TOCT vs BWTG

Comparison between Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).

TOCT vs BWTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOCT(ETF)	BWTG(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.79%	0.95%
Max Drawdown	2.02%	13.18%
Sharpe Ratio	-0.11	0.92
5Y Beta	0.19	0.78
P/E Ratio	N/A	32.63
Forward P/E	N/A	23.77
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	24.66%
P/S Ratio	N/A	3.42
P/B Ratio	N/A	6.04

Net Assets

Winner

TOCT

$20M

BWTG

$20M

Expense Ratio

Winner

TOCT

0.79%

BWTG

0.95%

Max Drawdown

Winner

TOCT

2.02%

BWTG

13.18%

Sharpe Ratio

TOCT

-0.11

Winner

BWTG

0.92

5Y Beta

Winner

TOCT

0.19

BWTG

0.78

P/E Ratio

TOCT

N/A

BWTG

32.63

Forward P/E

TOCT

N/A

BWTG

23.77

PEG Ratio

TOCT

N/A

BWTG

0.57

5Y EPS CAGR

TOCT

N/A

BWTG

24.66%

P/S Ratio

TOCT

N/A

BWTG

3.42

P/B Ratio

TOCT

N/A

BWTG

6.04

TOCT vs BWTG - Historical Returns

Returns include dividend reinvestment.

Period	TOCT	BWTG
1 month	+0.35%	+1.90%
3 months	+1.62%	+3.83%
6 months	+1.96%	+3.13%
1 year	N/A	+15.10%
Max(CAGR)	+3.29%	+21.28%

TOCT

+0.35%

Winner

BWTG

+1.90%

TOCT

+1.62%

Winner

BWTG

+3.83%

TOCT

+1.96%

Winner

BWTG

+3.13%

TOCT

N/A

BWTG

+15.10%

Max(CAGR)

TOCT

+3.29%

Winner

BWTG

+21.28%

TOCT vs BWTG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TOCT	BWTG
2026	+1.87%	+3.36%
2025	+0.49%	+16.60%
2024	N/A	+22.00%
2023	N/A	+12.60%

TOCT vs BWTG Drawdown Comparison

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

The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current TOCT drawdown is -0.42%. The current BWTG drawdown is -2.10%.

Rank	TOCT	BWTG
#1	-2.02% Feb 20, 2026 - Apr 15, 2026	-13.18% Feb 13, 2025 - Jul 3, 2025
#2	-1.33% Oct 27, 2025 - Jan 7, 2026	-9.93% Feb 11, 2026 - Apr 17, 2026
#3	-0.61% Feb 2, 2026 - Feb 9, 2026	-8.23% Jul 16, 2024 - Aug 23, 2024
#4	-0.47% Jan 12, 2026 - Jan 27, 2026	-6.76% Mar 21, 2024 - May 15, 2024
#5	-0.42% May 29, 2026 - Jun 5, 2026	-5.75% Nov 29, 2024 - Jan 30, 2025
#6	-0.36% Oct 2, 2025 - Oct 17, 2025	-3.67% Aug 30, 2024 - Sep 13, 2024
#7	-0.30% Feb 9, 2026 - Feb 20, 2026	-3.36% Oct 28, 2025 - Nov 25, 2025
#8	-0.30% May 14, 2026 - May 21, 2026	-3.27% Oct 18, 2024 - Nov 6, 2024
#9	-0.28% Oct 20, 2025 - Oct 24, 2025	-3.21% May 14, 2026 - May 26, 2026
#10	-0.22% May 1, 2026 - May 6, 2026	-3.15% Nov 28, 2025 - Dec 26, 2025
#11	-0.19% Apr 17, 2026 - Apr 24, 2026	-3.06% Oct 3, 2025 - Oct 24, 2025
#12	-0.19% Apr 27, 2026 - Apr 30, 2026	-2.66% Jan 12, 2026 - Feb 11, 2026
#13	-0.11% May 8, 2026 - May 14, 2026	-2.18% Dec 28, 2023 - Jan 9, 2024
#14	-0.04% Jan 27, 2026 - Feb 2, 2026	-2.10% Jun 4, 2026 - Jun 5, 2026
#15	-0.04% Jan 7, 2026 - Jan 9, 2026	-2.05% Nov 11, 2024 - Nov 26, 2024