TOCT vs FORH
Comparison between Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF) and FORMIDABLE ETF (FORH, ETF).
TOCT vs FORH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOCT
$20M
Winner
FORH
$20M
Expense Ratio
Winner
TOCT
0.79%
FORH
1.19%
Max Drawdown
Winner
TOCT
2.02%
FORH
26.46%
Sharpe Ratio
TOCT
-0.11
Winner
FORH
0.49
5Y Beta
Winner
TOCT
0.19
FORH
0.57
P/E Ratio
TOCT
N/A
FORH
80.93
Forward P/E
TOCT
N/A
FORH
18.35
PEG Ratio
TOCT
N/A
FORH
-0.50
P/S Ratio
TOCT
N/A
FORH
1.22
P/B Ratio
TOCT
N/A
FORH
1.85
TOCT vs FORH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOCT
+0.35%
FORH
-3.34%
3M
Winner
TOCT
+1.62%
FORH
-0.58%
6M
Winner
TOCT
+1.96%
FORH
+0.42%
1Y
TOCT
N/A
FORH
+11.32%
5Y(CAGR)
TOCT
N/A
FORH
+0.93%
Max(CAGR)
Winner
TOCT
+3.29%
FORH
+1.80%
TOCT vs FORH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOCT | FORH |
|---|---|---|
| 2026 | +1.87% | +1.75% |
| 2025 | +0.49% | +14.58% |
| 2024 | N/A | -7.53% |
| 2023 | N/A | -0.32% |
| 2022 | N/A | -2.34% |
| 2021 | N/A | -0.12% |
TOCT vs FORH Drawdown Comparison
The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The current TOCT drawdown is -0.42%. The current FORH drawdown is -8.58%.
| Rank | TOCT | FORH |
|---|---|---|
| #1 | -2.02% Feb 20, 2026 - Apr 15, 2026 | -20.78% Apr 20, 2022 - Sep 22, 2025 |
| #2 | -1.33% Oct 27, 2025 - Jan 7, 2026 | -12.80% Oct 23, 2025 - Nov 20, 2025 |
| #3 | -0.61% Feb 2, 2026 - Feb 9, 2026 | -10.50% Jun 8, 2021 - Apr 1, 2022 |
| #4 | -0.47% Jan 12, 2026 - Jan 27, 2026 | -3.82% May 7, 2021 - Jun 1, 2021 |
| #5 | -0.42% May 29, 2026 - Jun 5, 2026 | -2.78% Oct 15, 2025 - Oct 22, 2025 |
| #6 | -0.36% Oct 2, 2025 - Oct 17, 2025 | -2.28% Oct 9, 2025 - Oct 14, 2025 |
| #7 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -2.06% Apr 4, 2022 - Apr 20, 2022 |
| #8 | -0.30% May 14, 2026 - May 21, 2026 | -2.00% Sep 29, 2025 - Oct 6, 2025 |
| #9 | -0.28% Oct 20, 2025 - Oct 24, 2025 | -1.24% Jun 2, 2021 - Jun 7, 2021 |
| #10 | -0.22% May 1, 2026 - May 6, 2026 | -1.01% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -0.19% Apr 17, 2026 - Apr 24, 2026 | -0.98% May 3, 2021 - May 7, 2021 |
| #12 | -0.19% Apr 27, 2026 - Apr 30, 2026 | -0.37% Sep 22, 2025 - Sep 24, 2025 |
| #13 | -0.11% May 8, 2026 - May 14, 2026 | N/A |
| #14 | -0.04% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #15 | -0.04% Jan 7, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between TOCT and FORH is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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