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SDG vs IOCT

Comparison between iShares MSCI Global Sustainable Development Goals ETF (SDG, ETF) and Innovator International Developed Power Buffer ETF - October (IOCT, ETF).

5-Year PerformanceIOCT has outperformed SDG, delivering a return of +8.5% compared to -0.1%

SDG vs IOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SDG
$174M
IOCT
$174M
Expense Ratio
Winner
SDG
0.50%
IOCT
0.85%
Max Drawdown
SDG
34.76%
Winner
IOCT
16.94%
Sharpe Ratio
Winner
SDG
1.04
IOCT
1.01
5Y Beta
SDG
0.61
Winner
IOCT
0.40
5Y Dividends CAGR
SDG
12.42%
IOCT
N/A

SDG vs IOCT - Historical Returns

Returns include dividend reinvestment.

1M
SDG
-0.74%
Winner
IOCT
+1.15%
3M
Winner
SDG
+8.46%
IOCT
+5.05%
6M
Winner
SDG
+8.18%
IOCT
+6.30%
1Y
Winner
SDG
+19.24%
IOCT
+12.74%
5Y(CAGR)
SDG
-0.10%
Winner
IOCT
+8.47%
10Y(CAGR)
SDG
+8.59%
IOCT
N/A
Max(CAGR)
SDG
+8.28%
Winner
IOCT
+8.47%

SDG vs IOCT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSDGIOCT
2026+6.08%+5.07%
2025+19.82%+19.06%
2024-8.93%+5.71%
2023+4.07%+16.44%
2022-11.71%-6.56%
2021-2.33%+0.98%
2020+43.49%N/A
2019+26.32%N/A
2018-8.88%N/A
2017+27.09%N/A
2016-0.08%N/A

SDG vs IOCT Drawdown Comparison

The maximum drawdown for SDG was -30.33%, occurring on Apr 8, 2025. Recovery took 1189 trading sessions.

The maximum drawdown for IOCT was -16.94%, occurring on Oct 12, 2022. Recovery took 375 trading sessions.

The current SDG drawdown is -2.86%.

RankSDGIOCT
#1-30.33%
Sep 3, 2021 - Jun 2, 2026
-16.94%
Nov 5, 2021 - May 5, 2023
#2-27.28%
Feb 19, 2020 - Jul 6, 2020
-7.54%
Mar 19, 2025 - Apr 28, 2025
#3-15.79%
Jan 26, 2018 - Oct 24, 2019
-5.84%
Feb 26, 2026 - May 6, 2026
#4-8.05%
Sep 6, 2016 - Feb 15, 2017
-5.21%
Sep 30, 2024 - Mar 5, 2025
#5-7.86%
Jan 26, 2021 - Jun 29, 2021
-4.96%
Jul 12, 2024 - Aug 16, 2024
#6-7.83%
Jun 8, 2016 - Jul 21, 2016
-4.36%
Sep 15, 2023 - Nov 14, 2023
#7-6.52%
Oct 12, 2020 - Nov 5, 2020
-3.67%
Jul 23, 2025 - Aug 13, 2025
#8-6.25%
Apr 24, 2017 - Jun 19, 2017
-3.01%
Nov 12, 2025 - Dec 10, 2025
#9-5.14%
Sep 2, 2020 - Oct 12, 2020
-2.68%
Mar 27, 2024 - May 6, 2024
#10-5.02%
Jun 4, 2026 - Jun 10, 2026
-2.45%
Aug 22, 2025 - Sep 11, 2025
#11-4.74%
May 2, 2016 - Jun 6, 2016
-2.02%
Jun 12, 2025 - Jun 27, 2025
#12-4.11%
Jul 1, 2021 - Aug 30, 2021
-1.90%
Jun 6, 2024 - Jul 5, 2024
#13-3.64%
Oct 18, 2017 - Dec 26, 2017
-1.85%
Dec 27, 2023 - Jan 29, 2024
#14-3.12%
Jun 26, 2017 - Aug 31, 2017
-1.82%
Aug 30, 2024 - Sep 16, 2024
#15-3.06%
Jul 20, 2020 - Aug 12, 2020
-1.77%
Sep 15, 2025 - Oct 1, 2025

Correlation

Correlation between SDG and IOCT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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