USNZ vs BOCT

Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).

USNZ vs BOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USNZ(ETF)	BOCT(ETF)
Net Assets	$301M	$300M
Expense Ratio	0.10%	0.79%
Max Drawdown	19.34%	24.54%
Sharpe Ratio	1.44	1.62
5Y Beta	0.98	0.63
P/E Ratio	29.91	N/A
Forward P/E	22.39	N/A
PEG Ratio	0.33	N/A
5Y EPS CAGR	30.65%	N/A
Debt to Equity	34.27%	N/A
P/S Ratio	4.32	N/A
P/B Ratio	6.87	N/A

Net Assets

Winner

USNZ

$301M

BOCT

$300M

Expense Ratio

Winner

USNZ

0.10%

BOCT

0.79%

Max Drawdown

Winner

USNZ

19.34%

BOCT

24.54%

Sharpe Ratio

USNZ

1.44

Winner

BOCT

1.62

5Y Beta

USNZ

0.98

Winner

BOCT

0.63

P/E Ratio

USNZ

29.91

BOCT

N/A

Forward P/E

USNZ

22.39

BOCT

N/A

PEG Ratio

USNZ

0.33

BOCT

N/A

5Y EPS CAGR

USNZ

30.65%

BOCT

N/A

Debt to Equity

USNZ

34.27%

BOCT

N/A

P/S Ratio

USNZ

4.32

BOCT

N/A

P/B Ratio

USNZ

6.87

BOCT

N/A

USNZ vs BOCT - Historical Returns

Returns include dividend reinvestment.

Period	USNZ	BOCT
1 month	+0.71%	+0.64%
3 months	+13.32%	+7.95%
6 months	+8.93%	+6.89%
1 year	+24.23%	+18.25%
5 years(CAGR)	N/A	+10.33%
Max(CAGR)	+19.22%	+10.40%

Winner

USNZ

+0.71%

BOCT

+0.64%

Winner

USNZ

+13.32%

BOCT

+7.95%

Winner

USNZ

+8.93%

BOCT

+6.89%

Winner

USNZ

+24.23%

BOCT

+18.25%

5Y(CAGR)

USNZ

N/A

BOCT

+10.33%

Max(CAGR)

Winner

USNZ

+19.22%

BOCT

+10.40%

USNZ vs BOCT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	USNZ	BOCT
2026	+8.58%	+6.34%
2025	+17.91%	+14.45%
2024	+22.88%	+12.92%
2023	+27.98%	+21.51%
2022	+0.75%	-8.31%
2021	N/A	+16.09%
2020	N/A	+14.26%
2019	N/A	+18.62%
2018	N/A	-10.25%

USNZ vs BOCT Drawdown Comparison

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current USNZ drawdown is -2.91%. The current BOCT drawdown is -0.92%.

Rank	USNZ	BOCT
#1	-19.16% Feb 19, 2025 - Jun 26, 2025	-24.54% Feb 19, 2020 - Aug 3, 2020
#2	-17.79% Aug 16, 2022 - Jun 1, 2023	-14.29% Jan 4, 2022 - May 26, 2023
#3	-11.26% Jul 31, 2023 - Dec 1, 2023	-13.61% Feb 19, 2025 - Jun 24, 2025
#4	-11.07% Jan 28, 2026 - Apr 15, 2026	-13.60% Oct 2, 2018 - Apr 12, 2019
#5	-8.65% Jul 16, 2024 - Sep 19, 2024	-7.44% Sep 14, 2023 - Nov 22, 2023
#6	-6.41% Mar 28, 2024 - May 15, 2024	-6.09% Feb 2, 2026 - Apr 14, 2026
#7	-5.56% Oct 28, 2025 - Dec 24, 2025	-5.17% Oct 12, 2020 - Nov 6, 2020
#8	-4.91% Jun 2, 2026 - Jun 10, 2026	-4.63% Jul 26, 2019 - Nov 7, 2019
#9	-4.70% Dec 4, 2024 - Feb 18, 2025	-4.13% Apr 30, 2019 - Jun 20, 2019
#10	-3.14% Oct 14, 2024 - Nov 7, 2024	-3.81% Sep 2, 2020 - Sep 30, 2020
#11	-3.06% Jan 12, 2026 - Jan 28, 2026	-3.53% Oct 28, 2025 - Dec 5, 2025
#12	-3.00% Jul 7, 2022 - Jul 19, 2022	-2.90% Jul 31, 2023 - Aug 31, 2023
#13	-2.94% Oct 8, 2025 - Oct 20, 2025	-2.70% Jul 16, 2024 - Aug 14, 2024
#14	-2.53% Nov 8, 2024 - Nov 26, 2024	-2.54% Nov 16, 2021 - Dec 10, 2021
#15	-2.37% Jul 21, 2022 - Jul 27, 2022	-2.46% Dec 4, 2024 - Jan 21, 2025