XTOC vs CFIT
Comparison between Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF) and CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF).
XTOC vs CFIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTOC
$21M
Winner
CFIT
$21M
Expense Ratio
XTOC
0.79%
Winner
CFIT
0.50%
Max Drawdown
XTOC
24.09%
Winner
CFIT
5.29%
Sharpe Ratio
Winner
XTOC
1.39
CFIT
1.21
5Y Beta
XTOC
0.81
Winner
CFIT
0.18
XTOC vs CFIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTOC
+1.36%
CFIT
+0.24%
3M
Winner
XTOC
+6.22%
CFIT
+2.31%
6M
Winner
XTOC
+7.11%
CFIT
+4.39%
1Y
Winner
XTOC
+17.85%
CFIT
+10.87%
5Y(CAGR)
XTOC
+8.52%
CFIT
N/A
Max(CAGR)
Winner
XTOC
+8.52%
CFIT
+6.82%
XTOC vs CFIT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XTOC | CFIT |
|---|---|---|
| 2026 | +6.38% | +3.91% |
| 2025 | +14.01% | +3.59% |
| 2024 | +10.74% | N/A |
| 2023 | +25.66% | N/A |
| 2022 | -18.07% | N/A |
| 2021 | +6.18% | N/A |
XTOC vs CFIT Drawdown Comparison
The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The current XTOC drawdown is -0.97%. The current CFIT drawdown is -1.66%.
| Rank | XTOC | CFIT |
|---|---|---|
| #1 | -24.09% Jan 4, 2022 - Nov 22, 2023 | -4.21% Feb 25, 2026 - Apr 22, 2026 |
| #2 | -18.02% Feb 19, 2025 - Jun 6, 2025 | -3.64% Apr 2, 2025 - Aug 13, 2025 |
| #3 | -7.41% Feb 25, 2026 - Apr 13, 2026 | -3.07% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -3.94% Oct 27, 2025 - Dec 4, 2025 | -1.66% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -3.08% Nov 18, 2021 - Dec 23, 2021 | -1.33% May 14, 2026 - May 26, 2026 |
| #6 | -2.38% Dec 6, 2024 - Jan 21, 2025 | -1.16% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -2.18% Oct 6, 2025 - Oct 20, 2025 | -0.74% Oct 2, 2025 - Oct 13, 2025 |
| #8 | -1.95% Jul 31, 2024 - Aug 13, 2024 | -0.65% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -1.89% Feb 2, 2026 - Feb 25, 2026 | -0.62% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -1.81% Jan 12, 2026 - Jan 27, 2026 | -0.56% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -1.77% Oct 22, 2024 - Nov 6, 2024 | -0.54% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.51% Dec 11, 2025 - Dec 19, 2025 | -0.53% Sep 23, 2025 - Oct 1, 2025 |
| #13 | -1.27% Nov 11, 2024 - Nov 25, 2024 | -0.51% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -1.22% Oct 1, 2021 - Oct 6, 2021 | -0.48% May 6, 2026 - May 11, 2026 |
| #15 | -1.17% Mar 28, 2024 - Apr 26, 2024 | -0.40% May 11, 2026 - May 14, 2026 |
Correlation
Correlation between XTOC and CFIT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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