TOCT vs STRN
Comparison between Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF) and SMART TREND 25 ETF (STRN, ETF).
TOCT vs STRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOCT
$20M
STRN
$20M
Expense Ratio
TOCT
0.79%
Winner
STRN
0.59%
Max Drawdown
Winner
TOCT
2.02%
STRN
80.00%
Sharpe Ratio
TOCT
-0.17
Winner
STRN
1.53
5Y Beta
Winner
TOCT
0.19
STRN
1.71
P/E Ratio
TOCT
N/A
STRN
29.15
Forward P/E
TOCT
N/A
STRN
24.04
PEG Ratio
TOCT
N/A
STRN
0.29
5Y EPS CAGR
TOCT
N/A
STRN
32.39%
Debt to Equity
TOCT
N/A
STRN
11.28%
P/S Ratio
TOCT
N/A
STRN
7.02
P/B Ratio
TOCT
N/A
STRN
6.39
TOCT vs STRN - Historical Returns
Returns include dividend reinvestment.
1M
TOCT
+0.20%
Winner
STRN
+4.64%
3M
TOCT
+2.35%
Winner
STRN
+29.61%
6M
TOCT
+2.19%
Winner
STRN
+27.27%
1Y
TOCT
N/A
STRN
+37.94%
10Y(CAGR)
TOCT
N/A
STRN
+11.47%
Max(CAGR)
TOCT
+3.31%
Winner
STRN
+10.36%
TOCT vs STRN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TOCT | STRN |
|---|---|---|
| 2026 | +1.94% | +23.44% |
| 2025 | +0.49% | +10.38% |
| 2015 | N/A | +63.08% |
| 2014 | N/A | -2.91% |
| 2013 | N/A | +0.19% |
| 2012 | N/A | -0.37% |
| 2011 | N/A | -23.99% |
| 2010 | N/A | -8.20% |
| 2009 | N/A | +39.34% |
| 2008 | N/A | -55.50% |
| 2007 | N/A | +50.00% |
| 2006 | N/A | -5.55% |
| 2005 | N/A | -8.70% |
| 2004 | N/A | +1071.05% |
| 2003 | N/A | +11.76% |
| 2002 | N/A | +23.08% |
| 2001 | N/A | +4.00% |
| 2000 | N/A | -27.54% |
| 1999 | N/A | -31.00% |
TOCT vs STRN Drawdown Comparison
The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.
The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.
The current TOCT drawdown is -0.35%. The current STRN drawdown is -4.57%.
| Rank | TOCT | STRN |
|---|---|---|
| #1 | -2.02% Feb 20, 2026 - Apr 15, 2026 | -80.00% Mar 14, 2000 - May 4, 2004 |
| #2 | -1.33% Oct 27, 2025 - Jan 7, 2026 | -72.49% Nov 5, 2007 - Aug 20, 2025 |
| #3 | -0.74% May 29, 2026 - Jun 10, 2026 | -45.92% Dec 28, 2004 - Oct 15, 2007 |
| #4 | -0.61% Feb 2, 2026 - Feb 9, 2026 | -43.75% Nov 1, 1999 - Mar 14, 2000 |
| #5 | -0.47% Jan 12, 2026 - Jan 27, 2026 | -33.33% Nov 30, 2004 - Dec 28, 2004 |
| #6 | -0.36% Oct 2, 2025 - Oct 17, 2025 | -25.88% Jul 23, 2004 - Oct 5, 2004 |
| #7 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -18.92% Jun 14, 2004 - Jul 19, 2004 |
| #8 | -0.30% May 14, 2026 - May 21, 2026 | -16.92% May 12, 2004 - May 25, 2004 |
| #9 | -0.28% Oct 20, 2025 - Oct 24, 2025 | -15.43% Jan 27, 2026 - Apr 20, 2026 |
| #10 | -0.22% May 1, 2026 - May 6, 2026 | -12.67% May 4, 2004 - May 11, 2004 |
| #11 | -0.19% Apr 17, 2026 - Apr 24, 2026 | -11.79% Oct 29, 2025 - Dec 22, 2025 |
| #12 | -0.19% Apr 27, 2026 - Apr 30, 2026 | -10.29% May 27, 2004 - Jun 10, 2004 |
| #13 | -0.11% May 8, 2026 - May 14, 2026 | -8.96% Jun 3, 2026 - Jun 10, 2026 |
| #14 | -0.04% Jan 27, 2026 - Feb 2, 2026 | -7.54% Nov 24, 2004 - Nov 30, 2004 |
| #15 | -0.04% Jan 7, 2026 - Jan 9, 2026 | -7.28% Oct 29, 2004 - Nov 8, 2004 |
Correlation
Correlation between TOCT and STRN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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