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HYHG vs IOCT

Comparison between PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF) and Innovator International Developed Power Buffer ETF - October (IOCT, ETF).

5-Year PerformanceIOCT has outperformed HYHG, delivering a return of +8.5% compared to +7.0%

HYHG vs IOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYHG
$174M
IOCT
$174M
Expense Ratio
Winner
HYHG
0.50%
IOCT
0.85%
Max Drawdown
HYHG
40.70%
Winner
IOCT
16.94%
Sharpe Ratio
HYHG
0.70
Winner
IOCT
1.01
5Y Beta
Winner
HYHG
0.26
IOCT
0.40
5Y Dividends CAGR
HYHG
7.08%
IOCT
N/A

HYHG vs IOCT - Historical Returns

Returns include dividend reinvestment.

1M
HYHG
+0.76%
Winner
IOCT
+1.15%
3M
HYHG
+3.17%
Winner
IOCT
+5.05%
6M
HYHG
+3.99%
Winner
IOCT
+6.30%
1Y
HYHG
+7.89%
Winner
IOCT
+12.74%
5Y(CAGR)
HYHG
+7.05%
Winner
IOCT
+8.47%
10Y(CAGR)
HYHG
+6.23%
IOCT
N/A
Max(CAGR)
HYHG
+4.24%
Winner
IOCT
+8.47%

HYHG vs IOCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearHYHGIOCT
2026+3.39%+5.07%
2025+5.91%+19.06%
2024+11.87%+5.71%
2023+13.71%+16.44%
2022-2.09%-6.56%
2021+5.64%+0.98%
2020+0.11%N/A
2019+12.24%N/A
2018-2.57%N/A
2017+3.19%N/A
2016+16.34%N/A
2015-9.68%N/A
2014-3.95%N/A
2013+3.66%N/A

HYHG vs IOCT Drawdown Comparison

The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The maximum drawdown for IOCT was -16.94%, occurring on Oct 12, 2022. Recovery took 375 trading sessions.

The current HYHG drawdown is -0.20%.

RankHYHGIOCT
#1-25.72%
Jan 15, 2020 - Jan 7, 2021
-16.94%
Nov 5, 2021 - May 5, 2023
#2-23.24%
May 16, 2014 - Mar 1, 2017
-7.54%
Mar 19, 2025 - Apr 28, 2025
#3-9.21%
Apr 4, 2022 - Jan 12, 2023
-5.84%
Feb 26, 2026 - May 6, 2026
#4-9.06%
Oct 1, 2018 - Apr 5, 2019
-5.21%
Sep 30, 2024 - Mar 5, 2025
#5-7.46%
Feb 20, 2025 - Jul 25, 2025
-4.96%
Jul 12, 2024 - Aug 16, 2024
#6-5.41%
Mar 6, 2023 - Jun 9, 2023
-4.36%
Sep 15, 2023 - Nov 14, 2023
#7-4.78%
Jan 3, 2022 - Mar 29, 2022
-3.67%
Jul 23, 2025 - Aug 13, 2025
#8-3.96%
Jul 26, 2017 - Jan 4, 2018
-3.01%
Nov 12, 2025 - Dec 10, 2025
#9-3.57%
Apr 16, 2019 - Jul 26, 2019
-2.68%
Mar 27, 2024 - May 6, 2024
#10-3.23%
Feb 2, 2023 - Mar 6, 2023
-2.45%
Aug 22, 2025 - Sep 11, 2025
#11-3.19%
Jan 26, 2018 - Apr 18, 2018
-2.02%
Jun 12, 2025 - Jun 27, 2025
#12-3.18%
Jul 26, 2019 - Sep 12, 2019
-1.90%
Jun 6, 2024 - Jul 5, 2024
#13-3.18%
Jul 22, 2024 - Aug 23, 2024
-1.85%
Dec 27, 2023 - Jan 29, 2024
#14-3.12%
Mar 3, 2017 - Jul 5, 2017
-1.82%
Aug 30, 2024 - Sep 16, 2024
#15-2.88%
May 28, 2013 - Jul 11, 2013
-1.77%
Sep 15, 2025 - Oct 1, 2025

Correlation

Correlation between HYHG and IOCT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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