TOCT vs WDE

Comparison between Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).

TOCT vs WDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOCT(ETF)	WDE(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.79%	0.19%
Max Drawdown	2.02%	1.53%
Sharpe Ratio	-0.14	-0.49
5Y Beta	0.19	0.08

Net Assets

Winner

TOCT

$20M

WDE

$20M

Expense Ratio

TOCT

0.79%

Winner

WDE

0.19%

Max Drawdown

TOCT

2.02%

Winner

WDE

1.53%

Sharpe Ratio

Winner

TOCT

-0.14

WDE

-0.49

5Y Beta

TOCT

0.19

Winner

WDE

0.08

TOCT vs WDE - Historical Returns

Returns include dividend reinvestment.

Period	TOCT	WDE
1 month	+0.24%	-0.49%
3 months	+0.88%	N/A
6 months	+1.83%	N/A
1 year	+2.40%	N/A
Max(CAGR)	+2.99%	+1.27%

Winner

TOCT

+0.24%

WDE

-0.49%

TOCT

+0.88%

WDE

N/A

TOCT

+1.83%

WDE

N/A

TOCT

+2.40%

WDE

N/A

Max(CAGR)

Winner

TOCT

+2.99%

WDE

+1.27%

TOCT vs WDE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TOCT	WDE
2026	+2.06%	+0.22%
2025	+0.49%	N/A

TOCT vs WDE Drawdown Comparison

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

The maximum drawdown for WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current TOCT drawdown is -0.39%. The current WDE drawdown is -1.14%.

Rank	TOCT	WDE
#1	-2.02% Feb 20, 2026 - Apr 15, 2026	-1.14% Jun 29, 2026 - Jul 23, 2026
#2	-1.33% Oct 27, 2025 - Jan 7, 2026	-0.39% May 29, 2026 - Jun 11, 2026
#3	-0.74% May 29, 2026 - Jul 10, 2026	-0.28% Jun 16, 2026 - Jun 24, 2026
#4	-0.61% Feb 2, 2026 - Feb 9, 2026	N/A
#5	-0.47% Jan 12, 2026 - Jan 27, 2026	N/A
#6	-0.39% Jul 16, 2026 - Jul 23, 2026	N/A
#7	-0.36% Oct 2, 2025 - Oct 17, 2025	N/A
#8	-0.30% Feb 9, 2026 - Feb 20, 2026	N/A
#9	-0.30% May 14, 2026 - May 21, 2026	N/A
#10	-0.28% Oct 20, 2025 - Oct 24, 2025	N/A
#11	-0.22% May 1, 2026 - May 6, 2026	N/A
#12	-0.19% Apr 17, 2026 - Apr 24, 2026	N/A
#13	-0.19% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.15% Jul 10, 2026 - Jul 16, 2026	N/A
#15	-0.11% May 8, 2026 - May 14, 2026	N/A