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SPUC vs EOCT

Comparison between SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).

5-Year PerformanceSPUC has outperformed EOCT, delivering a return of +13.2% compared to +6.4%

SPUC vs EOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPUC
$112M
Winner
EOCT
$112M
Expense Ratio
Winner
SPUC
0.53%
EOCT
0.89%
Max Drawdown
SPUC
29.80%
Winner
EOCT
20.35%
Sharpe Ratio
SPUC
1.25
Winner
EOCT
1.81
5Y Beta
SPUC
1.35
Winner
EOCT
0.42
5Y Dividends CAGR
SPUC
86.52%
EOCT
N/A

SPUC vs EOCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPUC
+1.70%
EOCT
-1.09%
3M
Winner
SPUC
+7.91%
EOCT
+4.28%
6M
SPUC
+5.56%
Winner
EOCT
+6.69%
1Y
Winner
SPUC
+28.06%
EOCT
+21.73%
5Y(CAGR)
Winner
SPUC
+13.16%
EOCT
+6.38%
Max(CAGR)
Winner
SPUC
+15.68%
EOCT
+6.38%

SPUC vs EOCT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSPUCEOCT
2026+7.20%+4.57%
2025+22.81%+22.01%
2024+26.68%+10.78%
2023+27.89%+5.70%
2022-25.38%-11.13%
2021+35.83%-0.50%
2020+9.53%N/A

SPUC vs EOCT Drawdown Comparison

The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The current SPUC drawdown is -2.50%. The current EOCT drawdown is -2.02%.

RankSPUCEOCT
#1-29.20%
Dec 27, 2021 - Feb 2, 2024
-20.35%
Oct 19, 2021 - Jul 10, 2024
#2-28.17%
Dec 4, 2024 - Jul 3, 2025
-8.54%
Oct 2, 2024 - May 12, 2025
#3-14.55%
Jul 16, 2024 - Nov 7, 2024
-7.03%
Jul 12, 2024 - Sep 23, 2024
#4-11.59%
Oct 29, 2025 - May 1, 2026
-5.93%
Feb 25, 2026 - Apr 17, 2026
#5-9.89%
Mar 28, 2024 - Jun 11, 2024
-2.89%
Jul 23, 2025 - Aug 12, 2025
#6-8.67%
Oct 12, 2020 - Nov 9, 2020
-2.49%
Oct 29, 2025 - Dec 26, 2025
#7-6.90%
Sep 3, 2021 - Oct 25, 2021
-2.12%
Oct 8, 2025 - Oct 20, 2025
#8-6.15%
Sep 4, 2020 - Oct 8, 2020
-2.02%
Jun 2, 2026 - Jun 5, 2026
#9-5.68%
Feb 16, 2021 - Mar 15, 2021
-1.51%
May 11, 2026 - Jun 1, 2026
#10-5.37%
Nov 18, 2021 - Dec 23, 2021
-1.42%
Jun 12, 2025 - Jun 24, 2025
#11-5.00%
May 7, 2021 - Jun 28, 2021
-1.36%
Aug 13, 2025 - Aug 22, 2025
#12-4.87%
Nov 11, 2024 - Nov 26, 2024
-1.31%
Aug 22, 2025 - Sep 8, 2025
#13-4.68%
Jul 12, 2021 - Jul 23, 2021
-1.15%
Jan 29, 2026 - Feb 10, 2026
#14-4.42%
Oct 8, 2025 - Oct 27, 2025
-1.05%
May 19, 2025 - Jun 4, 2025
#15-3.63%
Jul 25, 2025 - Aug 12, 2025
-0.97%
Jul 3, 2025 - Jul 15, 2025

Correlation

Correlation between SPUC and EOCT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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