CNYA vs NOCT

Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF).

5-Year PerformanceNOCT has outperformed CNYA, delivering a return of +10.2% compared to -1.8%

CNYA vs NOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNYA(ETF)	NOCT(ETF)
Net Assets	$238M	$237M
Expense Ratio	0.60%	0.79%
Max Drawdown	53.31%	16.21%
Sharpe Ratio	1.44	1.48
5Y Beta	0.40	0.59
5Y Dividends CAGR	12.80%	N/A

Net Assets

Winner

CNYA

$238M

NOCT

$237M

Expense Ratio

Winner

CNYA

0.60%

NOCT

0.79%

Max Drawdown

CNYA

53.31%

Winner

NOCT

16.21%

Sharpe Ratio

CNYA

1.44

Winner

NOCT

1.48

5Y Beta

Winner

CNYA

0.40

NOCT

0.59

5Y Dividends CAGR

CNYA

12.80%

NOCT

N/A

CNYA vs NOCT - Historical Returns

Returns include dividend reinvestment.

Period	CNYA	NOCT
1 month	-1.62%	+1.04%
3 months	+3.62%	+6.58%
6 months	+8.05%	+6.62%
1 year	+31.18%	+16.45%
5 years(CAGR)	-1.81%	+10.22%
10 years(CAGR)	+6.06%	N/A
Max(CAGR)	+6.06%	+11.04%

CNYA

-1.62%

Winner

NOCT

+1.04%

CNYA

+3.62%

Winner

NOCT

+6.58%

Winner

CNYA

+8.05%

NOCT

+6.62%

Winner

CNYA

+31.18%

NOCT

+16.45%

5Y(CAGR)

CNYA

-1.81%

Winner

NOCT

+10.22%

10Y(CAGR)

CNYA

+6.06%

NOCT

N/A

Max(CAGR)

CNYA

+6.06%

Winner

NOCT

+11.04%

CNYA vs NOCT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CNYA	NOCT
2026	+4.15%	+6.67%
2025	+30.47%	+12.87%
2024	+12.68%	+12.80%
2023	-14.44%	+31.10%
2022	-26.41%	-13.74%
2021	+1.16%	+13.11%
2020	+38.96%	+11.10%
2019	+36.80%	+5.54%
2018	-27.78%	N/A
2017	+29.05%	N/A
2016	+0.44%	N/A

CNYA vs NOCT Drawdown Comparison

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.

The current CNYA drawdown is -16.63%. The current NOCT drawdown is -1.21%.

Rank	CNYA	NOCT
#1	-49.44% Feb 17, 2021 - Feb 2, 2024	-16.21% Jan 3, 2022 - May 26, 2023
#2	-34.91% Jan 26, 2018 - Jul 6, 2020	-13.59% Feb 13, 2020 - May 20, 2020
#3	-9.01% Nov 29, 2016 - Apr 7, 2017	-12.70% Feb 19, 2025 - Jun 2, 2025
#4	-7.69% Sep 2, 2020 - Oct 12, 2020	-5.84% Jan 27, 2026 - Apr 14, 2026
#5	-7.62% Apr 13, 2017 - Jun 12, 2017	-4.22% Oct 13, 2020 - Nov 5, 2020
#6	-6.88% Jul 14, 2020 - Aug 17, 2020	-3.90% Oct 11, 2023 - Nov 3, 2023
#7	-6.52% Aug 15, 2016 - Nov 29, 2016	-3.53% Oct 29, 2025 - Dec 23, 2025
#8	-6.13% Nov 21, 2017 - Jan 4, 2018	-3.29% Feb 12, 2021 - Apr 1, 2021
#9	-5.53% Jun 20, 2016 - Jul 12, 2016	-2.81% Jul 15, 2024 - Aug 14, 2024
#10	-4.75% Jan 12, 2021 - Feb 8, 2021	-2.39% Apr 15, 2021 - May 28, 2021
#11	-3.40% Oct 13, 2020 - Nov 4, 2020	-2.39% Nov 18, 2021 - Jan 3, 2022
#12	-3.16% Dec 4, 2020 - Dec 21, 2020	-2.18% Apr 11, 2024 - May 3, 2024
#13	-3.14% Jul 13, 2016 - Aug 12, 2016	-1.86% Dec 16, 2024 - Jan 21, 2025
#14	-2.54% Sep 12, 2017 - Oct 3, 2017	-1.80% Oct 8, 2025 - Oct 20, 2025
#15	-2.42% Jan 7, 2021 - Jan 12, 2021	-1.73% Jan 26, 2021 - Feb 2, 2021