UOCT vs WAGN
Comparison between Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF) and PABRAI WAGONS ETF (WAGN, ETF).
UOCT vs WAGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UOCT
$180M
WAGN
$180M
Expense Ratio
Winner
UOCT
0.79%
WAGN
0.90%
Max Drawdown
UOCT
13.91%
Winner
WAGN
5.79%
Sharpe Ratio
Winner
UOCT
1.61
WAGN
0.94
5Y Beta
Winner
UOCT
0.41
WAGN
0.73
UOCT vs WAGN - Historical Returns
Returns include dividend reinvestment.
1M
UOCT
+0.96%
Winner
WAGN
+4.94%
3M
UOCT
+4.20%
Winner
WAGN
+8.90%
6M
UOCT
+4.64%
WAGN
N/A
1Y
UOCT
+13.74%
WAGN
N/A
5Y(CAGR)
UOCT
+8.10%
WAGN
N/A
Max(CAGR)
UOCT
+7.15%
Winner
WAGN
+22.65%
UOCT vs WAGN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | UOCT | WAGN |
|---|---|---|
| 2026 | +4.25% | +6.70% |
| 2025 | +10.60% | N/A |
| 2024 | +9.22% | N/A |
| 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 WAGN Drawdown Comparison
The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current UOCT drawdown is -0.80%. The current WAGN drawdown is -2.43%.
| Rank | UOCT | WAGN |
|---|---|---|
| #1 | -13.68% Feb 19, 2020 - Jul 20, 2020 | -5.79% Feb 13, 2026 - Apr 13, 2026 |
| #2 | -9.21% Feb 19, 2025 - Jun 10, 2025 | -5.19% Apr 22, 2026 - Jun 1, 2026 |
| #3 | -8.67% Jan 4, 2022 - Apr 3, 2023 | -2.43% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.72% Oct 2, 2018 - Apr 12, 2019 | -0.26% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -5.05% Jul 26, 2019 - Nov 27, 2019 | -0.20% Apr 15, 2026 - Apr 17, 2026 |
| #6 | -4.34% May 3, 2019 - Jun 20, 2019 | -0.15% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -4.24% Jan 27, 2026 - Apr 14, 2026 | -0.13% Apr 13, 2026 - Apr 15, 2026 |
| #8 | -3.08% Oct 16, 2023 - Nov 3, 2023 | N/A |
| #9 | -2.50% Oct 12, 2020 - Nov 6, 2020 | N/A |
| #10 | -2.22% Oct 28, 2025 - Dec 3, 2025 | N/A |
| #11 | -1.70% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #12 | -1.57% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #13 | -1.48% Nov 5, 2021 - Dec 27, 2021 | N/A |
| #14 | -1.25% Mar 28, 2024 - May 3, 2024 | N/A |
| #15 | -1.24% Oct 8, 2025 - Oct 21, 2025 | N/A |
Correlation
Correlation between UOCT and WAGN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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