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STRN vs TOCT

Comparison between SMART TREND 25 ETF (STRN, ETF) and Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF).

STRN vs TOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STRN
$20M
Winner
TOCT
$20M
Expense Ratio
Winner
STRN
0.59%
TOCT
0.79%
Max Drawdown
STRN
80.00%
Winner
TOCT
2.02%
Sharpe Ratio
Winner
STRN
1.55
TOCT
-0.13
5Y Beta
STRN
1.71
Winner
TOCT
0.19
P/E Ratio
STRN
29.15
TOCT
N/A
Forward P/E
STRN
24.04
TOCT
N/A
PEG Ratio
STRN
0.29
TOCT
N/A
5Y EPS CAGR
STRN
32.39%
TOCT
N/A
Debt to Equity
STRN
11.28%
TOCT
N/A
P/S Ratio
STRN
7.02
TOCT
N/A
P/B Ratio
STRN
6.39
TOCT
N/A

STRN vs TOCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRN
+4.64%
TOCT
+0.20%
3M
Winner
STRN
+29.61%
TOCT
+2.35%
6M
Winner
STRN
+27.27%
TOCT
+2.19%
1Y
STRN
+37.94%
TOCT
N/A
10Y(CAGR)
STRN
+11.47%
TOCT
N/A
Max(CAGR)
Winner
STRN
+10.36%
TOCT
+3.31%

STRN vs TOCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRNTOCT
2026+23.44%+1.94%
2025+10.38%+0.49%
2015+63.08%N/A
2014-2.91%N/A
2013+0.19%N/A
2012-0.37%N/A
2011-23.99%N/A
2010-8.20%N/A
2009+39.34%N/A
2008-55.50%N/A
2007+50.00%N/A
2006-5.55%N/A
2005-8.70%N/A
2004+1071.05%N/A
2003+11.76%N/A
2002+23.08%N/A
2001+4.00%N/A
2000-27.54%N/A
1999-31.00%N/A

STRN vs TOCT Drawdown Comparison

The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.

The current STRN drawdown is -4.57%. The current TOCT drawdown is -0.35%.

RankSTRNTOCT
#1-80.00%
Mar 14, 2000 - May 4, 2004
-2.02%
Feb 20, 2026 - Apr 15, 2026
#2-72.49%
Nov 5, 2007 - Aug 20, 2025
-1.33%
Oct 27, 2025 - Jan 7, 2026
#3-45.92%
Dec 28, 2004 - Oct 15, 2007
-0.74%
May 29, 2026 - Jun 10, 2026
#4-43.75%
Nov 1, 1999 - Mar 14, 2000
-0.61%
Feb 2, 2026 - Feb 9, 2026
#5-33.33%
Nov 30, 2004 - Dec 28, 2004
-0.47%
Jan 12, 2026 - Jan 27, 2026
#6-25.88%
Jul 23, 2004 - Oct 5, 2004
-0.36%
Oct 2, 2025 - Oct 17, 2025
#7-18.92%
Jun 14, 2004 - Jul 19, 2004
-0.30%
Feb 9, 2026 - Feb 20, 2026
#8-16.92%
May 12, 2004 - May 25, 2004
-0.30%
May 14, 2026 - May 21, 2026
#9-15.43%
Jan 27, 2026 - Apr 20, 2026
-0.28%
Oct 20, 2025 - Oct 24, 2025
#10-12.67%
May 4, 2004 - May 11, 2004
-0.22%
May 1, 2026 - May 6, 2026
#11-11.79%
Oct 29, 2025 - Dec 22, 2025
-0.19%
Apr 17, 2026 - Apr 24, 2026
#12-10.29%
May 27, 2004 - Jun 10, 2004
-0.19%
Apr 27, 2026 - Apr 30, 2026
#13-8.96%
Jun 3, 2026 - Jun 10, 2026
-0.11%
May 8, 2026 - May 14, 2026
#14-7.54%
Nov 24, 2004 - Nov 30, 2004
-0.04%
Jan 27, 2026 - Feb 2, 2026
#15-7.28%
Oct 29, 2004 - Nov 8, 2004
-0.04%
Jan 7, 2026 - Jan 9, 2026

Correlation

Correlation between STRN and TOCT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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