QTOC vs QSU

Comparison between Innovator Growth Accelerated Plus ETF - October (QTOC, ETF) and Defiance Daily Target 2X Long QS ETF (QSU, ETF).

QTOC vs QSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTOC(ETF)	QSU(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.79%	N/A
Max Drawdown	33.43%	92.77%
Sharpe Ratio	1.24	-1.48
5Y Beta	0.99	6.13

Net Assets

QTOC

$23M

QSU

$23M

Expense Ratio

QTOC

0.79%

QSU

N/A

Max Drawdown

Winner

QTOC

33.43%

QSU

92.77%

Sharpe Ratio

Winner

QTOC

1.24

QSU

-1.48

5Y Beta

Winner

QTOC

0.99

QSU

6.13

QTOC vs QSU - Historical Returns

Returns include dividend reinvestment.

Period	QTOC	QSU
1 month	+0.79%	-36.68%
3 months	+11.98%	-16.73%
6 months	+11.12%	-76.67%
1 year	+20.80%	N/A
5 years(CAGR)	+9.53%	N/A
Max(CAGR)	+9.53%	-96.82%

Winner

QTOC

+0.79%

QSU

-36.68%

Winner

QTOC

+11.98%

QSU

-16.73%

Winner

QTOC

+11.12%

QSU

-76.67%

QTOC

+20.80%

QSU

N/A

5Y(CAGR)

QTOC

+9.53%

QSU

N/A

Max(CAGR)

Winner

QTOC

+9.53%

QSU

-96.82%

QTOC vs QSU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QTOC	QSU
2026	+10.24%	-72.36%
2025	+17.04%	-64.53%
2024	+15.76%	N/A
2023	+39.16%	N/A
2022	-30.34%	N/A
2021	+6.99%	N/A

QTOC vs QSU Drawdown Comparison

The maximum drawdown for QTOC was -33.43%, occurring on Oct 14, 2022. Recovery took 541 trading sessions.

The maximum drawdown for QSU was -92.77%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QTOC drawdown is -0.91%. The current QSU drawdown is -91.57%.

Rank	QTOC	QSU
#1	-33.43% Jan 3, 2022 - Feb 29, 2024	-92.77% Oct 31, 2025 - Mar 30, 2026
#2	-21.24% Feb 19, 2025 - Jun 2, 2025	-25.60% Oct 21, 2025 - Oct 24, 2025
#3	-9.63% Jan 28, 2026 - Apr 14, 2026	-14.00% Oct 24, 2025 - Oct 31, 2025
#4	-5.65% Oct 29, 2025 - Dec 10, 2025	N/A
#5	-4.35% Nov 19, 2021 - Dec 27, 2021	N/A
#6	-2.99% Dec 16, 2024 - Jan 21, 2025	N/A
#7	-2.90% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-2.85% Jul 31, 2024 - Aug 14, 2024	N/A
#9	-2.70% Dec 10, 2025 - Dec 23, 2025	N/A
#10	-2.39% Jun 1, 2026 - Jun 10, 2026	N/A
#11	-2.37% Oct 29, 2024 - Nov 6, 2024	N/A
#12	-2.33% Jan 12, 2026 - Jan 26, 2026	N/A
#13	-2.32% Nov 8, 2024 - Nov 29, 2024	N/A
#14	-2.20% Apr 11, 2024 - May 3, 2024	N/A
#15	-2.13% Jan 23, 2025 - Feb 6, 2025	N/A

Correlation

Correlation between QTOC and QSU is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101