GOLY vs ZOCT
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF).
GOLY vs ZOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOLY
$111M
ZOCT
$111M
Expense Ratio
GOLY
0.90%
Winner
ZOCT
0.79%
Max Drawdown
GOLY
36.93%
Winner
ZOCT
3.18%
Sharpe Ratio
GOLY
0.02
Winner
ZOCT
1.22
5Y Beta
GOLY
0.42
Winner
ZOCT
0.16
GOLY vs ZOCT - Historical Returns
Returns include dividend reinvestment.
1M
GOLY
-10.42%
Winner
ZOCT
+0.38%
3M
GOLY
-23.34%
Winner
ZOCT
+2.63%
6M
GOLY
-21.95%
Winner
ZOCT
+2.86%
1Y
GOLY
-4.17%
Winner
ZOCT
+6.73%
5Y(CAGR)
GOLY
+4.75%
ZOCT
N/A
Max(CAGR)
GOLY
+5.29%
Winner
ZOCT
+5.62%
GOLY vs ZOCT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | ZOCT |
|---|---|---|
| 2026 | -22.75% | +2.55% |
| 2025 | +54.77% | +6.28% |
| 2024 | +20.63% | +0.68% |
| 2023 | +11.48% | N/A |
| 2022 | -18.17% | N/A |
| 2021 | -1.31% | N/A |
GOLY vs ZOCT Drawdown Comparison
The maximum drawdown for GOLY was -36.08%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current GOLY drawdown is -33.55%. The current ZOCT drawdown is -0.11%.
| Rank | GOLY | ZOCT |
|---|---|---|
| #1 | -36.08% Feb 27, 2026 - Jun 10, 2026 | -3.18% Feb 20, 2025 - May 15, 2025 |
| #2 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -1.46% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -0.90% Oct 27, 2025 - Dec 22, 2025 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -0.62% Dec 11, 2024 - Dec 26, 2024 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -0.60% Oct 18, 2024 - Nov 7, 2024 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -0.58% May 16, 2025 - Jun 2, 2025 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -0.51% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -0.44% May 29, 2026 - Jun 10, 2026 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -0.42% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | -0.36% Jan 9, 2026 - Jan 26, 2026 |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | -0.30% Feb 10, 2026 - Feb 25, 2026 |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | -0.29% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | -0.28% Nov 8, 2024 - Nov 22, 2024 |
Correlation
Correlation between GOLY and ZOCT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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