POCT and CNEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
POCT vs CNEQ dividend yield comparison.
| Year | POCT | CNEQ |
|---|---|---|
| 2025 | 0.00% | 0.52% |
| 2024 | 0.00% | 0.16% |
| 2019 | 2.21% | 0.00% |
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