XBOC vs DLFE

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF) and FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF).

XBOC vs DLFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBOC(ETF)	DLFE(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.79%	0.85%
Max Drawdown	13.35%	5.03%
Sharpe Ratio	1.32	1.41
5Y Beta	0.55	0.51

Net Assets

XBOC

$65M

Winner

DLFE

$65M

Expense Ratio

Winner

XBOC

0.79%

DLFE

0.85%

Max Drawdown

XBOC

13.35%

Winner

DLFE

5.03%

Sharpe Ratio

XBOC

1.32

Winner

DLFE

1.41

5Y Beta

XBOC

0.55

Winner

DLFE

0.51

XBOC vs DLFE - Historical Returns

Returns include dividend reinvestment.

Period	XBOC	DLFE
1 month	+0.77%	+0.59%
3 months	+6.17%	+6.01%
6 months	+5.77%	N/A
1 year	+12.66%	N/A
5 years(CAGR)	+8.37%	N/A
Max(CAGR)	+8.37%	+16.02%

Winner

XBOC

+0.77%

DLFE

+0.59%

Winner

XBOC

+6.17%

DLFE

+6.01%

XBOC

+5.77%

DLFE

N/A

XBOC

+12.66%

DLFE

N/A

5Y(CAGR)

XBOC

+8.37%

DLFE

N/A

Max(CAGR)

XBOC

+8.37%

Winner

DLFE

+16.02%

XBOC vs DLFE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XBOC	DLFE
2026	+5.18%	+4.53%
2025	+11.22%	N/A
2024	+8.73%	N/A
2023	+20.05%	N/A
2022	-8.00%	N/A
2021	+3.76%	N/A

XBOC vs DLFE Drawdown Comparison

The maximum drawdown for XBOC was -13.35%, occurring on Oct 12, 2022. Recovery took 353 trading sessions.

The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current XBOC drawdown is -0.37%. The current DLFE drawdown is -0.63%.

Rank	XBOC	DLFE
#1	-13.35% Jan 4, 2022 - Jun 1, 2023	-5.03% Feb 25, 2026 - Apr 14, 2026
#2	-12.53% Feb 19, 2025 - May 19, 2025	-1.50% Jun 2, 2026 - Jun 10, 2026
#3	-4.99% Feb 25, 2026 - Apr 13, 2026	-0.51% May 14, 2026 - May 21, 2026
#4	-3.16% Oct 16, 2023 - Nov 3, 2023	-0.31% Apr 17, 2026 - Apr 22, 2026
#5	-2.62% Oct 27, 2025 - Dec 2, 2025	-0.27% Apr 24, 2026 - Apr 30, 2026
#6	-2.16% Nov 8, 2021 - Dec 23, 2021	-0.26% May 1, 2026 - May 5, 2026
#7	-1.68% May 19, 2025 - Jun 3, 2025	-0.26% May 6, 2026 - May 8, 2026
#8	-1.62% Dec 6, 2024 - Jan 17, 2025	-0.11% May 8, 2026 - May 13, 2026
#9	-1.47% Jul 31, 2024 - Aug 13, 2024	-0.03% Apr 22, 2026 - Apr 24, 2026
#10	-1.45% Oct 6, 2025 - Oct 21, 2025	N/A
#11	-1.43% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-1.35% Jan 27, 2026 - Feb 9, 2026	N/A
#13	-1.28% Sep 29, 2023 - Oct 6, 2023	N/A
#14	-1.25% Jan 12, 2026 - Jan 27, 2026	N/A
#15	-1.13% Jun 4, 2026 - Jun 10, 2026	N/A