FPA vs KOCT

Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).

5-Year PerformanceFPA has outperformed KOCT, delivering a return of +12.6% compared to +6.6%

FPA vs KOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPA(ETF)	KOCT(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.80%	0.79%
Max Drawdown	55.79%	28.22%
Sharpe Ratio	1.89	1.56
5Y Beta	0.92	0.58
5Y Dividends CAGR	24.87%	N/A

Net Assets

FPA

$142M

Winner

KOCT

$142M

Expense Ratio

FPA

0.80%

Winner

KOCT

0.79%

Max Drawdown

FPA

55.79%

Winner

KOCT

28.22%

Sharpe Ratio

Winner

FPA

1.89

KOCT

1.56

5Y Beta

FPA

0.92

Winner

KOCT

0.58

5Y Dividends CAGR

FPA

24.87%

KOCT

N/A

FPA vs KOCT - Historical Returns

Returns include dividend reinvestment.

Period	FPA	KOCT
1 month	+3.61%	+1.75%
3 months	+23.27%	+9.75%
6 months	+47.37%	+8.58%
1 year	+66.19%	+22.21%
5 years(CAGR)	+12.58%	+6.56%
10 years(CAGR)	+11.01%	N/A
Max(CAGR)	+7.10%	+6.61%

Winner

FPA

+3.61%

KOCT

+1.75%

Winner

FPA

+23.27%

KOCT

+9.75%

Winner

FPA

+47.37%

KOCT

+8.58%

Winner

FPA

+66.19%

KOCT

+22.21%

5Y(CAGR)

Winner

FPA

+12.58%

KOCT

+6.56%

10Y(CAGR)

FPA

+11.01%

KOCT

N/A

Max(CAGR)

Winner

FPA

+7.10%

KOCT

+6.61%

FPA vs KOCT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FPA	KOCT
2026	+44.35%	+8.90%
2025	+41.95%	+10.25%
2024	+5.55%	+11.41%
2023	+13.27%	+9.51%
2022	-14.58%	-8.38%
2021	+1.29%	+6.08%
2020	+13.32%	+2.53%
2019	+8.59%	+5.28%
2018	-22.54%	N/A
2017	+33.88%	N/A
2016	+2.79%	N/A
2015	+0.37%	N/A
2014	+5.58%	N/A
2013	+3.11%	N/A
2012	+24.72%	N/A
2011	-24.40%	N/A

FPA vs KOCT Drawdown Comparison

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current FPA drawdown is -6.94%.

Rank	FPA	KOCT
#1	-52.90% Jan 26, 2018 - Apr 14, 2021	-28.22% Feb 20, 2020 - Nov 24, 2020
#2	-37.78% Jul 26, 2011 - May 14, 2014	-16.63% Nov 8, 2021 - Jul 31, 2023
#3	-35.36% Jun 2, 2021 - May 23, 2025	-15.03% Nov 25, 2024 - Aug 13, 2025
#4	-24.59% Apr 28, 2015 - May 22, 2017	-13.80% Jul 31, 2023 - Mar 27, 2024
#5	-15.34% Feb 26, 2026 - Apr 30, 2026	-4.95% Jan 22, 2026 - Apr 13, 2026
#6	-13.25% Aug 26, 2014 - Apr 6, 2015	-4.50% Jul 31, 2024 - Aug 23, 2024
#7	-12.96% Jun 1, 2026 - Jun 5, 2026	-4.34% Oct 27, 2025 - Dec 3, 2025
#8	-7.08% May 14, 2026 - May 26, 2026	-3.85% Mar 28, 2024 - May 14, 2024
#9	-6.98% Apr 26, 2011 - Jul 7, 2011	-2.25% Sep 18, 2025 - Oct 14, 2025
#10	-6.39% Nov 3, 2025 - Jan 6, 2026	-2.17% Nov 11, 2024 - Nov 25, 2024
#11	-4.74% Sep 16, 2025 - Oct 20, 2025	-2.17% Aug 30, 2024 - Sep 13, 2024
#12	-4.40% Jul 26, 2017 - Sep 12, 2017	-1.94% May 21, 2024 - Jul 11, 2024
#13	-4.40% May 6, 2026 - May 14, 2026	-1.83% Dec 11, 2025 - Jan 6, 2026
#14	-4.08% Sep 18, 2017 - Oct 12, 2017	-1.81% Aug 13, 2025 - Aug 22, 2025
#15	-3.80% May 7, 2021 - Jun 2, 2021	-1.79% Jan 16, 2020 - Feb 12, 2020

Correlation

Correlation between FPA and KOCT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

FPA vs KOCT dividend yield comparison.

Year	FPA	KOCT
2026	0.77%	0.00%
2025	4.71%	0.00%
2024	3.40%	0.00%
2023	3.02%	0.00%
2022	4.22%	0.00%
2021	5.12%	0.00%
2020	1.59%	0.00%
2019	3.90%	0.79%
2018	2.81%	0.00%
2017	3.15%	0.00%
2016	2.42%	0.00%
2015	1.74%	0.00%
2014	4.11%	0.00%
2013	2.35%	0.00%
2012	1.59%	0.00%
2011	2.17%	0.00%