UOCT vs CLOB
Comparison between Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF) and VANECK AA-BB CLO ETF (CLOB, ETF).
UOCT vs CLOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UOCT
$178M
CLOB
$177M
Expense Ratio
UOCT
0.79%
Winner
CLOB
0.45%
Max Drawdown
UOCT
13.91%
Winner
CLOB
6.35%
Sharpe Ratio
Winner
UOCT
1.28
CLOB
0.54
5Y Beta
UOCT
0.41
Winner
CLOB
0.11
UOCT vs CLOB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UOCT
+0.78%
CLOB
+0.29%
3M
Winner
UOCT
+3.58%
CLOB
+1.82%
6M
Winner
UOCT
+5.72%
CLOB
+1.81%
1Y
Winner
UOCT
+11.18%
CLOB
+5.58%
5Y(CAGR)
UOCT
+8.34%
CLOB
N/A
Max(CAGR)
Winner
UOCT
+7.23%
CLOB
+6.63%
UOCT vs CLOB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | UOCT | CLOB |
|---|---|---|
| 2026 | +5.81% | +2.15% |
| 2025 | +10.60% | +6.90% |
| 2024 | +9.22% | +2.81% |
| 2023 | +19.09% | N/A |
| 2022 | -4.43% | N/A |
| 2021 | +6.56% | N/A |
| 2020 | +7.82% | N/A |
| 2019 | +11.28% | N/A |
| 2018 | -6.19% | N/A |
UOCT vs CLOB Drawdown Comparison
The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The current UOCT drawdown is -0.07%. The current CLOB drawdown is -0.07%.
| Rank | UOCT | CLOB |
|---|---|---|
| #1 | -13.68% Feb 19, 2020 - Jul 20, 2020 | -5.54% Mar 7, 2025 - May 15, 2025 |
| #2 | -9.21% Feb 19, 2025 - Jun 10, 2025 | -1.96% Feb 2, 2026 - Apr 28, 2026 |
| #3 | -8.67% Jan 4, 2022 - Apr 3, 2023 | -0.93% May 6, 2026 - Jun 11, 2026 |
| #4 | -7.72% Oct 2, 2018 - Apr 12, 2019 | -0.46% Oct 16, 2024 - Nov 4, 2024 |
| #5 | -5.05% Jul 26, 2019 - Nov 27, 2019 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -4.34% May 3, 2019 - Jun 20, 2019 | -0.39% Jul 10, 2025 - Jul 18, 2025 |
| #7 | -4.24% Jan 27, 2026 - Apr 14, 2026 | -0.37% May 23, 2025 - May 29, 2025 |
| #8 | -3.08% Oct 16, 2023 - Nov 3, 2023 | -0.36% Oct 27, 2025 - Nov 3, 2025 |
| #9 | -2.50% Oct 12, 2020 - Nov 6, 2020 | -0.32% Nov 3, 2025 - Nov 14, 2025 |
| #10 | -2.22% Oct 28, 2025 - Dec 3, 2025 | -0.31% Nov 18, 2025 - Nov 24, 2025 |
| #11 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -0.28% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -1.57% Dec 6, 2024 - Jan 21, 2025 | -0.27% Jun 6, 2025 - Jun 17, 2025 |
| #13 | -1.48% Nov 5, 2021 - Dec 27, 2021 | -0.27% Jun 15, 2026 - Jun 25, 2026 |
| #14 | -1.36% Jun 4, 2026 - Jun 15, 2026 | -0.26% Jan 22, 2026 - Feb 2, 2026 |
| #15 | -1.25% Mar 28, 2024 - May 3, 2024 | -0.24% Sep 23, 2025 - Sep 30, 2025 |
Correlation
Correlation between UOCT and CLOB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
UOCT vs CLOB dividend yield comparison.
| Year | UOCT | CLOB |
|---|---|---|
| 2026 | 0.00% | 2.91% |
| 2025 | 0.00% | 6.61% |
| 2024 | 0.00% | 1.65% |
| 2019 | 2.33% | 0.00% |
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