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UOCT vs XMAG

Comparison between Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).

UOCT vs XMAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UOCT
$178M
XMAG
$177M
Expense Ratio
UOCT
0.79%
Winner
XMAG
0.35%
Max Drawdown
Winner
UOCT
13.91%
XMAG
16.17%
Sharpe Ratio
UOCT
1.28
Winner
XMAG
1.30
5Y Beta
Winner
UOCT
0.41
XMAG
0.81
P/E Ratio
UOCT
N/A
XMAG
27.69
Forward P/E
UOCT
N/A
XMAG
19.43
PEG Ratio
UOCT
N/A
XMAG
0.28
5Y EPS CAGR
UOCT
N/A
XMAG
15.34%
Debt to Equity
UOCT
N/A
XMAG
36.72%
P/S Ratio
UOCT
N/A
XMAG
2.94
P/B Ratio
UOCT
N/A
XMAG
4.56

UOCT vs XMAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UOCT
+0.78%
XMAG
-1.09%
3M
UOCT
+3.58%
Winner
XMAG
+8.16%
6M
UOCT
+5.72%
Winner
XMAG
+10.83%
1Y
UOCT
+11.18%
Winner
XMAG
+20.33%
5Y(CAGR)
UOCT
+8.34%
XMAG
N/A
Max(CAGR)
UOCT
+7.23%
Winner
XMAG
+15.36%

UOCT vs XMAG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearUOCTXMAG
2026+5.81%+12.75%
2025+10.60%+15.93%
2024+9.22%-1.66%
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 XMAG Drawdown Comparison

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

The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current UOCT drawdown is -0.07%. The current XMAG drawdown is -2.34%.

RankUOCTXMAG
#1-13.68%
Feb 19, 2020 - Jul 20, 2020
-16.17%
Feb 19, 2025 - Jun 27, 2025
#2-9.21%
Feb 19, 2025 - Jun 10, 2025
-7.29%
Feb 27, 2026 - Apr 14, 2026
#3-8.67%
Jan 4, 2022 - Apr 3, 2023
-6.06%
Nov 29, 2024 - Feb 5, 2025
#4-7.72%
Oct 2, 2018 - Apr 12, 2019
-4.70%
Oct 27, 2025 - Dec 5, 2025
#5-5.05%
Jul 26, 2019 - Nov 27, 2019
-3.72%
Jun 30, 2026 - Jul 20, 2026
#6-4.34%
May 3, 2019 - Jun 20, 2019
-2.93%
Jun 3, 2026 - Jun 15, 2026
#7-4.24%
Jan 27, 2026 - Apr 14, 2026
-2.85%
Jul 25, 2025 - Aug 22, 2025
#8-3.08%
Oct 16, 2023 - Nov 3, 2023
-2.61%
Oct 8, 2025 - Oct 24, 2025
#9-2.50%
Oct 12, 2020 - Nov 6, 2020
-2.39%
Dec 11, 2025 - Dec 24, 2025
#10-2.22%
Oct 28, 2025 - Dec 3, 2025
-2.35%
Oct 22, 2024 - Nov 6, 2024
#11-1.70%
Jul 31, 2024 - Aug 13, 2024
-2.15%
Nov 11, 2024 - Nov 22, 2024
#12-1.57%
Dec 6, 2024 - Jan 21, 2025
-1.65%
Feb 2, 2026 - Feb 6, 2026
#13-1.48%
Nov 5, 2021 - Dec 27, 2021
-1.55%
Jan 16, 2026 - Feb 2, 2026
#14-1.36%
Jun 4, 2026 - Jun 15, 2026
-1.47%
Jul 3, 2025 - Jul 23, 2025
#15-1.25%
Mar 28, 2024 - May 3, 2024
-1.26%
May 14, 2026 - May 21, 2026

Correlation

Correlation between UOCT and XMAG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2019 - 2025)

UOCT vs XMAG dividend yield comparison.

YearUOCTXMAG
20250.00%0.51%
20240.00%0.24%
20192.33%0.00%

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