THTA vs AOCT
Comparison between SOFI ENHANCED YIELD ETF (THTA, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).
THTA vs AOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THTA
$49M
AOCT
$49M
Expense Ratio
Winner
THTA
0.65%
AOCT
0.79%
Max Drawdown
THTA
35.63%
Winner
AOCT
3.71%
Sharpe Ratio
Winner
THTA
1.96
AOCT
1.00
5Y Beta
THTA
0.70
Winner
AOCT
0.19
THTA vs AOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THTA
+0.77%
AOCT
+0.59%
3M
Winner
THTA
+3.30%
AOCT
+1.97%
6M
Winner
THTA
+8.10%
AOCT
+3.31%
1Y
Winner
THTA
+16.30%
AOCT
+6.40%
Max(CAGR)
THTA
+2.04%
Winner
AOCT
+5.65%
THTA vs AOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | THTA | AOCT |
|---|---|---|
| 2026 | +8.50% | +3.39% |
| 2025 | -10.33% | +7.18% |
| 2024 | +7.11% | -0.04% |
| 2023 | +1.04% | N/A |
THTA vs AOCT Drawdown Comparison
The maximum drawdown for THTA was -31.41%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current THTA drawdown is -5.39%.
| Rank | THTA | AOCT |
|---|---|---|
| #1 | -31.41% Mar 21, 2025 - Apr 4, 2025 | -3.71% Feb 19, 2025 - May 15, 2025 |
| #2 | -11.94% Jul 31, 2024 - Jan 22, 2025 | -1.65% Feb 10, 2026 - Apr 9, 2026 |
| #3 | -4.82% Feb 26, 2025 - Mar 17, 2025 | -1.24% Dec 16, 2024 - Jan 23, 2025 |
| #4 | -1.41% Apr 15, 2024 - Apr 22, 2024 | -0.88% Oct 16, 2024 - Nov 26, 2024 |
| #5 | -1.19% Jul 22, 2024 - Jul 29, 2024 | -0.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.06% Jan 17, 2024 - Jan 31, 2024 | -0.60% Oct 1, 2024 - Oct 14, 2024 |
| #7 | -0.59% Feb 1, 2024 - Feb 5, 2024 | -0.54% Jan 16, 2026 - Jan 23, 2026 |
| #8 | -0.33% Dec 6, 2023 - Dec 18, 2023 | -0.44% May 15, 2025 - May 29, 2025 |
| #9 | -0.26% May 28, 2024 - May 31, 2024 | -0.44% Dec 4, 2024 - Dec 16, 2024 |
| #10 | -0.26% Jan 31, 2025 - Feb 4, 2025 | -0.42% Jul 3, 2025 - Jul 21, 2025 |
| #11 | -0.25% Mar 13, 2024 - Mar 18, 2024 | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.25% Jul 15, 2024 - Jul 22, 2024 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -0.17% Feb 24, 2025 - Feb 26, 2025 | -0.35% Aug 6, 2025 - Aug 12, 2025 |
| #14 | -0.16% May 14, 2024 - May 16, 2024 | -0.34% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.16% Feb 12, 2024 - Feb 20, 2024 | -0.31% Jun 2, 2026 - Jun 12, 2026 |
Correlation
Correlation between THTA and AOCT is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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