POWR vs BOCT

Comparison between ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).

5-Year PerformancePOWR has outperformed BOCT, delivering a return of +14.7% compared to +10.3%

POWR vs BOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWR(ETF)	BOCT(ETF)
Net Assets	$290M	$290M
Expense Ratio	0.40%	0.79%
Max Drawdown	72.09%	24.54%
Sharpe Ratio	1.35	1.68
5Y Beta	0.68	0.62
P/E Ratio	22.04	N/A
Forward P/E	19.41	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	29.09%	N/A
5Y EPS CAGR	16.26%	N/A
Debt to Equity	83.72%	N/A
P/S Ratio	3.16	N/A
P/B Ratio	2.89	N/A

Net Assets

Winner

POWR

$290M

BOCT

$290M

Expense Ratio

Winner

POWR

0.40%

BOCT

0.79%

Max Drawdown

POWR

72.09%

Winner

BOCT

24.54%

Sharpe Ratio

POWR

1.35

Winner

BOCT

1.68

5Y Beta

POWR

0.68

Winner

BOCT

0.62

P/E Ratio

POWR

22.04

BOCT

N/A

Forward P/E

POWR

19.41

BOCT

N/A

PEG Ratio

POWR

0.45

BOCT

N/A

5Y Dividends CAGR

POWR

29.09%

BOCT

N/A

5Y EPS CAGR

POWR

16.26%

BOCT

N/A

Debt to Equity

POWR

83.72%

BOCT

N/A

P/S Ratio

POWR

3.16

BOCT

N/A

P/B Ratio

POWR

2.89

BOCT

N/A

POWR vs BOCT - Historical Returns

Returns include dividend reinvestment.

Period	POWR	BOCT
1 month	-3.54%	+1.24%
3 months	+4.87%	+5.81%
6 months	+13.08%	+6.17%
1 year	+28.17%	+19.28%
5 years(CAGR)	+14.68%	+10.30%
10 years(CAGR)	+8.36%	N/A
Max(CAGR)	+4.36%	+10.37%

POWR

-3.54%

Winner

BOCT

+1.24%

POWR

+4.87%

Winner

BOCT

+5.81%

Winner

POWR

+13.08%

BOCT

+6.17%

Winner

POWR

+28.17%

BOCT

+19.28%

5Y(CAGR)

Winner

POWR

+14.68%

BOCT

+10.30%

10Y(CAGR)

POWR

+8.36%

BOCT

N/A

Max(CAGR)

POWR

+4.36%

Winner

BOCT

+10.37%

POWR vs BOCT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	POWR	BOCT
2026	+13.91%	+5.89%
2025	+9.62%	+14.45%
2024	-2.08%	+12.92%
2023	+7.60%	+21.51%
2022	+39.06%	-8.31%
2021	+41.27%	+16.09%
2020	-28.88%	+14.26%
2019	+6.62%	+18.62%
2018	-12.61%	-10.25%
2017	+8.23%	N/A
2016	+28.23%	N/A
2015	-21.79%	N/A
2014	-14.48%	N/A
2013	+12.85%	N/A
2012	-4.91%	N/A

POWR vs BOCT Drawdown Comparison

The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.

The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current POWR drawdown is -3.54%. The current BOCT drawdown is -1.34%.

Rank	POWR	BOCT
#1	-65.97% Jun 23, 2014 - Mar 23, 2022	-24.54% Feb 19, 2020 - Aug 3, 2020
#2	-25.07% Jun 8, 2022 - Nov 15, 2022	-14.29% Jan 4, 2022 - May 26, 2023
#3	-23.12% Apr 10, 2024 - Feb 3, 2026	-13.61% Feb 19, 2025 - Jun 24, 2025
#4	-20.95% Feb 27, 2012 - Oct 22, 2013	-13.60% Oct 2, 2018 - Apr 12, 2019
#5	-15.40% Nov 15, 2022 - Aug 11, 2023	-7.44% Sep 14, 2023 - Nov 22, 2023
#6	-10.13% Sep 14, 2023 - Mar 14, 2024	-6.09% Feb 2, 2026 - Apr 14, 2026
#7	-8.73% Dec 31, 2013 - Apr 2, 2014	-5.17% Oct 12, 2020 - Nov 6, 2020
#8	-8.41% Apr 20, 2022 - May 4, 2022	-4.63% Jul 26, 2019 - Nov 7, 2019
#9	-7.44% May 6, 2022 - May 17, 2022	-4.13% Apr 30, 2019 - Jun 20, 2019
#10	-4.29% May 5, 2026 - May 19, 2026	-3.81% Sep 2, 2020 - Sep 30, 2020
#11	-4.28% Nov 22, 2013 - Dec 31, 2013	-3.53% Oct 28, 2025 - Dec 5, 2025
#12	-4.20% Feb 24, 2026 - Apr 9, 2026	-2.90% Jul 31, 2023 - Aug 31, 2023
#13	-3.73% Nov 4, 2013 - Nov 15, 2013	-2.70% Jul 16, 2024 - Aug 14, 2024
#14	-3.01% Aug 11, 2023 - Aug 30, 2023	-2.54% Nov 16, 2021 - Dec 10, 2021
#15	-2.51% Mar 25, 2022 - Apr 8, 2022	-2.46% Dec 4, 2024 - Jan 21, 2025

Correlation

Correlation between POWR and BOCT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

POWR vs BOCT dividend yield comparison.

Year	POWR	BOCT
2026	0.28%	0.00%
2025	7.56%	0.00%
2024	4.36%	0.00%
2023	4.16%	0.00%
2022	4.82%	0.00%
2021	3.94%	0.00%
2020	3.96%	0.00%
2019	5.71%	0.20%
2018	3.17%	0.00%
2017	3.11%	0.00%
2016	2.75%	0.00%
2015	3.42%	0.00%
2014	2.44%	0.00%
2013	2.46%	0.00%
2012	2.56%	0.00%