XTOC vs AAVM

Comparison between Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).

5-Year PerformanceXTOC has outperformed AAVM, delivering a return of +8.6% compared to +6.8%

XTOC vs AAVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTOC(ETF)	AAVM(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.79%	0.38%
Max Drawdown	24.09%	36.35%
Sharpe Ratio	1.35	1.63
5Y Beta	0.81	0.90
5Y Dividends CAGR	N/A	28.54%

Net Assets

XTOC

$26M

AAVM

$26M

Expense Ratio

XTOC

0.79%

Winner

AAVM

0.38%

Max Drawdown

Winner

XTOC

24.09%

AAVM

36.35%

Sharpe Ratio

XTOC

1.35

Winner

AAVM

1.63

5Y Beta

Winner

XTOC

0.81

AAVM

0.90

5Y Dividends CAGR

XTOC

N/A

AAVM

28.54%

XTOC vs AAVM - Historical Returns

Returns include dividend reinvestment.

Period	XTOC	AAVM
1 month	+1.04%	+0.41%
3 months	+8.86%	+9.68%
6 months	+7.71%	+17.32%
1 year	+16.72%	+32.41%
5 years(CAGR)	+8.59%	+6.84%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	+8.59%	+5.12%

Winner

XTOC

+1.04%

AAVM

+0.41%

XTOC

+8.86%

Winner

AAVM

+9.68%

XTOC

+7.71%

Winner

AAVM

+17.32%

XTOC

+16.72%

Winner

AAVM

+32.41%

5Y(CAGR)

Winner

XTOC

+8.59%

AAVM

+6.84%

10Y(CAGR)

XTOC

N/A

AAVM

+5.12%

Max(CAGR)

Winner

XTOC

+8.59%

AAVM

+5.12%

XTOC vs AAVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XTOC	AAVM
2026	+6.85%	+15.08%
2025	+14.01%	+17.99%
2024	+10.74%	+12.87%
2023	+25.66%	+1.34%
2022	-18.07%	-6.83%
2021	+6.18%	+3.43%
2020	N/A	+3.98%
2019	N/A	+4.52%
2018	N/A	-16.23%
2017	N/A	+14.62%

XTOC vs AAVM Drawdown Comparison

The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The current XTOC drawdown is -0.53%. The current AAVM drawdown is -1.23%.

Rank	XTOC	AAVM
#1	-24.09% Jan 4, 2022 - Nov 22, 2023	-34.70% Jan 23, 2018 - Aug 13, 2025
#2	-18.02% Feb 19, 2025 - Jun 6, 2025	-10.85% Feb 27, 2026 - Apr 17, 2026
#3	-7.41% Feb 25, 2026 - Apr 13, 2026	-5.04% May 29, 2026 - Jun 10, 2026
#4	-3.94% Oct 27, 2025 - Dec 4, 2025	-4.64% Nov 12, 2025 - Nov 28, 2025
#5	-3.08% Nov 18, 2021 - Dec 23, 2021	-3.72% Oct 6, 2025 - Oct 27, 2025
#6	-2.38% Dec 6, 2024 - Jan 21, 2025	-3.41% May 6, 2026 - May 26, 2026
#7	-2.18% Oct 6, 2025 - Oct 20, 2025	-3.11% Apr 17, 2026 - May 6, 2026
#8	-1.95% Jul 31, 2024 - Aug 13, 2024	-2.65% Aug 7, 2017 - Aug 31, 2017
#9	-1.89% Feb 2, 2026 - Feb 25, 2026	-2.33% Jan 27, 2026 - Feb 6, 2026
#10	-1.81% Jan 12, 2026 - Jan 27, 2026	-2.15% Jun 13, 2017 - Jul 12, 2017
#11	-1.79% Jun 4, 2026 - Jun 10, 2026	-1.77% Nov 30, 2017 - Dec 18, 2017
#12	-1.77% Oct 22, 2024 - Nov 6, 2024	-1.67% Nov 8, 2017 - Nov 17, 2017
#13	-1.51% Dec 11, 2025 - Dec 19, 2025	-1.56% Dec 11, 2025 - Dec 22, 2025
#14	-1.27% Nov 11, 2024 - Nov 25, 2024	-1.47% Oct 27, 2025 - Nov 10, 2025
#15	-1.22% Oct 1, 2021 - Oct 6, 2021	-1.47% Sep 11, 2025 - Oct 1, 2025