UNOV vs QQXT

Comparison between Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).

5-Year PerformanceUNOV has outperformed QQXT, delivering a return of +6.5% compared to +4.1%

UNOV vs QQXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNOV(ETF)	QQXT(ETF)
Net Assets	$179M	$179M
Expense Ratio	0.79%	0.57%
Max Drawdown	13.84%	57.48%
Sharpe Ratio	1.51	-0.25
5Y Beta	0.39	0.70
P/E Ratio	N/A	29.92
Forward P/E	N/A	20.25
PEG Ratio	N/A	1.09
5Y Dividends CAGR	N/A	34.41%
5Y EPS CAGR	N/A	15.45%
Debt to Equity	N/A	44.05%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	4.27

Net Assets

UNOV

$179M

Winner

QQXT

$179M

Expense Ratio

UNOV

0.79%

Winner

QQXT

0.57%

Max Drawdown

Winner

UNOV

13.84%

QQXT

57.48%

Sharpe Ratio

Winner

UNOV

1.51

QQXT

-0.25

5Y Beta

Winner

UNOV

0.39

QQXT

0.70

P/E Ratio

UNOV

N/A

QQXT

29.92

Forward P/E

UNOV

N/A

QQXT

20.25

PEG Ratio

UNOV

N/A

QQXT

1.09

5Y Dividends CAGR

UNOV

N/A

QQXT

34.41%

5Y EPS CAGR

UNOV

N/A

QQXT

15.45%

Debt to Equity

UNOV

N/A

QQXT

44.05%

P/S Ratio

UNOV

N/A

QQXT

3.03

P/B Ratio

UNOV

N/A

QQXT

4.27

UNOV vs QQXT - Historical Returns

Returns include dividend reinvestment.

Period	UNOV	QQXT
1 month	+0.91%	-0.64%
3 months	+4.35%	-4.59%
6 months	+4.55%	-1.40%
1 year	+13.07%	+0.90%
5 years(CAGR)	+6.49%	+4.08%
10 years(CAGR)	N/A	+9.97%
Max(CAGR)	+6.88%	+9.03%

Winner

UNOV

+0.91%

QQXT

-0.64%

Winner

UNOV

+4.35%

QQXT

-4.59%

Winner

UNOV

+4.55%

QQXT

-1.40%

Winner

UNOV

+13.07%

QQXT

+0.90%

5Y(CAGR)

Winner

UNOV

+6.49%

QQXT

+4.08%

10Y(CAGR)

UNOV

N/A

QQXT

+9.97%

Max(CAGR)

UNOV

+6.88%

Winner

QQXT

+9.03%

UNOV vs QQXT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UNOV	QQXT
2026	+4.33%	-1.03%
2025	+9.95%	+8.16%
2024	+9.63%	+6.54%
2023	+14.32%	+17.21%
2022	-6.32%	-12.86%
2021	+4.90%	+13.84%
2020	+8.02%	+35.56%
2019	+1.87%	+27.88%
2018	N/A	-7.13%
2017	N/A	+19.13%
2016	N/A	-0.11%
2015	N/A	+4.96%
2014	N/A	+16.95%
2013	N/A	+37.65%
2012	N/A	+18.07%
2011	N/A	-2.65%
2010	N/A	+18.53%
2009	N/A	+40.33%
2008	N/A	-41.79%
2007	N/A	+1.62%

UNOV vs QQXT Drawdown Comparison

The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.

The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.

The current UNOV drawdown is -1.07%. The current QQXT drawdown is -5.84%.

Rank	UNOV	QQXT
#1	-13.84% Feb 19, 2020 - Jul 22, 2020	-57.45% Oct 5, 2007 - Apr 6, 2011
#2	-9.10% Feb 19, 2025 - Jun 10, 2025	-30.40% Feb 19, 2020 - Jun 5, 2020
#3	-8.57% Dec 29, 2021 - May 26, 2023	-24.74% Nov 3, 2021 - Jan 29, 2024
#4	-7.35% Sep 14, 2023 - Dec 13, 2023	-20.56% Jul 7, 2011 - Mar 26, 2012
#5	-4.52% Jan 28, 2026 - Apr 14, 2026	-19.96% Aug 5, 2015 - Feb 13, 2017
#6	-2.14% Nov 3, 2025 - Dec 2, 2025	-19.04% Sep 21, 2018 - Apr 1, 2019
#7	-1.99% Aug 28, 2020 - Oct 5, 2020	-14.92% Feb 19, 2025 - May 19, 2025
#8	-1.96% Jul 31, 2023 - Aug 30, 2023	-10.90% Jan 26, 2018 - Aug 27, 2018
#9	-1.71% Nov 16, 2021 - Dec 27, 2021	-9.93% Mar 27, 2012 - Sep 7, 2012
#10	-1.59% Jul 31, 2024 - Aug 13, 2024	-9.57% Mar 4, 2014 - Jul 3, 2014
#11	-1.51% Dec 6, 2024 - Jan 21, 2025	-8.36% Sep 2, 2020 - Oct 12, 2020
#12	-1.37% Jan 20, 2021 - Mar 11, 2021	-7.91% Feb 12, 2021 - Apr 13, 2021
#13	-1.22% Dec 11, 2025 - Dec 23, 2025	-7.89% Oct 13, 2020 - Nov 11, 2020
#14	-1.19% Jan 12, 2026 - Jan 27, 2026	-7.85% Sep 3, 2014 - Oct 30, 2014
#15	-1.10% Apr 1, 2024 - May 3, 2024	-7.67% Jul 25, 2007 - Sep 19, 2007