XUSP vs AOCT
Comparison between Innovator Uncapped Accelerated U.S. Equity ETF (XUSP, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).
XUSP vs AOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XUSP
$50M
Winner
AOCT
$50M
Expense Ratio
XUSP
0.79%
AOCT
0.79%
Max Drawdown
XUSP
22.59%
Winner
AOCT
3.71%
Sharpe Ratio
Winner
XUSP
1.52
AOCT
1.33
5Y Beta
XUSP
1.18
Winner
AOCT
0.19
XUSP vs AOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XUSP
+1.70%
AOCT
+0.66%
3M
Winner
XUSP
+16.87%
AOCT
+2.91%
6M
Winner
XUSP
+12.76%
AOCT
+3.26%
1Y
Winner
XUSP
+32.11%
AOCT
+7.51%
Max(CAGR)
Winner
XUSP
+19.27%
AOCT
+5.64%
XUSP vs AOCT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XUSP | AOCT |
|---|---|---|
| 2026 | +11.25% | +2.86% |
| 2025 | +18.56% | +7.18% |
| 2024 | +32.22% | -0.04% |
| 2023 | +27.01% | N/A |
| 2022 | -9.24% | N/A |
XUSP vs AOCT Drawdown Comparison
The maximum drawdown for XUSP was -22.59%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current XUSP drawdown is -2.15%.
| Rank | XUSP | AOCT |
|---|---|---|
| #1 | -22.59% Dec 4, 2024 - Jul 3, 2025 | -3.71% Feb 19, 2025 - May 15, 2025 |
| #2 | -18.20% Aug 16, 2022 - Jun 13, 2023 | -1.65% Feb 10, 2026 - Apr 9, 2026 |
| #3 | -13.92% Jul 31, 2023 - Dec 13, 2023 | -1.24% Dec 16, 2024 - Jan 23, 2025 |
| #4 | -12.13% Jan 12, 2026 - Apr 17, 2026 | -0.88% Oct 16, 2024 - Nov 26, 2024 |
| #5 | -11.67% Jul 16, 2024 - Sep 19, 2024 | -0.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -7.91% Mar 28, 2024 - May 15, 2024 | -0.60% Oct 1, 2024 - Oct 14, 2024 |
| #7 | -7.19% Oct 28, 2025 - Jan 9, 2026 | -0.54% Jan 16, 2026 - Jan 23, 2026 |
| #8 | -6.26% Jun 2, 2026 - Jun 10, 2026 | -0.44% May 15, 2025 - May 29, 2025 |
| #9 | -3.83% Oct 14, 2024 - Nov 6, 2024 | -0.44% Dec 4, 2024 - Dec 16, 2024 |
| #10 | -3.51% Oct 8, 2025 - Oct 24, 2025 | -0.42% Jul 3, 2025 - Jul 21, 2025 |
| #11 | -3.31% Jul 25, 2025 - Aug 12, 2025 | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -3.11% Nov 8, 2024 - Nov 26, 2024 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -3.05% Dec 27, 2023 - Jan 19, 2024 | -0.35% Aug 6, 2025 - Aug 12, 2025 |
| #14 | -3.03% May 14, 2026 - May 26, 2026 | -0.34% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.75% Jun 15, 2023 - Jun 30, 2023 | -0.31% Jun 2, 2026 - Jun 12, 2026 |
Correlation
Correlation between XUSP and AOCT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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