XBOC vs NULC

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF) and NUVEEN ESG LARGE-CAP ETF (NULC, ETF).

5-Year PerformanceNULC has outperformed XBOC, delivering a return of +10.5% compared to +8.5%

XBOC vs NULC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBOC(ETF)	NULC(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.79%	0.21%
Max Drawdown	13.35%	34.86%
Sharpe Ratio	1.16	1.15
5Y Beta	0.55	0.95
P/E Ratio	N/A	30.54
Forward P/E	N/A	21.88
PEG Ratio	N/A	0.55
5Y Dividends CAGR	N/A	28.20%
5Y EPS CAGR	N/A	24.74%
Debt to Equity	N/A	37.17%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	5.73

Net Assets

XBOC

$65M

NULC

$65M

Expense Ratio

XBOC

0.79%

Winner

NULC

0.21%

Max Drawdown

Winner

XBOC

13.35%

NULC

34.86%

Sharpe Ratio

Winner

XBOC

1.16

NULC

1.15

5Y Beta

Winner

XBOC

0.55

NULC

0.95

P/E Ratio

XBOC

N/A

NULC

30.54

Forward P/E

XBOC

N/A

NULC

21.88

PEG Ratio

XBOC

N/A

NULC

0.55

5Y Dividends CAGR

XBOC

N/A

NULC

28.20%

5Y EPS CAGR

XBOC

N/A

NULC

24.74%

Debt to Equity

XBOC

N/A

NULC

37.17%

P/S Ratio

XBOC

N/A

NULC

3.47

P/B Ratio

XBOC

N/A

NULC

5.73

XBOC vs NULC - Historical Returns

Returns include dividend reinvestment.

Period	XBOC	NULC
1 month	+0.81%	+0.08%
3 months	+3.83%	+6.91%
6 months	+6.17%	+10.48%
1 year	+11.42%	+20.04%
5 years(CAGR)	+8.45%	+10.55%
Max(CAGR)	+8.45%	+15.21%

Winner

XBOC

+0.81%

NULC

+0.08%

XBOC

+3.83%

Winner

NULC

+6.91%

XBOC

+6.17%

Winner

NULC

+10.48%

XBOC

+11.42%

Winner

NULC

+20.04%

5Y(CAGR)

XBOC

+8.45%

Winner

NULC

+10.55%

Max(CAGR)

XBOC

+8.45%

Winner

NULC

+15.21%

XBOC vs NULC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XBOC	NULC
2026	+6.49%	+12.67%
2025	+11.22%	+16.03%
2024	+8.73%	+19.28%
2023	+20.05%	+22.98%
2022	-8.00%	-20.16%
2021	+3.76%	+27.44%
2020	N/A	+21.57%
2019	N/A	+16.89%

XBOC vs NULC Drawdown Comparison

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

The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current XBOC drawdown is -0.06%. The current NULC drawdown is -1.75%.

Rank	XBOC	NULC
#1	-13.35% Jan 4, 2022 - Jun 1, 2023	-34.86% Feb 19, 2020 - Aug 12, 2020
#2	-12.53% Feb 19, 2025 - May 19, 2025	-27.85% Nov 8, 2021 - Feb 2, 2024
#3	-4.99% Feb 25, 2026 - Apr 13, 2026	-18.49% Dec 4, 2024 - Jun 26, 2025
#4	-3.16% Oct 16, 2023 - Nov 3, 2023	-8.91% Jan 29, 2026 - Apr 15, 2026
#5	-2.62% Oct 27, 2025 - Dec 2, 2025	-8.86% Sep 2, 2020 - Nov 9, 2020
#6	-2.16% Nov 8, 2021 - Dec 23, 2021	-8.75% Jul 16, 2024 - Sep 16, 2024
#7	-1.68% May 19, 2025 - Jun 3, 2025	-6.24% Mar 28, 2024 - May 21, 2024
#8	-1.62% Dec 6, 2024 - Jan 17, 2025	-5.65% Oct 28, 2025 - Dec 10, 2025
#9	-1.47% Jul 31, 2024 - Aug 13, 2024	-5.57% Jul 24, 2019 - Sep 12, 2019
#10	-1.45% Oct 6, 2025 - Oct 21, 2025	-5.34% Sep 3, 2021 - Oct 21, 2021
#11	-1.43% Oct 18, 2024 - Nov 6, 2024	-5.32% Feb 16, 2021 - Mar 15, 2021
#12	-1.35% Jan 27, 2026 - Feb 9, 2026	-4.92% Jun 2, 2026 - Jul 10, 2026
#13	-1.28% Sep 29, 2023 - Oct 6, 2023	-4.20% Apr 26, 2021 - Jun 4, 2021
#14	-1.25% Jan 12, 2026 - Jan 27, 2026	-3.95% Jan 20, 2021 - Feb 4, 2021
#15	-1.13% Jun 4, 2026 - Jun 15, 2026	-3.72% Sep 12, 2019 - Oct 21, 2019