POCT vs TYG

Comparison between Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed POCT, delivering a return of +22.4% compared to +9.7%

POCT vs TYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POCT(ETF)	TYG(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.79%	N/A
Max Drawdown	18.80%	97.33%
Sharpe Ratio	1.89	1.32
5Y Beta	0.48	0.64
5Y Dividends CAGR	N/A	42.65%

Net Assets

POCT

$1B

TYG

$1B

Expense Ratio

POCT

0.79%

TYG

N/A

Max Drawdown

Winner

POCT

18.80%

TYG

97.33%

Sharpe Ratio

Winner

POCT

1.89

TYG

1.32

5Y Beta

Winner

POCT

0.48

TYG

0.64

5Y Dividends CAGR

POCT

N/A

TYG

42.65%

POCT vs TYG - Historical Returns

Returns include dividend reinvestment.

Period	POCT	TYG
1 month	+3.97%	-1.24%
3 months	+3.29%	+3.85%
6 months	+6.00%	+15.18%
1 year	+17.02%	+30.36%
5 years(CAGR)	+9.67%	+22.40%
10 years(CAGR)	N/A	+0.14%
Max(CAGR)	+8.84%	+4.44%

Winner

POCT

+3.97%

TYG

-1.24%

POCT

+3.29%

Winner

TYG

+3.85%

POCT

+6.00%

Winner

TYG

+15.18%

POCT

+17.02%

Winner

TYG

+30.36%

5Y(CAGR)

POCT

+9.67%

Winner

TYG

+22.40%

10Y(CAGR)

POCT

N/A

TYG

+0.14%

Max(CAGR)

Winner

POCT

+8.84%

TYG

+4.44%

POCT vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	POCT	TYG
2026	+4.28%	+16.42%
2025	+11.27%	+8.38%
2024	+9.82%	+58.74%
2023	+20.32%	+1.65%
2022	-1.57%	+19.50%
2021	+10.34%	+45.17%
2020	+9.83%	-70.89%
2019	+12.44%	-1.81%
2018	-7.12%	-26.72%
2017	N/A	+0.67%
2016	N/A	+19.78%
2015	N/A	-30.70%
2014	N/A	-2.18%
2013	N/A	+26.84%
2012	N/A	-0.99%
2011	N/A	+8.51%
2010	N/A	+29.88%
2009	N/A	+94.53%
2008	N/A	-45.23%
2007	N/A	+2.46%
2006	N/A	+34.43%
2005	N/A	+5.74%
2004	N/A	+13.96%

POCT vs TYG Drawdown Comparison

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

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TYG drawdown is -32.61%.

Rank	POCT	TYG
#1	-18.80% Feb 19, 2020 - Jul 15, 2020	-95.33% Jun 26, 2014 - Mar 18, 2020
#2	-10.24% Oct 2, 2018 - Apr 5, 2019	-75.57% Jul 12, 2007 - Aug 5, 2010
#3	-10.22% Feb 19, 2025 - Jun 6, 2025	-21.58% Mar 21, 2011 - Dec 1, 2011
#4	-9.66% Jan 3, 2022 - Nov 30, 2022	-17.61% Jul 29, 2005 - Aug 25, 2006
#5	-4.40% Feb 2, 2026 - Apr 13, 2026	-16.59% Dec 2, 2013 - May 16, 2014
#6	-3.73% Jul 26, 2019 - Nov 18, 2019	-15.42% Mar 1, 2004 - Sep 15, 2004
#7	-3.62% Oct 12, 2020 - Nov 6, 2020	-15.05% Mar 27, 2013 - Nov 21, 2013
#8	-3.57% Feb 2, 2023 - Mar 31, 2023	-11.59% Apr 25, 2012 - Oct 26, 2012
#9	-3.25% Oct 11, 2023 - Nov 3, 2023	-11.57% Jan 5, 2012 - Apr 24, 2012
#10	-3.24% Apr 29, 2019 - Jun 20, 2019	-9.90% Nov 5, 2012 - Jan 17, 2013
#11	-2.90% Dec 1, 2022 - Jan 11, 2023	-8.53% Feb 16, 2005 - Jun 15, 2005
#12	-2.45% Oct 28, 2025 - Nov 28, 2025	-7.79% Dec 1, 2006 - Feb 12, 2007
#13	-1.95% Nov 18, 2021 - Dec 23, 2021	-7.33% Sep 24, 2004 - Nov 11, 2004
#14	-1.92% Jul 31, 2024 - Aug 13, 2024	-6.84% Aug 6, 2010 - Sep 13, 2010
#15	-1.84% Jan 20, 2021 - Feb 5, 2021	-5.81% Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between POCT and TYG is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2004 - 2026)

POCT vs TYG dividend yield comparison.

Year	POCT	TYG
2026	0.00%	4.10%
2025	0.00%	11.25%
2024	0.00%	7.96%
2023	0.00%	9.87%
2022	0.00%	8.94%
2021	0.00%	5.27%
2020	0.00%	10.85%
2019	2.21%	14.61%
2018	0.00%	13.17%
2017	0.00%	9.01%
2016	0.00%	8.54%
2015	0.00%	13.95%
2014	0.00%	5.44%
2013	0.00%	4.79%
2012	0.00%	5.92%
2011	0.00%	5.50%
2010	0.00%	5.65%
2009	0.00%	6.96%
2008	0.00%	13.16%
2007	0.00%	7.26%
2006	0.00%	6.64%
2005	0.00%	6.62%
2004	0.00%	3.53%