UOCT vs XCOR
Comparison between Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF) and FUNDX ETF (XCOR, ETF).
UOCT vs XCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UOCT
$180M
XCOR
$180M
Expense Ratio
Winner
UOCT
0.79%
XCOR
1.15%
Max Drawdown
Winner
UOCT
13.91%
XCOR
22.54%
Sharpe Ratio
Winner
UOCT
1.61
XCOR
1.46
5Y Beta
Winner
UOCT
0.41
XCOR
1.06
UOCT vs XCOR - Historical Returns
Returns include dividend reinvestment.
1M
UOCT
+0.96%
Winner
XCOR
+2.52%
3M
UOCT
+4.20%
Winner
XCOR
+10.35%
6M
UOCT
+4.64%
Winner
XCOR
+9.61%
1Y
UOCT
+13.74%
Winner
XCOR
+25.41%
5Y(CAGR)
UOCT
+8.10%
XCOR
N/A
Max(CAGR)
UOCT
+7.15%
Winner
XCOR
+20.24%
UOCT vs XCOR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | UOCT | XCOR |
|---|---|---|
| 2026 | +4.25% | +9.33% |
| 2025 | +10.60% | +12.59% |
| 2024 | +9.22% | +31.48% |
| 2023 | +19.09% | +14.49% |
| 2022 | -4.43% | +7.08% |
| 2021 | +6.56% | N/A |
| 2020 | +7.82% | N/A |
| 2019 | +11.28% | N/A |
| 2018 | -6.19% | N/A |
UOCT vs XCOR Drawdown Comparison
The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current UOCT drawdown is -0.80%. The current XCOR drawdown is -4.19%.
| Rank | UOCT | XCOR |
|---|---|---|
| #1 | -13.68% Feb 19, 2020 - Jul 20, 2020 | -22.54% Feb 14, 2025 - Jul 25, 2025 |
| #2 | -9.21% Feb 19, 2025 - Jun 10, 2025 | -13.00% Jul 10, 2024 - Oct 21, 2024 |
| #3 | -8.67% Jan 4, 2022 - Apr 3, 2023 | -12.16% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -7.72% Oct 2, 2018 - Apr 12, 2019 | -10.40% Jul 19, 2023 - Nov 16, 2023 |
| #5 | -5.05% Jul 26, 2019 - Nov 27, 2019 | -9.60% Jan 27, 2026 - Apr 15, 2026 |
| #6 | -4.34% May 3, 2019 - Jun 20, 2019 | -6.97% Mar 22, 2024 - May 15, 2024 |
| #7 | -4.24% Jan 27, 2026 - Apr 14, 2026 | -6.18% Nov 30, 2022 - Jan 26, 2023 |
| #8 | -3.08% Oct 16, 2023 - Nov 3, 2023 | -5.66% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -2.50% Oct 12, 2020 - Nov 6, 2020 | -5.10% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -2.22% Oct 28, 2025 - Dec 3, 2025 | -4.19% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -3.27% Jan 23, 2025 - Feb 14, 2025 |
| #12 | -1.57% Dec 6, 2024 - Jan 21, 2025 | -2.97% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -1.48% Nov 5, 2021 - Dec 27, 2021 | -2.79% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -1.25% Mar 28, 2024 - May 3, 2024 | -2.69% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.24% Oct 8, 2025 - Oct 21, 2025 | -2.64% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between UOCT and XCOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
UOCT vs XCOR dividend yield comparison.
| Year | UOCT | XCOR |
|---|---|---|
| 2025 | 0.00% | 0.43% |
| 2023 | 0.00% | 0.95% |
| 2022 | 0.00% | 2.52% |
| 2019 | 2.33% | 0.00% |
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