DANA vs LOCT
Comparison between Dana Ltd Volatility ETF (DANA, ETF) and Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF).
DANA vs LOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DANA
$11M
Winner
LOCT
$11M
Expense Ratio
Winner
DANA
0.35%
LOCT
0.79%
Max Drawdown
Winner
DANA
2.05%
LOCT
6.54%
Sharpe Ratio
DANA
-0.58
Winner
LOCT
0.70
5Y Beta
Winner
DANA
0.02
LOCT
0.20
DANA vs LOCT - Historical Returns
Returns include dividend reinvestment.
1M
DANA
+0.36%
Winner
LOCT
+0.39%
3M
DANA
+0.35%
Winner
LOCT
+1.42%
6M
DANA
+0.27%
Winner
LOCT
+2.59%
1Y
DANA
N/A
LOCT
+5.35%
Max(CAGR)
DANA
+2.12%
Winner
LOCT
+5.95%
DANA vs LOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DANA | LOCT |
|---|---|---|
| 2026 | +0.79% | +2.83% |
| 2025 | +0.81% | +5.60% |
| 2024 | N/A | +5.21% |
| 2023 | N/A | +2.95% |
DANA vs LOCT Drawdown Comparison
The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current DANA drawdown is -0.38%. The current LOCT drawdown is -0.07%.
| Rank | DANA | LOCT |
|---|---|---|
| #1 | -1.04% Jan 20, 2026 - Mar 24, 2026 | -4.69% Mar 25, 2025 - May 9, 2025 |
| #2 | -0.40% Dec 29, 2025 - Jan 14, 2026 | -1.23% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -0.16% Dec 9, 2025 - Dec 11, 2025 | -0.95% Feb 19, 2025 - Mar 24, 2025 |
| #4 | -0.16% Dec 23, 2025 - Dec 26, 2025 | -0.93% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -0.14% Dec 3, 2025 - Dec 5, 2025 | -0.74% Oct 11, 2023 - Nov 1, 2023 |
| #6 | -0.13% Dec 12, 2025 - Dec 23, 2025 | -0.59% Dec 11, 2024 - Dec 24, 2024 |
| #7 | -0.05% Dec 5, 2025 - Dec 9, 2025 | -0.55% Oct 6, 2025 - Oct 20, 2025 |
| #8 | N/A | -0.51% Sep 30, 2024 - Oct 15, 2024 |
| #9 | N/A | -0.44% Jan 9, 2026 - Feb 2, 2026 |
| #10 | N/A | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -0.38% Jul 31, 2024 - Aug 8, 2024 |
| #12 | N/A | -0.38% May 19, 2025 - May 30, 2025 |
| #13 | N/A | -0.29% Oct 2, 2023 - Oct 6, 2023 |
| #14 | N/A | -0.29% Jan 6, 2025 - Jan 15, 2025 |
| #15 | N/A | -0.25% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between DANA and LOCT is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2023 - 2026)
DANA vs LOCT dividend yield comparison.
| Year | DANA | LOCT |
|---|---|---|
| 2026 | 1.53% | 2.58% |
| 2025 | 0.29% | 5.12% |
| 2024 | 0.00% | 6.27% |
| 2023 | 0.00% | 1.64% |
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