CSD vs NOCT

Comparison between INVESCO S&P SPIN-OFF ETF (CSD, ETF) and Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF).

5-Year PerformanceCSD has outperformed NOCT, delivering a return of +15.2% compared to +10.3%

CSD vs NOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSD(ETF)	NOCT(ETF)
Net Assets	$227M	$226M
Expense Ratio	0.65%	0.79%
Max Drawdown	70.67%	16.21%
Sharpe Ratio	1.53	1.16
5Y Beta	1.28	0.60
P/E Ratio	42.06	N/A
Forward P/E	22.41	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	-23.06%	N/A
Debt to Equity	45.56%	N/A
P/S Ratio	2.07	N/A
P/B Ratio	2.65	N/A

Net Assets

Winner

CSD

$227M

NOCT

$226M

Expense Ratio

Winner

CSD

0.65%

NOCT

0.79%

Max Drawdown

CSD

70.67%

Winner

NOCT

16.21%

Sharpe Ratio

Winner

CSD

1.53

NOCT

1.16

5Y Beta

CSD

1.28

Winner

NOCT

0.60

P/E Ratio

CSD

42.06

NOCT

N/A

Forward P/E

CSD

22.41

NOCT

N/A

PEG Ratio

CSD

0.15

NOCT

N/A

5Y Dividends CAGR

CSD

-23.06%

NOCT

N/A

Debt to Equity

CSD

45.56%

NOCT

N/A

P/S Ratio

CSD

2.07

NOCT

N/A

P/B Ratio

CSD

2.65

NOCT

N/A

CSD vs NOCT - Historical Returns

Returns include dividend reinvestment.

Period	CSD	NOCT
1 month	-2.45%	+2.64%
3 months	-4.39%	+2.17%
6 months	+10.20%	+9.11%
1 year	+50.14%	+13.57%
5 years(CAGR)	+15.18%	+10.31%
10 years(CAGR)	+12.95%	N/A
Max(CAGR)	+9.86%	+11.13%

CSD

-2.45%

Winner

NOCT

+2.64%

CSD

-4.39%

Winner

NOCT

+2.17%

Winner

CSD

+10.20%

NOCT

+9.11%

Winner

CSD

+50.14%

NOCT

+13.57%

5Y(CAGR)

Winner

CSD

+15.18%

NOCT

+10.31%

10Y(CAGR)

CSD

+12.95%

NOCT

N/A

Max(CAGR)

CSD

+9.86%

Winner

NOCT

+11.13%

CSD vs NOCT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CSD	NOCT
2026	+29.04%	+9.80%
2025	+20.31%	+12.87%
2024	+29.21%	+12.80%
2023	+24.33%	+31.10%
2022	-15.12%	-13.74%
2021	+15.54%	+13.11%
2020	+10.77%	+11.10%
2019	+19.30%	+5.54%
2018	-18.73%	N/A
2017	+20.00%	N/A
2016	+16.46%	N/A
2015	-12.04%	N/A
2014	+2.45%	N/A
2013	+47.95%	N/A
2012	+24.81%	N/A
2011	+2.66%	N/A
2010	+20.13%	N/A
2009	+65.62%	N/A
2008	-54.42%	N/A
2007	+8.83%	N/A
2006	-0.56%	N/A

CSD vs NOCT Drawdown Comparison

The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.

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

The current CSD drawdown is -11.87%. The current NOCT drawdown is -0.25%.

Rank	CSD	NOCT
#1	-70.47% Jul 19, 2007 - Dec 11, 2012	-16.21% Jan 3, 2022 - May 26, 2023
#2	-57.54% Sep 21, 2018 - Dec 16, 2020	-13.59% Feb 13, 2020 - May 20, 2020
#3	-31.85% Apr 10, 2015 - Apr 25, 2017	-12.70% Feb 19, 2025 - Jun 2, 2025
#4	-30.15% Jan 23, 2025 - Aug 27, 2025	-5.84% Jan 27, 2026 - Apr 14, 2026
#5	-29.30% Sep 2, 2021 - Feb 23, 2024	-4.22% Oct 13, 2020 - Nov 5, 2020
#6	-12.02% Jun 30, 2026 - Jul 29, 2026	-3.90% Oct 11, 2023 - Nov 3, 2023
#7	-11.34% Feb 26, 2026 - Apr 9, 2026	-3.53% Oct 29, 2025 - Dec 23, 2025
#8	-10.60% Nov 29, 2013 - Mar 4, 2014	-3.29% Feb 12, 2021 - Apr 1, 2021
#9	-9.73% Mar 7, 2014 - Feb 12, 2015	-2.81% Jul 15, 2024 - Aug 14, 2024
#10	-9.58% Jun 8, 2021 - Aug 27, 2021	-2.39% Apr 15, 2021 - May 28, 2021
#11	-9.40% Jan 26, 2018 - Sep 20, 2018	-2.39% Nov 18, 2021 - Jan 3, 2022
#12	-9.37% Nov 26, 2024 - Jan 21, 2025	-2.33% Jul 10, 2026 - Aug 4, 2026
#13	-8.79% Jul 31, 2024 - Aug 23, 2024	-2.18% Apr 11, 2024 - May 3, 2024
#14	-7.88% Nov 12, 2025 - Dec 3, 2025	-1.86% Dec 16, 2024 - Jan 21, 2025
#15	-7.88% Jan 14, 2021 - Feb 5, 2021	-1.80% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between CSD and NOCT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2025)

CSD vs NOCT dividend yield comparison.

Year	CSD	NOCT
2025	0.16%	0.00%
2024	0.17%	0.00%
2023	0.51%	0.00%
2022	0.86%	0.00%
2021	0.73%	0.00%
2020	0.99%	0.00%
2019	1.08%	1.07%
2018	0.99%	0.00%
2017	0.60%	0.00%
2016	1.62%	0.00%
2015	2.61%	0.00%
2014	1.64%	0.00%
2013	0.19%	0.00%
2012	0.26%	0.00%
2011	0.48%	0.00%
2010	0.47%	0.00%
2009	1.83%	0.00%
2008	3.70%	0.00%
2007	0.69%	0.00%