CWVX vs ZOCT
Comparison between Tradr 2X Long CRWV Daily ETF (CWVX, ETF) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF).
CWVX vs ZOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CWVX
$115M
ZOCT
$115M
Expense Ratio
CWVX
N/A
ZOCT
0.79%
Max Drawdown
CWVX
89.47%
Winner
ZOCT
3.18%
Sharpe Ratio
CWVX
0.19
Winner
ZOCT
1.43
5Y Beta
CWVX
6.15
Winner
ZOCT
0.16
CWVX vs ZOCT - Historical Returns
Returns include dividend reinvestment.
1M
CWVX
-43.32%
Winner
ZOCT
+0.55%
3M
Winner
CWVX
+45.69%
ZOCT
+2.05%
6M
CWVX
-23.00%
Winner
ZOCT
+2.78%
1Y
CWVX
-72.52%
Winner
ZOCT
+7.11%
Max(CAGR)
CWVX
-76.16%
Winner
ZOCT
+5.64%
CWVX vs ZOCT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CWVX | ZOCT |
|---|---|---|
| 2026 | +4.29% | +2.47% |
| 2025 | -78.33% | +6.28% |
| 2024 | N/A | +0.68% |
CWVX vs ZOCT Drawdown Comparison
The maximum drawdown for CWVX was -89.27%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current CWVX drawdown is -80.84%. The current ZOCT drawdown is -0.18%.
| Rank | CWVX | ZOCT |
|---|---|---|
| #1 | -89.27% Aug 12, 2025 - Mar 30, 2026 | -3.18% Feb 20, 2025 - May 15, 2025 |
| #2 | -45.88% Jul 16, 2025 - Aug 12, 2025 | -1.46% Feb 25, 2026 - Apr 9, 2026 |
| #3 | N/A | -0.90% Oct 27, 2025 - Dec 22, 2025 |
| #4 | N/A | -0.62% Dec 11, 2024 - Dec 26, 2024 |
| #5 | N/A | -0.60% Oct 18, 2024 - Nov 7, 2024 |
| #6 | N/A | -0.58% May 16, 2025 - Jun 2, 2025 |
| #7 | N/A | -0.51% Dec 26, 2024 - Jan 16, 2025 |
| #8 | N/A | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -0.42% Jul 25, 2025 - Aug 8, 2025 |
| #10 | N/A | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.36% Jan 9, 2026 - Jan 26, 2026 |
| #12 | N/A | -0.30% Feb 10, 2026 - Feb 25, 2026 |
| #13 | N/A | -0.29% Jun 12, 2025 - Jun 23, 2025 |
| #14 | N/A | -0.28% Nov 8, 2024 - Nov 22, 2024 |
| #15 | N/A | -0.28% Oct 1, 2024 - Oct 11, 2024 |
Correlation
Correlation between CWVX and ZOCT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
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