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XCOR vs UOCT

Comparison between FUNDX ETF (XCOR, ETF) and Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF).

XCOR vs UOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XCOR
$180M
Winner
UOCT
$180M
Expense Ratio
XCOR
1.15%
Winner
UOCT
0.79%
Max Drawdown
XCOR
22.54%
Winner
UOCT
13.91%
Sharpe Ratio
XCOR
1.46
Winner
UOCT
1.61
5Y Beta
XCOR
1.06
Winner
UOCT
0.41

XCOR vs UOCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XCOR
+2.52%
UOCT
+0.96%
3M
Winner
XCOR
+10.35%
UOCT
+4.20%
6M
Winner
XCOR
+9.61%
UOCT
+4.64%
1Y
Winner
XCOR
+25.41%
UOCT
+13.74%
5Y(CAGR)
XCOR
N/A
UOCT
+8.10%
Max(CAGR)
Winner
XCOR
+20.24%
UOCT
+7.15%

XCOR vs UOCT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearXCORUOCT
2026+9.33%+4.25%
2025+12.59%+10.60%
2024+31.48%+9.22%
2023+14.49%+19.09%
2022+7.08%-4.43%
2021N/A+6.56%
2020N/A+7.82%
2019N/A+11.28%
2018N/A-6.19%

XCOR vs UOCT Drawdown Comparison

The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current XCOR drawdown is -4.19%. The current UOCT drawdown is -0.80%.

RankXCORUOCT
#1-22.54%
Feb 14, 2025 - Jul 25, 2025
-13.68%
Feb 19, 2020 - Jul 20, 2020
#2-13.00%
Jul 10, 2024 - Oct 21, 2024
-9.21%
Feb 19, 2025 - Jun 10, 2025
#3-12.16%
Feb 2, 2023 - Jul 13, 2023
-8.67%
Jan 4, 2022 - Apr 3, 2023
#4-10.40%
Jul 19, 2023 - Nov 16, 2023
-7.72%
Oct 2, 2018 - Apr 12, 2019
#5-9.60%
Jan 27, 2026 - Apr 15, 2026
-5.05%
Jul 26, 2019 - Nov 27, 2019
#6-6.97%
Mar 22, 2024 - May 15, 2024
-4.34%
May 3, 2019 - Jun 20, 2019
#7-6.18%
Nov 30, 2022 - Jan 26, 2023
-4.24%
Jan 27, 2026 - Apr 14, 2026
#8-5.66%
Oct 29, 2025 - Dec 24, 2025
-3.08%
Oct 16, 2023 - Nov 3, 2023
#9-5.10%
Dec 16, 2024 - Jan 23, 2025
-2.50%
Oct 12, 2020 - Nov 6, 2020
#10-4.19%
Jun 2, 2026 - Jun 5, 2026
-2.22%
Oct 28, 2025 - Dec 3, 2025
#11-3.27%
Jan 23, 2025 - Feb 14, 2025
-1.70%
Jul 31, 2024 - Aug 13, 2024
#12-2.97%
Dec 28, 2023 - Jan 10, 2024
-1.57%
Dec 6, 2024 - Jan 21, 2025
#13-2.79%
Oct 29, 2024 - Nov 6, 2024
-1.48%
Nov 5, 2021 - Dec 27, 2021
#14-2.69%
Jan 12, 2026 - Jan 27, 2026
-1.25%
Mar 28, 2024 - May 3, 2024
#15-2.64%
Nov 11, 2024 - Nov 29, 2024
-1.24%
Oct 8, 2025 - Oct 21, 2025

Correlation

Correlation between XCOR and UOCT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2019 - 2025)

XCOR vs UOCT dividend yield comparison.

YearXCORUOCT
20250.43%0.00%
20230.95%0.00%
20222.52%0.00%
20190.00%2.33%

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