FIAX vs KOCT
Comparison between NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).
FIAX vs KOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIAX
$129M
Winner
KOCT
$129M
Expense Ratio
FIAX
0.97%
Winner
KOCT
0.79%
Max Drawdown
Winner
FIAX
14.32%
KOCT
28.22%
Sharpe Ratio
FIAX
-0.20
Winner
KOCT
1.41
5Y Beta
Winner
FIAX
0.15
KOCT
0.57
FIAX vs KOCT - Historical Returns
Returns include dividend reinvestment.
1M
FIAX
-0.79%
Winner
KOCT
+1.09%
3M
FIAX
-0.19%
Winner
KOCT
+3.25%
6M
FIAX
+0.96%
Winner
KOCT
+8.72%
1Y
FIAX
+2.93%
Winner
KOCT
+18.45%
5Y(CAGR)
FIAX
N/A
KOCT
+7.08%
Max(CAGR)
FIAX
+2.99%
Winner
KOCT
+6.80%
FIAX vs KOCT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FIAX | KOCT |
|---|---|---|
| 2026 | +1.04% | +11.81% |
| 2025 | +2.71% | +10.25% |
| 2024 | +4.87% | +11.41% |
| 2023 | +3.44% | +9.51% |
| 2022 | -0.30% | -8.38% |
| 2021 | N/A | +6.08% |
| 2020 | N/A | +2.53% |
| 2019 | N/A | +5.28% |
FIAX vs KOCT Drawdown Comparison
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The current FIAX drawdown is -0.95%. The current KOCT drawdown is -0.57%.
| Rank | FIAX | KOCT |
|---|---|---|
| #1 | -6.26% Dec 11, 2024 - Nov 11, 2025 | -28.22% Feb 20, 2020 - Nov 24, 2020 |
| #2 | -2.97% Aug 31, 2023 - Dec 8, 2023 | -16.63% Nov 8, 2021 - Jul 31, 2023 |
| #3 | -2.40% Feb 10, 2026 - Apr 15, 2026 | -15.03% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -1.98% Nov 7, 2024 - Nov 29, 2024 | -13.80% Jul 31, 2023 - Mar 27, 2024 |
| #5 | -1.71% Feb 1, 2024 - May 15, 2024 | -4.95% Jan 22, 2026 - Apr 13, 2026 |
| #6 | -1.52% Dec 1, 2022 - Feb 23, 2023 | -4.50% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -1.52% May 6, 2026 - Jun 16, 2026 | -4.34% Oct 27, 2025 - Dec 3, 2025 |
| #8 | -1.21% Oct 14, 2024 - Nov 7, 2024 | -3.85% Mar 28, 2024 - May 14, 2024 |
| #9 | -1.14% Jan 15, 2026 - Feb 9, 2026 | -2.25% Sep 18, 2025 - Oct 14, 2025 |
| #10 | -1.12% Nov 11, 2025 - Nov 26, 2025 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -1.08% Aug 23, 2024 - Sep 13, 2024 | -2.17% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.95% Jul 2, 2026 - Sep 1, 2026 | -1.94% May 21, 2024 - Jul 11, 2024 |
| #13 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -1.83% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -0.71% Sep 19, 2024 - Oct 14, 2024 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.69% Aug 14, 2023 - Aug 28, 2023 | -1.79% Jan 16, 2020 - Feb 12, 2020 |
Correlation
Correlation between FIAX and KOCT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
FIAX vs KOCT dividend yield comparison.
| Year | FIAX | KOCT |
|---|---|---|
| 2026 | 5.49% | 0.00% |
| 2025 | 8.17% | 0.00% |
| 2024 | 8.11% | 0.00% |
| 2023 | 4.81% | 0.00% |
| 2019 | 0.00% | 0.79% |
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