DYTA vs ZOCT
Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF).
DYTA vs ZOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYTA
$105M
Winner
ZOCT
$105M
Expense Ratio
DYTA
1.32%
Winner
ZOCT
0.79%
Max Drawdown
DYTA
18.18%
Winner
ZOCT
3.18%
Sharpe Ratio
DYTA
0.89
Winner
ZOCT
1.05
5Y Beta
DYTA
0.51
Winner
ZOCT
0.16
DYTA vs ZOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYTA
+1.02%
ZOCT
+0.86%
3M
Winner
DYTA
+2.80%
ZOCT
+1.73%
6M
Winner
DYTA
+6.86%
ZOCT
+3.62%
1Y
Winner
DYTA
+14.03%
ZOCT
+6.30%
Max(CAGR)
Winner
DYTA
+11.30%
ZOCT
+5.89%
DYTA vs ZOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DYTA | ZOCT |
|---|---|---|
| 2026 | +9.06% | +4.13% |
| 2025 | +7.06% | +6.28% |
| 2024 | +14.22% | +0.68% |
| 2023 | +8.72% | N/A |
DYTA vs ZOCT Drawdown Comparison
The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current DYTA drawdown is -1.36%.
| Rank | DYTA | ZOCT |
|---|---|---|
| #1 | -9.38% Dec 4, 2024 - Oct 6, 2025 | -3.18% Feb 20, 2025 - May 15, 2025 |
| #2 | -9.33% Feb 25, 2026 - Apr 17, 2026 | -1.46% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -9.32% Jul 31, 2023 - Dec 13, 2023 | -0.90% Oct 27, 2025 - Dec 22, 2025 |
| #4 | -7.79% Jul 16, 2024 - Oct 11, 2024 | -0.62% Dec 11, 2024 - Dec 26, 2024 |
| #5 | -5.30% Mar 27, 2024 - May 15, 2024 | -0.60% Oct 18, 2024 - Nov 7, 2024 |
| #6 | -3.36% Jun 22, 2026 - Aug 4, 2026 | -0.58% May 16, 2025 - Jun 2, 2025 |
| #7 | -3.13% Jan 29, 2026 - Feb 9, 2026 | -0.51% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -3.05% Nov 11, 2024 - Nov 25, 2024 | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -3.04% Jun 2, 2026 - Jun 22, 2026 | -0.44% May 29, 2026 - Jun 15, 2026 |
| #10 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -0.42% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.21% Dec 27, 2023 - Jan 19, 2024 | -0.36% Jan 9, 2026 - Jan 26, 2026 |
| #13 | -2.00% Apr 17, 2023 - Jun 2, 2023 | -0.31% Jun 18, 2026 - Jun 30, 2026 |
| #14 | -1.80% May 14, 2026 - May 26, 2026 | -0.30% Feb 10, 2026 - Feb 25, 2026 |
| #15 | -1.80% Feb 9, 2026 - Feb 25, 2026 | -0.29% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between DYTA and ZOCT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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