XBOC vs ENZL

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF) and ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF).

5-Year PerformanceXBOC has outperformed ENZL, delivering a return of +8.5% compared to -3.2%

XBOC vs ENZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBOC(ETF)	ENZL(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.79%	0.50%
Max Drawdown	13.35%	45.06%
Sharpe Ratio	1.16	0.11
5Y Beta	0.55	0.49
5Y Dividends CAGR	N/A	-3.11%

Net Assets

XBOC

$65M

ENZL

$65M

Expense Ratio

XBOC

0.79%

Winner

ENZL

0.50%

Max Drawdown

Winner

XBOC

13.35%

ENZL

45.06%

Sharpe Ratio

Winner

XBOC

1.16

ENZL

0.11

5Y Beta

XBOC

0.55

Winner

ENZL

0.49

5Y Dividends CAGR

XBOC

N/A

ENZL

-3.11%

XBOC vs ENZL - Historical Returns

Returns include dividend reinvestment.

Period	XBOC	ENZL
1 month	+0.81%	+4.16%
3 months	+3.83%	+7.05%
6 months	+6.17%	+2.05%
1 year	+11.42%	+2.77%
5 years(CAGR)	+8.45%	-3.23%
10 years(CAGR)	N/A	+3.46%
Max(CAGR)	+8.45%	+7.49%

XBOC

+0.81%

Winner

ENZL

+4.16%

XBOC

+3.83%

Winner

ENZL

+7.05%

Winner

XBOC

+6.17%

ENZL

+2.05%

Winner

XBOC

+11.42%

ENZL

+2.77%

5Y(CAGR)

Winner

XBOC

+8.45%

ENZL

-3.23%

10Y(CAGR)

XBOC

N/A

ENZL

+3.46%

Max(CAGR)

Winner

XBOC

+8.45%

ENZL

+7.49%

XBOC vs ENZL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XBOC	ENZL
2026	+6.49%	+3.48%
2025	+11.22%	+1.94%
2024	+8.73%	-3.40%
2023	+20.05%	+4.47%
2022	-8.00%	-14.94%
2021	+3.76%	-11.19%
2020	N/A	+20.56%
2019	N/A	+30.81%
2018	N/A	-0.55%
2017	N/A	+23.62%
2016	N/A	+11.90%
2015	N/A	-1.12%
2014	N/A	+13.03%
2013	N/A	+11.01%
2012	N/A	+28.69%
2011	N/A	-0.16%
2010	N/A	+15.08%

XBOC vs ENZL Drawdown Comparison

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

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current XBOC drawdown is -0.06%. The current ENZL drawdown is -26.42%.

Rank	XBOC	ENZL
#1	-13.35% Jan 4, 2022 - Jun 1, 2023	-42.43% Jan 7, 2021 - Oct 14, 2022
#2	-12.53% Feb 19, 2025 - May 19, 2025	-36.85% Jan 23, 2020 - Jul 21, 2020
#3	-4.99% Feb 25, 2026 - Apr 13, 2026	-23.20% May 2, 2014 - Mar 29, 2016
#4	-3.16% Oct 16, 2023 - Nov 3, 2023	-20.93% Jul 22, 2011 - Sep 7, 2012
#5	-2.62% Oct 27, 2025 - Dec 2, 2025	-17.54% Sep 7, 2016 - Jul 18, 2017
#6	-2.16% Nov 8, 2021 - Dec 23, 2021	-15.35% Apr 30, 2013 - Oct 1, 2013
#7	-1.68% May 19, 2025 - Jun 3, 2025	-12.14% Aug 29, 2018 - Feb 13, 2019
#8	-1.62% Dec 6, 2024 - Jan 17, 2025	-11.11% Nov 4, 2010 - Apr 6, 2011
#9	-1.47% Jul 31, 2024 - Aug 13, 2024	-9.29% Jul 22, 2019 - Nov 29, 2019
#10	-1.45% Oct 6, 2025 - Oct 21, 2025	-8.09% Nov 6, 2013 - Mar 3, 2014
#11	-1.43% Oct 18, 2024 - Nov 6, 2024	-7.85% Aug 28, 2020 - Oct 9, 2020
#12	-1.35% Jan 27, 2026 - Feb 9, 2026	-7.12% Apr 10, 2018 - Jun 8, 2018
#13	-1.28% Sep 29, 2023 - Oct 6, 2023	-6.66% Jun 13, 2018 - Aug 29, 2018
#14	-1.25% Jan 12, 2026 - Jan 27, 2026	-6.31% Feb 1, 2018 - Mar 12, 2018
#15	-1.13% Jun 4, 2026 - Jun 15, 2026	-6.13% Jul 26, 2017 - Dec 18, 2017