EOCT vs LNOK

Comparison between Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF) and DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF).

EOCT vs LNOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOCT(ETF)	LNOK(ETF)
Net Assets	$110M	$110M
Expense Ratio	0.89%	1.31%
Max Drawdown	20.35%	38.71%
Sharpe Ratio	1.77	3.44
5Y Beta	0.42	3.82

Net Assets

EOCT

$110M

Winner

LNOK

$110M

Expense Ratio

Winner

EOCT

0.89%

LNOK

1.31%

Max Drawdown

Winner

EOCT

20.35%

LNOK

38.71%

Sharpe Ratio

EOCT

1.77

Winner

LNOK

3.44

5Y Beta

Winner

EOCT

0.42

LNOK

3.82

EOCT vs LNOK - Historical Returns

Returns include dividend reinvestment.

Period	EOCT	LNOK
1 month	+0.39%	+15.78%
3 months	+6.26%	+174.38%
6 months	+8.68%	N/A
1 year	+21.55%	N/A
5 years(CAGR)	+6.67%	N/A
Max(CAGR)	+6.67%	+3830.21%

EOCT

+0.39%

Winner

LNOK

+15.78%

EOCT

+6.26%

Winner

LNOK

+174.38%

EOCT

+8.68%

LNOK

N/A

EOCT

+21.55%

LNOK

N/A

5Y(CAGR)

EOCT

+6.67%

LNOK

N/A

Max(CAGR)

EOCT

+6.67%

Winner

LNOK

+3830.21%

EOCT vs LNOK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EOCT	LNOK
2026	+6.03%	+316.74%
2025	+22.01%	N/A
2024	+10.78%	N/A
2023	+5.70%	N/A
2022	-11.13%	N/A
2021	-0.50%	N/A

EOCT vs LNOK Drawdown Comparison

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The maximum drawdown for LNOK was -38.71%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EOCT drawdown is -0.65%. The current LNOK drawdown is -25.23%.

Rank	EOCT	LNOK
#1	-20.35% Oct 19, 2021 - Jul 10, 2024	-38.71% Jun 2, 2026 - Jun 10, 2026
#2	-8.54% Oct 2, 2024 - May 12, 2025	-19.64% May 26, 2026 - Jun 2, 2026
#3	-7.03% Jul 12, 2024 - Sep 23, 2024	-18.24% Jan 27, 2026 - Feb 6, 2026
#4	-5.93% Feb 25, 2026 - Apr 17, 2026	-17.06% Mar 16, 2026 - Apr 2, 2026
#5	-2.89% Jul 23, 2025 - Aug 12, 2025	-16.81% May 5, 2026 - May 11, 2026
#6	-2.49% Oct 29, 2025 - Dec 26, 2025	-15.42% May 13, 2026 - May 22, 2026
#7	-2.12% Oct 8, 2025 - Oct 20, 2025	-15.30% Apr 20, 2026 - Apr 27, 2026
#8	-2.02% Jun 2, 2026 - Jun 5, 2026	-11.92% Mar 2, 2026 - Mar 16, 2026
#9	-1.51% May 11, 2026 - Jun 1, 2026	-11.68% May 11, 2026 - May 13, 2026
#10	-1.42% Jun 12, 2025 - Jun 24, 2025	-9.74% Feb 11, 2026 - Feb 18, 2026
#11	-1.36% Aug 13, 2025 - Aug 22, 2025	-7.82% Apr 13, 2026 - Apr 20, 2026
#12	-1.31% Aug 22, 2025 - Sep 8, 2025	-7.17% Feb 20, 2026 - Mar 2, 2026
#13	-1.15% Jan 29, 2026 - Feb 10, 2026	-2.62% May 1, 2026 - May 5, 2026
#14	-1.05% May 19, 2025 - Jun 4, 2025	-2.05% Feb 9, 2026 - Feb 11, 2026
#15	-0.97% Jul 3, 2025 - Jul 15, 2025	-1.67% Apr 9, 2026 - Apr 13, 2026