TSME vs POCT

Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF).

TSME vs POCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSME(ETF)	POCT(ETF)
Net Assets	$966M	$964M
Expense Ratio	0.65%	0.79%
Max Drawdown	26.86%	18.80%
Sharpe Ratio	0.75	1.25
5Y Beta	1.20	0.49
P/E Ratio	32.37	N/A
Forward P/E	21.16	N/A
5Y EPS CAGR	16.72%	N/A
Debt to Equity	121.59%	N/A
P/S Ratio	2.28	N/A
P/B Ratio	3.90	N/A

Net Assets

Winner

TSME

$966M

POCT

$964M

Expense Ratio

Winner

TSME

0.65%

POCT

0.79%

Max Drawdown

TSME

26.86%

Winner

POCT

18.80%

Sharpe Ratio

TSME

0.75

Winner

POCT

1.25

5Y Beta

TSME

1.20

Winner

POCT

0.49

P/E Ratio

TSME

32.37

POCT

N/A

Forward P/E

TSME

21.16

POCT

N/A

5Y EPS CAGR

TSME

16.72%

POCT

N/A

Debt to Equity

TSME

121.59%

POCT

N/A

P/S Ratio

TSME

2.28

POCT

N/A

P/B Ratio

TSME

3.90

POCT

N/A

TSME vs POCT - Historical Returns

Returns include dividend reinvestment.

Period	TSME	POCT
1 month	-0.45%	+1.39%
3 months	+5.93%	+2.87%
6 months	+3.62%	+6.93%
1 year	+20.19%	+12.19%
5 years(CAGR)	N/A	+10.07%
Max(CAGR)	+18.12%	+8.95%

TSME

-0.45%

Winner

POCT

+1.39%

Winner

TSME

+5.93%

POCT

+2.87%

TSME

+3.62%

Winner

POCT

+6.93%

Winner

TSME

+20.19%

POCT

+12.19%

5Y(CAGR)

TSME

N/A

POCT

+10.07%

Max(CAGR)

Winner

TSME

+18.12%

POCT

+8.95%

TSME vs POCT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TSME	POCT
2026	+14.67%	+7.72%
2025	+13.95%	+11.27%
2024	+19.68%	+9.82%
2023	+18.59%	+20.32%
2022	+2.41%	-1.57%
2021	N/A	+10.34%
2020	N/A	+9.83%
2019	N/A	+12.44%
2018	N/A	-7.12%

TSME vs POCT Drawdown Comparison

The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.

The current TSME drawdown is -7.18%. The current POCT drawdown is -0.11%.

Rank	TSME	POCT
#1	-26.59% Nov 25, 2024 - Aug 8, 2025	-18.80% Feb 19, 2020 - Jul 15, 2020
#2	-16.50% Jul 31, 2023 - Dec 14, 2023	-10.24% Oct 2, 2018 - Apr 5, 2019
#3	-14.72% Feb 20, 2026 - Apr 20, 2026	-10.22% Feb 19, 2025 - Jun 6, 2025
#4	-13.95% Feb 15, 2023 - Jul 19, 2023	-9.66% Jan 3, 2022 - Nov 30, 2022
#5	-11.13% Jun 30, 2026 - Jul 29, 2026	-4.40% Feb 2, 2026 - Apr 13, 2026
#6	-11.10% Jul 16, 2024 - Sep 19, 2024	-3.73% Jul 26, 2019 - Nov 18, 2019
#7	-9.61% Oct 27, 2025 - Dec 10, 2025	-3.62% Oct 12, 2020 - Nov 6, 2020
#8	-8.14% Mar 28, 2024 - May 15, 2024	-3.57% Feb 2, 2023 - Mar 31, 2023
#9	-8.07% May 6, 2026 - Jun 2, 2026	-3.25% Oct 11, 2023 - Nov 3, 2023
#10	-6.69% Nov 30, 2022 - Jan 12, 2023	-3.24% Apr 29, 2019 - Jun 20, 2019
#11	-6.03% Sep 11, 2025 - Oct 24, 2025	-2.90% Dec 1, 2022 - Jan 11, 2023
#12	-5.97% May 15, 2024 - Jul 12, 2024	-2.45% Oct 28, 2025 - Nov 28, 2025
#13	-4.93% Dec 26, 2023 - Feb 9, 2024	-1.95% Nov 18, 2021 - Dec 23, 2021
#14	-4.79% Oct 5, 2022 - Oct 25, 2022	-1.92% Jul 31, 2024 - Aug 13, 2024
#15	-4.41% Nov 1, 2022 - Nov 10, 2022	-1.84% Jan 20, 2021 - Feb 5, 2021