XTOC vs CLNK

Comparison between Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF) and Bitwise Chainlink ETF (CLNK, ETF).

XTOC vs CLNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTOC(ETF)	CLNK(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.79%	0.34%
Max Drawdown	24.09%	48.04%
Sharpe Ratio	1.39	-2.20
5Y Beta	0.81	2.73

Net Assets

Winner

XTOC

$21M

CLNK

$21M

Expense Ratio

XTOC

0.79%

Winner

CLNK

0.34%

Max Drawdown

Winner

XTOC

24.09%

CLNK

48.04%

Sharpe Ratio

Winner

XTOC

1.39

CLNK

-2.20

5Y Beta

Winner

XTOC

0.81

CLNK

2.73

XTOC vs CLNK - Historical Returns

Returns include dividend reinvestment.

Period	XTOC	CLNK
1 month	+1.36%	-24.76%
3 months	+6.22%	-21.13%
6 months	+7.11%	N/A
1 year	+17.85%	N/A
5 years(CAGR)	+8.52%	N/A
Max(CAGR)	+8.52%	-81.44%

Winner

XTOC

+1.36%

CLNK

-24.76%

Winner

XTOC

+6.22%

CLNK

-21.13%

XTOC

+7.11%

CLNK

N/A

XTOC

+17.85%

CLNK

N/A

5Y(CAGR)

XTOC

+8.52%

CLNK

N/A

Max(CAGR)

Winner

XTOC

+8.52%

CLNK

-81.44%

XTOC vs CLNK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTOC	CLNK
2026	+6.38%	-48.04%
2025	+14.01%	N/A
2024	+10.74%	N/A
2023	+25.66%	N/A
2022	-18.07%	N/A
2021	+6.18%	N/A

XTOC vs CLNK Drawdown Comparison

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

The maximum drawdown for CLNK was -48.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XTOC drawdown is -0.97%. The current CLNK drawdown is -48.04%.

Rank	XTOC	CLNK
#1	-24.09% Jan 4, 2022 - Nov 22, 2023	-48.04% Jan 14, 2026 - Jun 5, 2026
#2	-18.02% Feb 19, 2025 - Jun 6, 2025	N/A
#3	-7.41% Feb 25, 2026 - Apr 13, 2026	N/A
#4	-3.94% Oct 27, 2025 - Dec 4, 2025	N/A
#5	-3.08% Nov 18, 2021 - Dec 23, 2021	N/A
#6	-2.38% Dec 6, 2024 - Jan 21, 2025	N/A
#7	-2.18% Oct 6, 2025 - Oct 20, 2025	N/A
#8	-1.95% Jul 31, 2024 - Aug 13, 2024	N/A
#9	-1.89% Feb 2, 2026 - Feb 25, 2026	N/A
#10	-1.81% Jan 12, 2026 - Jan 27, 2026	N/A
#11	-1.77% Oct 22, 2024 - Nov 6, 2024	N/A
#12	-1.51% Dec 11, 2025 - Dec 19, 2025	N/A
#13	-1.27% Nov 11, 2024 - Nov 25, 2024	N/A
#14	-1.22% Oct 1, 2021 - Oct 6, 2021	N/A
#15	-1.17% Mar 28, 2024 - Apr 26, 2024	N/A

Correlation

Correlation between XTOC and CLNK is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101