UOCT vs QWLD

Comparison between Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).

5-Year PerformanceQWLD has outperformed UOCT, delivering a return of +9.9% compared to +8.1%

UOCT vs QWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UOCT(ETF)	QWLD(ETF)
Net Assets	$184M	$184M
Expense Ratio	0.79%	0.30%
Max Drawdown	13.91%	31.89%
Sharpe Ratio	1.52	1.25
5Y Beta	0.41	0.67
P/E Ratio	N/A	25.13
Forward P/E	N/A	20.05
PEG Ratio	N/A	0.30
5Y Dividends CAGR	N/A	9.32%
Debt to Equity	N/A	65.90%
P/S Ratio	N/A	2.85
P/B Ratio	N/A	4.83

Net Assets

UOCT

$184M

Winner

QWLD

$184M

Expense Ratio

UOCT

0.79%

Winner

QWLD

0.30%

Max Drawdown

Winner

UOCT

13.91%

QWLD

31.89%

Sharpe Ratio

Winner

UOCT

1.52

QWLD

1.25

5Y Beta

Winner

UOCT

0.41

QWLD

0.67

P/E Ratio

UOCT

N/A

QWLD

25.13

Forward P/E

UOCT

N/A

QWLD

20.05

PEG Ratio

UOCT

N/A

QWLD

0.30

5Y Dividends CAGR

UOCT

N/A

QWLD

9.32%

Debt to Equity

UOCT

N/A

QWLD

65.90%

P/S Ratio

UOCT

N/A

QWLD

2.85

P/B Ratio

UOCT

N/A

QWLD

4.83

UOCT vs QWLD - Historical Returns

Returns include dividend reinvestment.

Period	UOCT	QWLD
1 month	+0.58%	+1.25%
3 months	+5.56%	+5.56%
6 months	+4.91%	+7.20%
1 year	+12.82%	+16.09%
5 years(CAGR)	+8.14%	+9.90%
10 years(CAGR)	N/A	+11.76%
Max(CAGR)	+7.16%	+10.39%

UOCT

+0.58%

Winner

QWLD

+1.25%

UOCT

+5.56%

Winner

QWLD

+5.56%

UOCT

+4.91%

Winner

QWLD

+7.20%

UOCT

+12.82%

Winner

QWLD

+16.09%

5Y(CAGR)

UOCT

+8.14%

Winner

QWLD

+9.90%

10Y(CAGR)

UOCT

N/A

QWLD

+11.76%

Max(CAGR)

UOCT

+7.16%

Winner

QWLD

+10.39%

UOCT vs QWLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UOCT	QWLD
2026	+4.51%	+6.52%
2025	+10.60%	+18.21%
2024	+9.22%	+14.75%
2023	+19.09%	+19.34%
2022	-4.43%	-13.37%
2021	+6.56%	+22.41%
2020	+7.82%	+9.47%
2019	+11.28%	+27.76%
2018	-6.19%	-7.26%
2017	N/A	+22.42%
2016	N/A	+11.30%
2015	N/A	+2.01%
2014	N/A	+2.62%

UOCT vs QWLD Drawdown Comparison

The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current UOCT drawdown is -0.56%. The current QWLD drawdown is -0.36%.

Rank	UOCT	QWLD
#1	-13.68% Feb 19, 2020 - Jul 20, 2020	-31.89% Feb 12, 2020 - Nov 9, 2020
#2	-9.21% Feb 19, 2025 - Jun 10, 2025	-22.83% Dec 29, 2021 - Dec 11, 2023
#3	-8.67% Jan 4, 2022 - Apr 3, 2023	-16.47% Oct 3, 2018 - Apr 12, 2019
#4	-7.72% Oct 2, 2018 - Apr 12, 2019	-14.11% May 22, 2015 - Apr 20, 2016
#5	-5.05% Jul 26, 2019 - Nov 27, 2019	-12.40% Feb 20, 2025 - May 15, 2025
#6	-4.34% May 3, 2019 - Jun 20, 2019	-9.27% Jun 13, 2014 - Feb 18, 2015
#7	-4.24% Jan 27, 2026 - Apr 14, 2026	-8.60% Jan 23, 2018 - Sep 20, 2018
#8	-3.08% Oct 16, 2023 - Nov 3, 2023	-7.66% Feb 27, 2026 - May 6, 2026
#9	-2.50% Oct 12, 2020 - Nov 6, 2020	-5.76% Sep 3, 2021 - Nov 3, 2021
#10	-2.22% Oct 28, 2025 - Dec 3, 2025	-5.52% Jul 16, 2024 - Aug 19, 2024
#11	-1.70% Jul 31, 2024 - Aug 13, 2024	-5.07% Jul 29, 2019 - Sep 12, 2019
#12	-1.57% Dec 6, 2024 - Jan 21, 2025	-5.05% Dec 5, 2024 - Jan 30, 2025
#13	-1.48% Nov 5, 2021 - Dec 27, 2021	-4.98% Jun 23, 2016 - Jul 12, 2016
#14	-1.36% Jun 4, 2026 - Jun 10, 2026	-4.75% Sep 6, 2016 - Jan 4, 2017
#15	-1.25% Mar 28, 2024 - May 3, 2024	-4.51% Mar 28, 2024 - May 14, 2024

Correlation

Correlation between UOCT and QWLD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2014 - 2026)

UOCT vs QWLD dividend yield comparison.

Year	UOCT	QWLD
2026	0.00%	0.89%
2025	0.00%	1.85%
2024	0.00%	1.74%
2023	0.00%	1.78%
2022	0.00%	2.02%
2021	0.00%	1.77%
2020	0.00%	1.77%
2019	2.33%	2.13%
2018	0.00%	2.33%
2017	0.00%	2.73%
2016	0.00%	2.22%
2015	0.00%	3.42%
2014	0.00%	1.02%