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HYPG vs ZOCT

Comparison between Grayscale HYPE ETF (HYPG, ETF) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF).

HYPG vs ZOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYPG
$105M
ZOCT
$105M
Expense Ratio
Winner
HYPG
0.29%
ZOCT
0.79%
Max Drawdown
HYPG
28.79%
Winner
ZOCT
3.18%
Sharpe Ratio
HYPG
0.50
Winner
ZOCT
1.05
5Y Beta
HYPG
2.74
Winner
ZOCT
0.16

HYPG vs ZOCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYPG
+24.37%
ZOCT
+0.86%
3M
Winner
HYPG
+2.34%
ZOCT
+1.73%
6M
HYPG
N/A
ZOCT
+3.62%
1Y
HYPG
N/A
ZOCT
+6.30%
Max(CAGR)
Winner
HYPG
+11.27%
ZOCT
+5.89%

HYPG vs ZOCT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearHYPGZOCT
2026+2.34%+4.13%
2025N/A+6.28%
2024N/A+0.68%

HYPG vs ZOCT Drawdown Comparison

The maximum drawdown for HYPG was -28.79%, occurring on Jul 31, 2026. Recovery took 55 trading sessions.

The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

RankHYPGZOCT
#1-28.79%
Jun 3, 2026 - Aug 21, 2026		-3.18%
Feb 20, 2025 - May 15, 2025
#2N/A-1.46%
Feb 25, 2026 - Apr 9, 2026
#3N/A-0.90%
Oct 27, 2025 - Dec 22, 2025
#4N/A-0.62%
Dec 11, 2024 - Dec 26, 2024
#5N/A-0.60%
Oct 18, 2024 - Nov 7, 2024
#6N/A-0.58%
May 16, 2025 - Jun 2, 2025
#7N/A-0.51%
Dec 26, 2024 - Jan 16, 2025
#8N/A-0.44%
Jan 28, 2026 - Feb 9, 2026
#9N/A-0.44%
May 29, 2026 - Jun 15, 2026
#10N/A-0.42%
Jul 25, 2025 - Aug 8, 2025
#11N/A-0.41%
Oct 8, 2025 - Oct 20, 2025
#12N/A-0.36%
Jan 9, 2026 - Jan 26, 2026
#13N/A-0.31%
Jun 18, 2026 - Jun 30, 2026
#14N/A-0.30%
Feb 10, 2026 - Feb 25, 2026
#15N/A-0.29%
Jun 12, 2025 - Jun 23, 2025

Correlation

Correlation between HYPG and ZOCT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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