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.
| Year | UOCT | XMAG |
|---|---|---|
| 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%.
| Rank | UOCT | XMAG |
|---|---|---|
| #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.
| Year | UOCT | XMAG |
|---|---|---|
| 2025 | 0.00% | 0.51% |
| 2024 | 0.00% | 0.24% |
| 2019 | 2.33% | 0.00% |
Select Stocks to Compare
Popular: UOCT vs SPYXMAG vs SPY
More Comparisons
Compare with similar stocks