XBOC vs SMCL

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF) and GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF).

XBOC vs SMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBOC(ETF)	SMCL(ETF)
Net Assets	$65M	$64M
Expense Ratio	0.79%	N/A
Max Drawdown	13.35%	96.90%
Sharpe Ratio	1.32	-0.16
5Y Beta	0.55	4.87

Net Assets

Winner

XBOC

$65M

SMCL

$64M

Expense Ratio

XBOC

0.79%

SMCL

N/A

Max Drawdown

Winner

XBOC

13.35%

SMCL

96.90%

Sharpe Ratio

Winner

XBOC

1.32

SMCL

-0.16

5Y Beta

Winner

XBOC

0.55

SMCL

4.87

XBOC vs SMCL - Historical Returns

Returns include dividend reinvestment.

Period	XBOC	SMCL
1 month	+0.77%	-33.58%
3 months	+6.17%	-52.11%
6 months	+5.77%	-62.93%
1 year	+12.66%	-85.99%
5 years(CAGR)	+8.37%	N/A
Max(CAGR)	+8.37%	-80.59%

Winner

XBOC

+0.77%

SMCL

-33.58%

Winner

XBOC

+6.17%

SMCL

-52.11%

Winner

XBOC

+5.77%

SMCL

-62.93%

Winner

XBOC

+12.66%

SMCL

-85.99%

5Y(CAGR)

XBOC

+8.37%

SMCL

N/A

Max(CAGR)

Winner

XBOC

+8.37%

SMCL

-80.59%

XBOC vs SMCL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XBOC	SMCL
2026	+5.18%	-58.29%
2025	+11.22%	-68.56%
2024	+8.73%	-39.26%
2023	+20.05%	N/A
2022	-8.00%	N/A
2021	+3.76%	N/A

XBOC vs SMCL Drawdown Comparison

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

The maximum drawdown for SMCL was -96.90%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current XBOC drawdown is -0.37%. The current SMCL drawdown is -95.45%.

Rank	XBOC	SMCL
#1	-13.35% Jan 4, 2022 - Jun 1, 2023	-96.90% Feb 19, 2025 - Mar 20, 2026
#2	-12.53% Feb 19, 2025 - May 19, 2025	-57.20% Dec 12, 2024 - Feb 10, 2025
#3	-4.99% Feb 25, 2026 - Apr 13, 2026	-19.33% Feb 10, 2025 - Feb 14, 2025
#4	-3.16% Oct 16, 2023 - Nov 3, 2023	N/A
#5	-2.62% Oct 27, 2025 - Dec 2, 2025	N/A
#6	-2.16% Nov 8, 2021 - Dec 23, 2021	N/A
#7	-1.68% May 19, 2025 - Jun 3, 2025	N/A
#8	-1.62% Dec 6, 2024 - Jan 17, 2025	N/A
#9	-1.47% Jul 31, 2024 - Aug 13, 2024	N/A
#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

Correlation

Correlation between XBOC and SMCL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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