POCT vs TSME
Comparison between Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF) and THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF).
POCT vs TSME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
POCT
$964M
Winner
TSME
$966M
Expense Ratio
POCT
0.79%
Winner
TSME
0.65%
Max Drawdown
Winner
POCT
18.80%
TSME
26.86%
Sharpe Ratio
Winner
POCT
1.25
TSME
0.75
5Y Beta
Winner
POCT
0.49
TSME
1.20
P/E Ratio
POCT
N/A
TSME
32.37
Forward P/E
POCT
N/A
TSME
21.16
5Y EPS CAGR
POCT
N/A
TSME
16.72%
Debt to Equity
POCT
N/A
TSME
121.59%
P/S Ratio
POCT
N/A
TSME
2.28
P/B Ratio
POCT
N/A
TSME
3.90
POCT vs TSME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
POCT
+1.39%
TSME
-0.45%
3M
POCT
+2.87%
Winner
TSME
+5.93%
6M
Winner
POCT
+6.93%
TSME
+3.62%
1Y
POCT
+12.19%
Winner
TSME
+20.19%
5Y(CAGR)
POCT
+10.07%
TSME
N/A
Max(CAGR)
POCT
+8.95%
Winner
TSME
+18.12%
POCT vs TSME - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | POCT | TSME |
|---|---|---|
| 2026 | +7.72% | +14.67% |
| 2025 | +11.27% | +13.95% |
| 2024 | +9.82% | +19.68% |
| 2023 | +20.32% | +18.59% |
| 2022 | -1.57% | +2.41% |
| 2021 | +10.34% | N/A |
| 2020 | +9.83% | N/A |
| 2019 | +12.44% | N/A |
| 2018 | -7.12% | N/A |
POCT vs TSME Drawdown Comparison
The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current POCT drawdown is -0.11%. The current TSME drawdown is -7.18%.
| Rank | POCT | TSME |
|---|---|---|
| #1 | -18.80% Feb 19, 2020 - Jul 15, 2020 | -26.59% Nov 25, 2024 - Aug 8, 2025 |
| #2 | -10.24% Oct 2, 2018 - Apr 5, 2019 | -16.50% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -10.22% Feb 19, 2025 - Jun 6, 2025 | -14.72% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -9.66% Jan 3, 2022 - Nov 30, 2022 | -13.95% Feb 15, 2023 - Jul 19, 2023 |
| #5 | -4.40% Feb 2, 2026 - Apr 13, 2026 | -11.13% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -3.73% Jul 26, 2019 - Nov 18, 2019 | -11.10% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -3.62% Oct 12, 2020 - Nov 6, 2020 | -9.61% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -3.57% Feb 2, 2023 - Mar 31, 2023 | -8.14% Mar 28, 2024 - May 15, 2024 |
| #9 | -3.25% Oct 11, 2023 - Nov 3, 2023 | -8.07% May 6, 2026 - Jun 2, 2026 |
| #10 | -3.24% Apr 29, 2019 - Jun 20, 2019 | -6.69% Nov 30, 2022 - Jan 12, 2023 |
| #11 | -2.90% Dec 1, 2022 - Jan 11, 2023 | -6.03% Sep 11, 2025 - Oct 24, 2025 |
| #12 | -2.45% Oct 28, 2025 - Nov 28, 2025 | -5.97% May 15, 2024 - Jul 12, 2024 |
| #13 | -1.95% Nov 18, 2021 - Dec 23, 2021 | -4.93% Dec 26, 2023 - Feb 9, 2024 |
| #14 | -1.92% Jul 31, 2024 - Aug 13, 2024 | -4.79% Oct 5, 2022 - Oct 25, 2022 |
| #15 | -1.84% Jan 20, 2021 - Feb 5, 2021 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
Correlation
Correlation between POCT and TSME is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2025)
POCT vs TSME dividend yield comparison.
| Year | POCT | TSME |
|---|---|---|
| 2025 | 0.00% | 0.17% |
| 2024 | 0.00% | 0.38% |
| 2023 | 0.00% | 0.53% |
| 2022 | 0.00% | 0.16% |
| 2019 | 2.21% | 0.00% |
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