TOCT vs TPLS
Comparison between Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF) and THORNBURG CORE PLUS BOND ETF (TPLS, ETF).
TOCT vs TPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOCT
$20M
TPLS
$20M
Expense Ratio
TOCT
0.79%
Winner
TPLS
0.45%
Max Drawdown
Winner
TOCT
2.02%
TPLS
4.20%
Sharpe Ratio
TOCT
-0.11
Winner
TPLS
0.21
5Y Beta
TOCT
0.19
Winner
TPLS
0.04
TOCT vs TPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOCT
+0.35%
TPLS
+0.08%
3M
Winner
TOCT
+1.62%
TPLS
-1.09%
6M
Winner
TOCT
+1.96%
TPLS
+0.31%
1Y
TOCT
N/A
TPLS
+4.61%
Max(CAGR)
TOCT
+3.29%
Winner
TPLS
+4.19%
TOCT vs TPLS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TOCT | TPLS |
|---|---|---|
| 2026 | +1.87% | +0.09% |
| 2025 | +0.49% | +5.58% |
TOCT vs TPLS Drawdown Comparison
The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.
The maximum drawdown for TPLS was -3.04%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TOCT drawdown is -0.42%. The current TPLS drawdown is -1.97%.
| Rank | TOCT | TPLS |
|---|---|---|
| #1 | -2.02% Feb 20, 2026 - Apr 15, 2026 | -3.04% Feb 27, 2026 - May 19, 2026 |
| #2 | -1.33% Oct 27, 2025 - Jan 7, 2026 | -2.92% Apr 4, 2025 - Jun 30, 2025 |
| #3 | -0.61% Feb 2, 2026 - Feb 9, 2026 | -1.39% Jun 30, 2025 - Aug 1, 2025 |
| #4 | -0.47% Jan 12, 2026 - Jan 27, 2026 | -1.31% Feb 5, 2025 - Feb 21, 2025 |
| #5 | -0.42% May 29, 2026 - Jun 5, 2026 | -1.19% Oct 28, 2025 - Feb 5, 2026 |
| #6 | -0.36% Oct 2, 2025 - Oct 17, 2025 | -1.04% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -0.79% Sep 16, 2025 - Oct 10, 2025 |
| #8 | -0.30% May 14, 2026 - May 21, 2026 | -0.55% Aug 5, 2025 - Aug 26, 2025 |
| #9 | -0.28% Oct 20, 2025 - Oct 24, 2025 | -0.45% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -0.22% May 1, 2026 - May 6, 2026 | -0.25% Feb 26, 2025 - Feb 28, 2025 |
| #11 | -0.19% Apr 17, 2026 - Apr 24, 2026 | -0.20% Feb 10, 2026 - Feb 12, 2026 |
| #12 | -0.19% Apr 27, 2026 - Apr 30, 2026 | -0.19% Sep 11, 2025 - Sep 16, 2025 |
| #13 | -0.11% May 8, 2026 - May 14, 2026 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -0.04% Jan 27, 2026 - Feb 2, 2026 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.04% Jan 7, 2026 - Jan 9, 2026 | -0.14% Oct 22, 2025 - Oct 27, 2025 |
Correlation
Correlation between TOCT and TPLS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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