WDTE vs XBOC
Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF).
WDTE vs XBOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WDTE
$63M
Winner
XBOC
$63M
Expense Ratio
WDTE
1.03%
Winner
XBOC
0.79%
Max Drawdown
WDTE
53.76%
Winner
XBOC
13.35%
Sharpe Ratio
Winner
WDTE
1.52
XBOC
1.37
5Y Beta
WDTE
0.65
Winner
XBOC
0.55
WDTE vs XBOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WDTE
+1.29%
XBOC
+0.96%
3M
Winner
WDTE
+7.53%
XBOC
+4.62%
6M
Winner
WDTE
+8.03%
XBOC
+5.28%
1Y
Winner
WDTE
+21.49%
XBOC
+13.36%
5Y(CAGR)
WDTE
N/A
XBOC
+8.32%
Max(CAGR)
Winner
WDTE
+14.08%
XBOC
+8.32%
WDTE vs XBOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDTE | XBOC |
|---|---|---|
| 2026 | +7.99% | +4.81% |
| 2025 | +13.69% | +11.22% |
| 2024 | +10.62% | +8.73% |
| 2023 | +5.79% | +20.05% |
| 2022 | N/A | -8.00% |
| 2021 | N/A | +3.76% |
WDTE vs XBOC Drawdown Comparison
The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for XBOC was -13.35%, occurring on Oct 12, 2022. Recovery took 353 trading sessions.
The current WDTE drawdown is -2.79%. The current XBOC drawdown is -0.73%.
| Rank | WDTE | XBOC |
|---|---|---|
| #1 | -15.76% Feb 19, 2025 - Jul 3, 2025 | -13.35% Jan 4, 2022 - Jun 1, 2023 |
| #2 | -7.62% Feb 11, 2026 - Apr 14, 2026 | -12.53% Feb 19, 2025 - May 19, 2025 |
| #3 | -6.69% Jul 16, 2024 - Oct 11, 2024 | -4.99% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -5.07% Dec 6, 2024 - Feb 18, 2025 | -3.16% Oct 16, 2023 - Nov 3, 2023 |
| #5 | -3.93% Oct 17, 2023 - Nov 14, 2023 | -2.62% Oct 27, 2025 - Dec 2, 2025 |
| #6 | -3.34% Apr 1, 2024 - May 15, 2024 | -2.16% Nov 8, 2021 - Dec 23, 2021 |
| #7 | -3.20% Nov 3, 2025 - Dec 5, 2025 | -1.68% May 19, 2025 - Jun 3, 2025 |
| #8 | -2.98% Oct 8, 2025 - Oct 27, 2025 | -1.62% Dec 6, 2024 - Jan 17, 2025 |
| #9 | -2.79% Jun 2, 2026 - Jun 5, 2026 | -1.47% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -2.71% Sep 19, 2023 - Oct 17, 2023 | -1.45% Oct 6, 2025 - Oct 21, 2025 |
| #11 | -2.17% Feb 2, 2026 - Feb 11, 2026 | -1.43% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.15% Dec 11, 2025 - Dec 23, 2025 | -1.35% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -2.08% Jan 12, 2026 - Jan 28, 2026 | -1.28% Sep 29, 2023 - Oct 6, 2023 |
| #14 | -2.03% Oct 29, 2024 - Nov 7, 2024 | -1.25% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.98% Apr 20, 2026 - Apr 30, 2026 | -1.06% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between WDTE and XBOC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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