SPXT vs BOCT

Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).

5-Year PerformanceBOCT has outperformed SPXT, delivering a return of +10.8% compared to +9.5%

SPXT vs BOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXT(ETF)	BOCT(ETF)
Net Assets	$284M	$284M
Expense Ratio	0.09%	0.79%
Max Drawdown	34.38%	24.54%
Sharpe Ratio	1.00	1.33
5Y Beta	0.74	0.65
P/E Ratio	22.08	N/A
Forward P/E	19.71	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	7.79%	N/A
5Y EPS CAGR	17.09%	N/A
Debt to Equity	39.20%	N/A
P/S Ratio	2.69	N/A
P/B Ratio	4.13	N/A

Net Assets

SPXT

$284M

Winner

BOCT

$284M

Expense Ratio

Winner

SPXT

0.09%

BOCT

0.79%

Max Drawdown

SPXT

34.38%

Winner

BOCT

24.54%

Sharpe Ratio

SPXT

1.00

Winner

BOCT

1.33

5Y Beta

SPXT

0.74

Winner

BOCT

0.65

P/E Ratio

SPXT

22.08

BOCT

N/A

Forward P/E

SPXT

19.71

BOCT

N/A

PEG Ratio

SPXT

0.41

BOCT

N/A

5Y Dividends CAGR

SPXT

7.79%

BOCT

N/A

5Y EPS CAGR

SPXT

17.09%

BOCT

N/A

Debt to Equity

SPXT

39.20%

BOCT

N/A

P/S Ratio

SPXT

2.69

BOCT

N/A

P/B Ratio

SPXT

4.13

BOCT

N/A

SPXT vs BOCT - Historical Returns

Returns include dividend reinvestment.

Period	SPXT	BOCT
1 month	+3.84%	+2.73%
3 months	+4.11%	+3.07%
6 months	+5.66%	+8.70%
1 year	+15.51%	+15.75%
5 years(CAGR)	+9.54%	+10.76%
10 years(CAGR)	+11.60%	N/A
Max(CAGR)	+11.92%	+10.59%

Winner

SPXT

+3.84%

BOCT

+2.73%

Winner

SPXT

+4.11%

BOCT

+3.07%

SPXT

+5.66%

Winner

BOCT

+8.70%

SPXT

+15.51%

Winner

BOCT

+15.75%

5Y(CAGR)

SPXT

+9.54%

Winner

BOCT

+10.76%

10Y(CAGR)

SPXT

+11.60%

BOCT

N/A

Max(CAGR)

Winner

SPXT

+11.92%

BOCT

+10.59%

SPXT vs BOCT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXT	BOCT
2026	+8.95%	+9.98%
2025	+15.31%	+14.45%
2024	+19.71%	+12.92%
2023	+16.43%	+21.51%
2022	-14.39%	-8.31%
2021	+28.06%	+16.09%
2020	+9.82%	+14.26%
2019	+26.20%	+18.62%
2018	-7.09%	-10.25%
2017	+17.70%	N/A
2016	+14.03%	N/A
2015	+6.52%	N/A

SPXT vs BOCT Drawdown Comparison

The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

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

The current SPXT drawdown is -0.16%. The current BOCT drawdown is -0.32%.

Rank	SPXT	BOCT
#1	-34.38% Feb 19, 2020 - Sep 2, 2020	-24.54% Feb 19, 2020 - Aug 3, 2020
#2	-21.46% Jan 4, 2022 - Jan 26, 2024	-14.29% Jan 4, 2022 - May 26, 2023
#3	-18.68% Sep 24, 2018 - Jun 20, 2019	-13.61% Feb 19, 2025 - Jun 24, 2025
#4	-15.58% Jan 30, 2025 - Jul 3, 2025	-13.60% Oct 2, 2018 - Apr 12, 2019
#5	-10.46% Dec 22, 2015 - Apr 19, 2016	-7.44% Sep 14, 2023 - Nov 22, 2023
#6	-8.89% Jan 23, 2018 - Aug 24, 2018	-6.09% Feb 2, 2026 - Apr 14, 2026
#7	-8.22% Sep 2, 2020 - Nov 9, 2020	-5.17% Oct 12, 2020 - Nov 6, 2020
#8	-7.90% Feb 27, 2026 - Apr 17, 2026	-4.63% Jul 26, 2019 - Nov 7, 2019
#9	-5.80% Jul 26, 2019 - Sep 13, 2019	-4.13% Apr 30, 2019 - Jun 20, 2019
#10	-5.56% Jul 16, 2024 - Aug 19, 2024	-3.81% Sep 2, 2020 - Sep 30, 2020
#11	-4.96% Nov 5, 2021 - Dec 27, 2021	-3.53% Oct 28, 2025 - Dec 5, 2025
#12	-4.52% Sep 2, 2021 - Oct 20, 2021	-2.90% Jul 31, 2023 - Aug 31, 2023
#13	-4.50% Nov 29, 2024 - Jan 23, 2025	-2.70% Jul 16, 2024 - Aug 14, 2024
#14	-4.28% Mar 28, 2024 - May 15, 2024	-2.54% Nov 16, 2021 - Dec 10, 2021
#15	-4.11% Sep 13, 2019 - Oct 23, 2019	-2.46% Dec 4, 2024 - Jan 21, 2025

Correlation

Correlation between SPXT and BOCT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2015 - 2026)

SPXT vs BOCT dividend yield comparison.

Year	SPXT	BOCT
2026	0.63%	0.00%
2025	1.38%	0.00%
2024	1.29%	0.00%
2023	1.53%	0.00%
2022	1.86%	0.00%
2021	1.15%	0.00%
2020	1.63%	0.00%
2019	1.63%	0.20%
2018	2.03%	0.00%
2017	1.55%	0.00%
2016	2.67%	0.00%
2015	0.56%	0.00%