StockComparison Logo
vs

XTOC vs SMHB

Comparison between Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF) and UBS AG London Branch (SMHB, ETF).

5-Year PerformanceXTOC has outperformed SMHB, delivering a return of +8.5% compared to -5.7%

XTOC vs SMHB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XTOC
$21M
Winner
SMHB
$21M
Expense Ratio
XTOC
0.79%
SMHB
N/A
Max Drawdown
Winner
XTOC
24.09%
SMHB
92.37%
Sharpe Ratio
Winner
XTOC
1.39
SMHB
0.37
5Y Beta
Winner
XTOC
0.81
SMHB
1.51
5Y Dividends CAGR
XTOC
N/A
SMHB
-3.74%

XTOC vs SMHB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XTOC
+1.36%
SMHB
-0.86%
3M
Winner
XTOC
+6.22%
SMHB
+1.84%
6M
Winner
XTOC
+7.11%
SMHB
+4.64%
1Y
Winner
XTOC
+17.85%
SMHB
+13.84%
5Y(CAGR)
Winner
XTOC
+8.52%
SMHB
-5.71%
Max(CAGR)
Winner
XTOC
+8.52%
SMHB
-6.51%

XTOC vs SMHB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearXTOCSMHB
2026+6.38%+5.89%
2025+14.01%-8.10%
2024+10.74%-16.10%
2023+25.66%+32.71%
2022-18.07%-37.87%
2021+6.18%+71.88%
2020N/A-41.27%
2019N/A+8.23%
2018N/A-24.78%

XTOC vs SMHB Drawdown Comparison

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

The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current XTOC drawdown is -0.97%. The current SMHB drawdown is -39.86%.

RankXTOCSMHB
#1-24.09%
Jan 4, 2022 - Nov 22, 2023
-90.28%
Nov 14, 2018 - Mar 18, 2020
#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 SMHB is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Select Stocks to Compare