WAGN vs UOCT
Comparison between PABRAI WAGONS ETF (WAGN, ETF) and Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF).
WAGN vs UOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WAGN
$180M
UOCT
$180M
Expense Ratio
WAGN
0.90%
Winner
UOCT
0.79%
Max Drawdown
Winner
WAGN
5.79%
UOCT
13.91%
Sharpe Ratio
WAGN
0.94
Winner
UOCT
1.61
5Y Beta
WAGN
0.73
Winner
UOCT
0.41
WAGN vs UOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WAGN
+4.94%
UOCT
+0.96%
3M
Winner
WAGN
+8.90%
UOCT
+4.20%
6M
WAGN
N/A
UOCT
+4.64%
1Y
WAGN
N/A
UOCT
+13.74%
5Y(CAGR)
WAGN
N/A
UOCT
+8.10%
Max(CAGR)
Winner
WAGN
+22.65%
UOCT
+7.15%
WAGN vs UOCT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WAGN | UOCT |
|---|---|---|
| 2026 | +6.70% | +4.25% |
| 2025 | N/A | +10.60% |
| 2024 | N/A | +9.22% |
| 2023 | N/A | +19.09% |
| 2022 | N/A | -4.43% |
| 2021 | N/A | +6.56% |
| 2020 | N/A | +7.82% |
| 2019 | N/A | +11.28% |
| 2018 | N/A | -6.19% |
WAGN vs UOCT Drawdown Comparison
The maximum drawdown for WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current WAGN drawdown is -2.43%. The current UOCT drawdown is -0.80%.
| Rank | WAGN | UOCT |
|---|---|---|
| #1 | -5.79% Feb 13, 2026 - Apr 13, 2026 | -13.68% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -5.19% Apr 22, 2026 - Jun 1, 2026 | -9.21% Feb 19, 2025 - Jun 10, 2025 |
| #3 | -2.43% Jun 2, 2026 - Jun 5, 2026 | -8.67% Jan 4, 2022 - Apr 3, 2023 |
| #4 | -0.26% Feb 11, 2026 - Feb 13, 2026 | -7.72% Oct 2, 2018 - Apr 12, 2019 |
| #5 | -0.20% Apr 15, 2026 - Apr 17, 2026 | -5.05% Jul 26, 2019 - Nov 27, 2019 |
| #6 | -0.15% Feb 9, 2026 - Feb 11, 2026 | -4.34% May 3, 2019 - Jun 20, 2019 |
| #7 | -0.13% Apr 13, 2026 - Apr 15, 2026 | -4.24% Jan 27, 2026 - Apr 14, 2026 |
| #8 | N/A | -3.08% Oct 16, 2023 - Nov 3, 2023 |
| #9 | N/A | -2.50% Oct 12, 2020 - Nov 6, 2020 |
| #10 | N/A | -2.22% Oct 28, 2025 - Dec 3, 2025 |
| #11 | N/A | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #12 | N/A | -1.57% Dec 6, 2024 - Jan 21, 2025 |
| #13 | N/A | -1.48% Nov 5, 2021 - Dec 27, 2021 |
| #14 | N/A | -1.25% Mar 28, 2024 - May 3, 2024 |
| #15 | N/A | -1.24% Oct 8, 2025 - Oct 21, 2025 |
Correlation
Correlation between WAGN and UOCT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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