XTOC vs DEEP

Comparison between Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).

5-Year PerformanceXTOC has outperformed DEEP, delivering a return of +8.6% compared to +4.8%

XTOC vs DEEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTOC(ETF)	DEEP(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.79%	0.80%
Max Drawdown	24.09%	56.44%
Sharpe Ratio	1.35	1.29
5Y Beta	0.81	0.89
P/E Ratio	N/A	67.64
Forward P/E	N/A	8.83
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	N/A	6.99%
Debt to Equity	N/A	70.79%
P/S Ratio	N/A	0.42
P/B Ratio	N/A	1.45

Net Assets

XTOC

$26M

Winner

DEEP

$26M

Expense Ratio

Winner

XTOC

0.79%

DEEP

0.80%

Max Drawdown

Winner

XTOC

24.09%

DEEP

56.44%

Sharpe Ratio

Winner

XTOC

1.35

DEEP

1.29

5Y Beta

Winner

XTOC

0.81

DEEP

0.89

P/E Ratio

XTOC

N/A

DEEP

67.64

Forward P/E

XTOC

N/A

DEEP

8.83

5Y Dividends CAGR

XTOC

N/A

DEEP

13.54%

5Y EPS CAGR

XTOC

N/A

DEEP

6.99%

Debt to Equity

XTOC

N/A

DEEP

70.79%

P/S Ratio

XTOC

N/A

DEEP

0.42

P/B Ratio

XTOC

N/A

DEEP

1.45

XTOC vs DEEP - Historical Returns

Returns include dividend reinvestment.

Period	XTOC	DEEP
1 month	+1.04%	+6.87%
3 months	+8.86%	+17.67%
6 months	+7.71%	+15.68%
1 year	+16.72%	+30.85%
5 years(CAGR)	+8.59%	+4.80%
10 years(CAGR)	N/A	+8.63%
Max(CAGR)	+8.59%	+7.32%

XTOC

+1.04%

Winner

DEEP

+6.87%

XTOC

+8.86%

Winner

DEEP

+17.67%

XTOC

+7.71%

Winner

DEEP

+15.68%

XTOC

+16.72%

Winner

DEEP

+30.85%

5Y(CAGR)

Winner

XTOC

+8.59%

DEEP

+4.80%

10Y(CAGR)

XTOC

N/A

DEEP

+8.63%

Max(CAGR)

Winner

XTOC

+8.59%

DEEP

+7.32%

XTOC vs DEEP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XTOC	DEEP
2026	+6.85%	+18.06%
2025	+14.01%	+5.51%
2024	+10.74%	-2.85%
2023	+25.66%	+21.74%
2022	-18.07%	-18.21%
2021	+6.18%	+36.88%
2020	N/A	-9.48%
2019	N/A	+10.43%
2018	N/A	-8.99%
2017	N/A	+25.08%
2016	N/A	+26.16%
2015	N/A	-9.50%
2014	N/A	+3.18%

XTOC vs DEEP Drawdown Comparison

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

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The current XTOC drawdown is -0.53%.

Rank	XTOC	DEEP
#1	-24.09% Jan 4, 2022 - Nov 22, 2023	-52.61% Jun 11, 2018 - Mar 8, 2021
#2	-18.02% Feb 19, 2025 - Jun 6, 2025	-28.39% Jul 31, 2024 - Sep 18, 2025
#3	-7.41% Feb 25, 2026 - Apr 13, 2026	-28.21% Nov 11, 2021 - Jul 26, 2024
#4	-3.94% Oct 27, 2025 - Dec 4, 2025	-28.04% Apr 15, 2015 - Aug 23, 2016
#5	-3.08% Nov 18, 2021 - Dec 23, 2021	-11.87% Sep 18, 2025 - Jan 8, 2026
#6	-2.38% Dec 6, 2024 - Jan 21, 2025	-11.52% Jun 1, 2021 - Oct 25, 2021
#7	-2.18% Oct 6, 2025 - Oct 20, 2025	-11.35% Jan 29, 2018 - Jun 6, 2018
#8	-1.95% Jul 31, 2024 - Aug 13, 2024	-8.96% Feb 20, 2026 - Apr 15, 2026
#9	-1.89% Feb 2, 2026 - Feb 25, 2026	-8.64% Sep 24, 2014 - Nov 11, 2014
#10	-1.81% Jan 12, 2026 - Jan 27, 2026	-8.23% Mar 12, 2021 - May 3, 2021
#11	-1.79% Jun 4, 2026 - Jun 10, 2026	-7.95% Aug 23, 2016 - Nov 14, 2016
#12	-1.77% Oct 22, 2024 - Nov 6, 2024	-6.58% May 8, 2026 - Jun 1, 2026
#13	-1.51% Dec 11, 2025 - Dec 19, 2025	-6.56% Oct 24, 2017 - Nov 20, 2017
#14	-1.27% Nov 11, 2024 - Nov 25, 2024	-4.89% Nov 28, 2014 - Dec 19, 2014
#15	-1.22% Oct 1, 2021 - Oct 6, 2021	-4.77% Dec 9, 2016 - Feb 23, 2017