Data as of Nov 4, 2026.
OCTW vs XBOC: Cap, Buffer & Days Left
As of Nov 4, 2026 OCTW can fall 1.4% before its buffer engages and XBOC 0.9%.
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Net assets: $443m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer20 ETF - Oct, and $60m on Nov 4, 2026 for Innovator U.S. Equity Accelerated 9 Buffer ETF - Oct.
OCTW: reference +0.5% since period start, fund +0.7%; buffer 0 to −20; cap +12.8%; Between buffer and cap. Data to Nov 4, 2026.
OCTW: reference +0.5% since period start, fund +0.7%; buffer 0 to −20; cap +12.8%; Between buffer and cap. Data to Nov 4, 2026.XBOC: reference +0.5% since period start, fund +0.8%; buffer 0 to −9; cap +13.7%; Between buffer and cap. Data to Nov 4, 2026.
XBOC: reference +0.5% since period start, fund +0.8%; buffer 0 to −9; cap +13.7%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
OCTW costs 0.05 points a year less; their one-year returns differ by 1.6 points; OCTW is 7.5 times larger.
Points (pts) are percentage points.
| Measure | OCTW | XBOC |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.8% | +11.4% |
| Drawdown | ||
| Index fall to the buffer | 0.5% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.74% | 0.79% |
| Net assets, as of Nov 3, 2026 | $443m | $59m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | OCTW | XBOC | OCTW | XBOC |
| 3 months | +1.9% | +1.8% | +2.3 pts | +2.2 pts |
| 6 months | +4.6% | +4.9% | +0.1 pts | +0.4 pts |
| 1 year | +9.8% | +11.4% | −3.7 pts | −2.1 pts |
| 3 years | +34.4% | +37.8% | −42.0 pts | −38.6 pts |
| Since launchNot the same days: OCTW Oct 2020 · XBOC Oct 2021 | +69.2% | +51.6% | −58.3 pts | −25.0 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. XBOC is a floor fund, which caps how far a holder can fall. OCTW is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
OCTW resets first, on Sep 30, 2027, 330 days from now; XBOC runs to Sep 30, 2027, 330 days. OCTW can still gain 11.3% before its cap, XBOC 12.7%. A fall from here reaches OCTW’s buffer after 1.4% and XBOC’s after 0.9%. Both track SPY, so what separates them is where each is in its own period.
OCTW
From its price on Nov 4, 2026, the fund can gain about 11.3% more before it reaches its cap. The fund's price can fall 1.4% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 0.5% from today's level to the point where the buffer begins. Protection left, in index points: 20.0% of the 20.0% buffer still sits below today's SPY level. 330 days remained on Nov 4, 2026. On Sep 30, 2027 the period ends and a new cap is set.
XBOC
From its price on Nov 4, 2026, the fund can gain about 12.7% more before it reaches its cap. The fund's price can fall 0.9% from here before the buffer starts absorbing losses, by the issuer's number. Protection left, in index points: 9.0% of the 9.0% buffer still sits below today's SPY level.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OCTW against XBOC, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/octw-vs-xboc
ETFIQ. (Nov 4, 2026). OCTW against XBOC. Retrieved from https://etfiq.com/compare/buffer/octw-vs-xboc
[OCTW against XBOC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/octw-vs-xboc)
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