XBOC vs WDTE

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF) and DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF).

XBOC vs WDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBOC(ETF)	WDTE(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.79%	1.03%
Max Drawdown	13.35%	53.76%
Sharpe Ratio	1.37	1.52
5Y Beta	0.55	0.65

Net Assets

Winner

XBOC

$63M

WDTE

$63M

Expense Ratio

Winner

XBOC

0.79%

WDTE

1.03%

Max Drawdown

Winner

XBOC

13.35%

WDTE

53.76%

Sharpe Ratio

XBOC

1.37

Winner

WDTE

1.52

5Y Beta

Winner

XBOC

0.55

WDTE

0.65

XBOC vs WDTE - Historical Returns

Returns include dividend reinvestment.

Period	XBOC	WDTE
1 month	+0.96%	+1.29%
3 months	+4.62%	+7.53%
6 months	+5.28%	+8.03%
1 year	+13.36%	+21.49%
5 years(CAGR)	+8.32%	N/A
Max(CAGR)	+8.32%	+14.08%

XBOC

+0.96%

Winner

WDTE

+1.29%

XBOC

+4.62%

Winner

WDTE

+7.53%

XBOC

+5.28%

Winner

WDTE

+8.03%

XBOC

+13.36%

Winner

WDTE

+21.49%

5Y(CAGR)

XBOC

+8.32%

WDTE

N/A

Max(CAGR)

XBOC

+8.32%

Winner

WDTE

+14.08%

XBOC vs WDTE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XBOC	WDTE
2026	+4.81%	+7.99%
2025	+11.22%	+13.69%
2024	+8.73%	+10.62%
2023	+20.05%	+5.79%
2022	-8.00%	N/A
2021	+3.76%	N/A

XBOC vs WDTE Drawdown Comparison

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

The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The current XBOC drawdown is -0.73%. The current WDTE drawdown is -2.79%.

Rank	XBOC	WDTE
#1	-13.35% Jan 4, 2022 - Jun 1, 2023	-15.76% Feb 19, 2025 - Jul 3, 2025
#2	-12.53% Feb 19, 2025 - May 19, 2025	-7.62% Feb 11, 2026 - Apr 14, 2026
#3	-4.99% Feb 25, 2026 - Apr 13, 2026	-6.69% Jul 16, 2024 - Oct 11, 2024
#4	-3.16% Oct 16, 2023 - Nov 3, 2023	-5.07% Dec 6, 2024 - Feb 18, 2025
#5	-2.62% Oct 27, 2025 - Dec 2, 2025	-3.93% Oct 17, 2023 - Nov 14, 2023
#6	-2.16% Nov 8, 2021 - Dec 23, 2021	-3.34% Apr 1, 2024 - May 15, 2024
#7	-1.68% May 19, 2025 - Jun 3, 2025	-3.20% Nov 3, 2025 - Dec 5, 2025
#8	-1.62% Dec 6, 2024 - Jan 17, 2025	-2.98% Oct 8, 2025 - Oct 27, 2025
#9	-1.47% Jul 31, 2024 - Aug 13, 2024	-2.79% Jun 2, 2026 - Jun 5, 2026
#10	-1.45% Oct 6, 2025 - Oct 21, 2025	-2.71% Sep 19, 2023 - Oct 17, 2023
#11	-1.43% Oct 18, 2024 - Nov 6, 2024	-2.17% Feb 2, 2026 - Feb 11, 2026
#12	-1.35% Jan 27, 2026 - Feb 9, 2026	-2.15% Dec 11, 2025 - Dec 23, 2025
#13	-1.28% Sep 29, 2023 - Oct 6, 2023	-2.08% Jan 12, 2026 - Jan 28, 2026
#14	-1.25% Jan 12, 2026 - Jan 27, 2026	-2.03% Oct 29, 2024 - Nov 7, 2024
#15	-1.06% Dec 11, 2025 - Dec 22, 2025	-1.98% Apr 20, 2026 - Apr 30, 2026