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XBAP vs XTOC

Innovator U.S. Equity Accelerated 9 Buffer ETF - April vs Innovator U.S. Equity Accelerated Plus ETF - October

XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

Innovator ETFs

Annual cost

0.79%

Fund size

$132M

XTOC

Innovator U.S. Equity Accelerated Plus ETF - October

Innovator ETFs

Annual cost

0.79%

Fund size

$21M

Key differences

  • XBAP is significantly larger than XTOC — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

XBAPXTOC
Annual cost (TER)0.79%0.79%
Fund size (AUM)$132M$21M
Since20212021
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+17.3%+21.3%
CAGR 3Y+14.2%+15.1%
CAGR 5Y+10.1%N/A
Sharpe 3Y1.320.92
Volatility 1Y3.62%9.38%
Max drawdown-14.57%-24.09%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XBAP and XTOC