QTOP vs BOCT
Comparison between ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).
QTOP vs BOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTOP
$298M
Winner
BOCT
$300M
Expense Ratio
Winner
QTOP
0.20%
BOCT
0.79%
Max Drawdown
Winner
QTOP
23.45%
BOCT
24.54%
Sharpe Ratio
Winner
QTOP
1.71
BOCT
1.62
5Y Beta
QTOP
1.25
Winner
BOCT
0.63
P/E Ratio
QTOP
37.13
BOCT
N/A
Forward P/E
QTOP
26.90
BOCT
N/A
PEG Ratio
QTOP
0.54
BOCT
N/A
5Y EPS CAGR
QTOP
34.00%
BOCT
N/A
Debt to Equity
QTOP
37.76%
BOCT
N/A
P/S Ratio
QTOP
6.45
BOCT
N/A
P/B Ratio
QTOP
11.14
BOCT
N/A
QTOP vs BOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTOP
+0.67%
BOCT
+0.64%
3M
Winner
QTOP
+22.09%
BOCT
+7.95%
6M
Winner
QTOP
+19.40%
BOCT
+6.89%
1Y
Winner
QTOP
+39.65%
BOCT
+18.25%
5Y(CAGR)
QTOP
N/A
BOCT
+10.33%
Max(CAGR)
Winner
QTOP
+29.80%
BOCT
+10.40%
QTOP vs BOCT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QTOP | BOCT |
|---|---|---|
| 2026 | +18.61% | +6.34% |
| 2025 | +22.66% | +14.45% |
| 2024 | +5.80% | +12.92% |
| 2023 | N/A | +21.51% |
| 2022 | N/A | -8.31% |
| 2021 | N/A | +16.09% |
| 2020 | N/A | +14.26% |
| 2019 | N/A | +18.62% |
| 2018 | N/A | -10.25% |
QTOP vs BOCT Drawdown Comparison
The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current QTOP drawdown is -3.73%. The current BOCT drawdown is -0.92%.
| Rank | QTOP | BOCT |
|---|---|---|
| #1 | -23.28% Dec 16, 2024 - Jun 24, 2025 | -24.54% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -12.88% Oct 29, 2025 - Apr 15, 2026 | -14.29% Jan 4, 2022 - May 26, 2023 |
| #3 | -7.37% Jun 2, 2026 - Jun 10, 2026 | -13.61% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -3.48% Oct 8, 2025 - Oct 20, 2025 | -13.60% Oct 2, 2018 - Apr 12, 2019 |
| #5 | -3.44% Oct 29, 2024 - Nov 6, 2024 | -7.44% Sep 14, 2023 - Nov 22, 2023 |
| #6 | -3.35% Nov 8, 2024 - Dec 3, 2024 | -6.09% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -3.24% Aug 12, 2025 - Sep 10, 2025 | -5.17% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -3.07% May 14, 2026 - May 26, 2026 | -4.63% Jul 26, 2019 - Nov 7, 2019 |
| #9 | -2.29% Jul 30, 2025 - Aug 6, 2025 | -4.13% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -1.67% Sep 22, 2025 - Oct 2, 2025 | -3.81% Sep 2, 2020 - Sep 30, 2020 |
| #11 | -1.14% Apr 17, 2026 - Apr 22, 2026 | -3.53% Oct 28, 2025 - Dec 5, 2025 |
| #12 | -1.13% Oct 20, 2025 - Oct 24, 2025 | -2.90% Jul 31, 2023 - Aug 31, 2023 |
| #13 | -1.13% Jun 30, 2025 - Jul 3, 2025 | -2.70% Jul 16, 2024 - Aug 14, 2024 |
| #14 | -1.05% Jul 3, 2025 - Jul 14, 2025 | -2.54% Nov 16, 2021 - Dec 10, 2021 |
| #15 | -1.00% Apr 27, 2026 - Apr 30, 2026 | -2.46% Dec 4, 2024 - Jan 21, 2025 |
Correlation
Correlation between QTOP and BOCT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
QTOP vs BOCT dividend yield comparison.
| Year | QTOP | BOCT |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.38% | 0.00% |
| 2024 | 0.11% | 0.00% |
| 2019 | 0.00% | 0.20% |
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