UDEC vs GOCT
Comparison between Innovator U.S. Equity Ultra Buffer ETF - December (UDEC, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF).
UDEC vs GOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDEC
$307M
Winner
GOCT
$307M
Expense Ratio
Winner
UDEC
0.79%
GOCT
0.85%
Max Drawdown
UDEC
13.37%
Winner
GOCT
10.47%
Sharpe Ratio
UDEC
1.71
Winner
GOCT
1.72
5Y Beta
Winner
UDEC
0.42
GOCT
0.46
UDEC vs GOCT - Historical Returns
Returns include dividend reinvestment.
1M
UDEC
+0.56%
Winner
GOCT
+0.62%
3M
UDEC
+5.14%
Winner
GOCT
+5.41%
6M
UDEC
+5.71%
Winner
GOCT
+6.14%
1Y
Winner
UDEC
+16.61%
GOCT
+15.53%
5Y(CAGR)
UDEC
+7.15%
GOCT
N/A
Max(CAGR)
UDEC
+7.18%
Winner
GOCT
+12.31%
UDEC vs GOCT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UDEC | GOCT |
|---|---|---|
| 2026 | +4.54% | +4.92% |
| 2025 | +13.00% | +12.39% |
| 2024 | +9.89% | +8.35% |
| 2023 | +17.36% | +6.59% |
| 2022 | -9.56% | N/A |
| 2021 | +7.04% | N/A |
| 2020 | +6.31% | N/A |
| 2019 | +1.16% | N/A |
UDEC vs GOCT Drawdown Comparison
The maximum drawdown for UDEC was -13.37%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The maximum drawdown for GOCT was -10.47%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current UDEC drawdown is -0.60%. The current GOCT drawdown is -0.54%.
| Rank | UDEC | GOCT |
|---|---|---|
| #1 | -13.37% Feb 19, 2020 - Aug 4, 2020 | -10.47% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -10.26% Jan 4, 2022 - Jul 13, 2023 | -4.40% Feb 2, 2026 - Apr 13, 2026 |
| #3 | -8.94% Feb 19, 2025 - Jun 24, 2025 | -2.48% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -8.15% Jul 28, 2023 - Nov 15, 2023 | -1.83% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -4.44% Jan 28, 2026 - Apr 14, 2026 | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -2.81% Jul 16, 2024 - Aug 15, 2024 | -1.62% Oct 24, 2023 - Nov 1, 2023 |
| #7 | -2.70% Oct 12, 2020 - Nov 5, 2020 | -1.44% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -2.46% Nov 12, 2025 - Nov 25, 2025 | -1.35% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -2.31% Sep 2, 2020 - Oct 9, 2020 | -1.19% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -2.16% Dec 6, 2024 - Jan 21, 2025 | -1.17% Apr 1, 2024 - May 3, 2024 |
| #11 | -1.96% Mar 28, 2024 - May 6, 2024 | -1.16% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.79% Oct 8, 2025 - Oct 21, 2025 | -1.11% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.56% Jun 4, 2026 - Jun 10, 2026 | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.45% Jul 25, 2025 - Aug 8, 2025 | -0.86% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -1.25% Feb 24, 2021 - Mar 12, 2021 | -0.77% Jan 23, 2025 - Feb 6, 2025 |
Correlation
Correlation between UDEC and GOCT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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