Compare ETFs
Side by side
| BOCT | SPY | |
|---|---|---|
| Name | Innovator S&P 500 Buffer October | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $303.00M | $809.77B |
| Fee | 0.76% | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 498 | 502 |
| Top 10 weight | 37% | 39% |
| This year | +11.9% | +12.5% |
| 1 year | +14.3% | +17.4% |
| 3 years, yearly | +14.9% | +21.8% |
| 5 years, yearly | +10.1% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 7.8% | 12.7% |
| Sharpe ratio, 3 years | 1.28 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
94% BOCT and SPY
498 companies in both: 100% of BOCT's holdings, 99% of SPY's.
NVDA 7.4%AAPL 7.0%MSFT 5.6%AMZN 3.6%GOOGL 3.0%GOOG 2.4%AVGO 2.3%META 2.2%MU 1.6%BRK-B 1.4%
Sectors
| BOCT | SPY | |
|---|---|---|
| Technology | 39.8% | 41.1% |
| Financial Services | 11.8% | 11.4% |
| Communication Services | 10.0% | 10.3% |
| Healthcare | 10.0% | 9.7% |
| Consumer Cyclicals | 8.6% | 8.6% |
| Industrials | 7.8% | 7.7% |
| Consumer Defensive | 4.8% | 4.7% |
| Energy | 3.7% | 3.8% |
| Utilities | 2.0% | 2.0% |
| Real Estate | 1.7% | 1.8% |
| Basic Materials | 1.5% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.