POCT vs SH

Comparison between Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF) and ProShares Short S&P500 -1x Shares (SH, ETF).

5-Year PerformancePOCT has outperformed SH, delivering a return of +9.7% compared to -7.8%

POCT vs SH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POCT(ETF)	SH(ETF)
Net Assets	$968M	$973M
Expense Ratio	0.79%	0.89%
Max Drawdown	18.80%	96.05%
Sharpe Ratio	1.22	-1.27
5Y Beta	0.48	-0.96

Net Assets

POCT

$968M

Winner

$973M

Expense Ratio

Winner

POCT

0.79%

0.89%

Max Drawdown

Winner

POCT

18.80%

96.05%

Sharpe Ratio

Winner

POCT

1.22

-1.27

5Y Beta

POCT

0.48

Winner

-0.96

POCT vs SH - Historical Returns

Returns include dividend reinvestment.

Period	POCT	SH
1 month	+0.80%	-0.09%
3 months	+3.00%	-3.04%
6 months	+5.12%	-4.95%
1 year	+10.74%	-10.28%
5 years(CAGR)	+9.72%	-7.78%
10 years(CAGR)	N/A	-12.31%
Max(CAGR)	+8.78%	-11.21%

Winner

POCT

+0.80%

-0.09%

Winner

POCT

+3.00%

-3.04%

Winner

POCT

+5.12%

-4.95%

Winner

POCT

+10.74%

-10.28%

5Y(CAGR)

Winner

POCT

+9.72%

-7.78%

10Y(CAGR)

POCT

N/A

-12.31%

Max(CAGR)

Winner

POCT

+8.78%

-11.21%

POCT vs SH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	POCT	SH
2026	+5.72%	-5.53%
2025	+11.27%	-11.61%
2024	+9.82%	-14.04%
2023	+20.32%	-15.11%
2022	-1.57%	+19.65%
2021	+10.34%	-25.21%
2020	+9.83%	-24.36%
2019	+12.44%	-22.12%
2018	-7.12%	+5.67%
2017	N/A	-16.79%
2016	N/A	-13.78%
2015	N/A	-4.31%
2014	N/A	-14.42%
2013	N/A	-23.96%
2012	N/A	-14.45%
2011	N/A	-6.93%
2010	N/A	-15.20%
2009	N/A	-24.87%
2008	N/A	+36.95%
2007	N/A	+1.16%
2006	N/A	-8.42%

POCT vs SH Drawdown Comparison

The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.

The maximum drawdown for SH was -94.66%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current POCT drawdown is -0.64%. The current SH drawdown is -94.49%.

Rank	POCT	SH
#1	-18.80% Feb 19, 2020 - Jul 15, 2020	-94.66% Mar 9, 2009 - Jun 2, 2026
#2	-10.24% Oct 2, 2018 - Apr 5, 2019	-22.19% Nov 20, 2008 - Mar 2, 2009
#3	-10.22% Feb 19, 2025 - Jun 6, 2025	-17.15% Oct 27, 2008 - Nov 19, 2008
#4	-9.66% Jan 3, 2022 - Nov 30, 2022	-15.22% Jul 17, 2006 - Jan 18, 2008
#5	-4.40% Feb 2, 2026 - Apr 13, 2026	-11.46% Mar 10, 2008 - Jul 3, 2008
#6	-3.73% Jul 26, 2019 - Nov 18, 2019	-10.82% Oct 10, 2008 - Oct 24, 2008
#7	-3.62% Oct 12, 2020 - Nov 6, 2020	-7.60% Sep 17, 2008 - Sep 29, 2008
#8	-3.57% Feb 2, 2023 - Mar 31, 2023	-7.32% Jul 15, 2008 - Sep 15, 2008
#9	-3.25% Oct 11, 2023 - Nov 3, 2023	-6.38% Jan 22, 2008 - Mar 7, 2008
#10	-3.24% Apr 29, 2019 - Jun 20, 2019	-3.12% Jun 27, 2006 - Jul 13, 2006
#11	-2.90% Dec 1, 2022 - Jan 11, 2023	-2.77% Sep 29, 2008 - Oct 2, 2008
#12	-2.45% Oct 28, 2025 - Nov 28, 2025	-2.48% Mar 3, 2009 - Mar 5, 2009
#13	-1.95% Nov 18, 2021 - Dec 23, 2021	-1.85% Jul 7, 2008 - Jul 9, 2008
#14	-1.92% Jul 31, 2024 - Aug 13, 2024	-1.66% Sep 15, 2008 - Sep 17, 2008
#15	-1.84% Jan 20, 2021 - Feb 5, 2021	-0.65% Jul 9, 2008 - Jul 11, 2008

Correlation

Correlation between POCT and SH is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2006 - 2026)

POCT vs SH dividend yield comparison.

Year	POCT	SH
2026	0.00%	1.49%
2025	0.00%	4.49%
2024	0.00%	6.20%
2023	0.00%	5.37%
2022	0.00%	1.08%
2020	0.00%	0.16%
2019	2.21%	1.76%
2018	0.00%	1.01%
2017	0.00%	0.06%
2008	0.00%	17.52%
2007	0.00%	3.81%
2006	0.00%	1.86%