XTOC vs GDOC

Comparison between Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

5-Year PerformanceXTOC has outperformed GDOC, delivering a return of +8.5% compared to -3.2%

XTOC vs GDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTOC(ETF)	GDOC(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.79%	0.75%
Max Drawdown	24.09%	31.01%
Sharpe Ratio	1.39	0.26
5Y Beta	0.81	0.65
P/E Ratio	N/A	59.29
Forward P/E	N/A	23.56
5Y EPS CAGR	N/A	15.63%
Debt to Equity	N/A	-84.75%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	6.63

Net Assets

Winner

XTOC

$21M

GDOC

$21M

Expense Ratio

XTOC

0.79%

Winner

GDOC

0.75%

Max Drawdown

Winner

XTOC

24.09%

GDOC

31.01%

Sharpe Ratio

Winner

XTOC

1.39

GDOC

0.26

5Y Beta

XTOC

0.81

Winner

GDOC

0.65

P/E Ratio

XTOC

N/A

GDOC

59.29

Forward P/E

XTOC

N/A

GDOC

23.56

5Y EPS CAGR

XTOC

N/A

GDOC

15.63%

Debt to Equity

XTOC

N/A

GDOC

-84.75%

P/S Ratio

XTOC

N/A

GDOC

2.55

P/B Ratio

XTOC

N/A

GDOC

6.63

XTOC vs GDOC - Historical Returns

Returns include dividend reinvestment.

Period	XTOC	GDOC
1 month	+1.36%	+3.43%
3 months	+6.22%	+0.16%
6 months	+7.11%	-7.21%
1 year	+17.85%	+6.78%
5 years(CAGR)	+8.52%	-3.16%
Max(CAGR)	+8.52%	-3.16%

XTOC

+1.36%

Winner

GDOC

+3.43%

Winner

XTOC

+6.22%

GDOC

+0.16%

Winner

XTOC

+7.11%

GDOC

-7.21%

Winner

XTOC

+17.85%

GDOC

+6.78%

5Y(CAGR)

Winner

XTOC

+8.52%

GDOC

-3.16%

Max(CAGR)

Winner

XTOC

+8.52%

GDOC

-3.16%

XTOC vs GDOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTOC	GDOC
2026	+6.38%	-5.92%
2025	+14.01%	+10.65%
2024	+10.74%	-2.02%
2023	+25.66%	+5.20%
2022	-18.07%	-16.91%
2021	+6.18%	-2.77%

XTOC vs GDOC Drawdown Comparison

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

The maximum drawdown for GDOC was -31.01%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current XTOC drawdown is -0.97%. The current GDOC drawdown is -13.83%.

Rank	XTOC	GDOC
#1	-24.09% Jan 4, 2022 - Nov 22, 2023	-31.01% Nov 16, 2021 - May 11, 2022
#2	-18.02% Feb 19, 2025 - Jun 6, 2025	-0.58% Nov 12, 2021 - Nov 16, 2021
#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