IHD vs KOCT

Comparison between Voya Emerging Markets High Dividend Equity Fund (IHD, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).

5-Year PerformanceIHD has outperformed KOCT, delivering a return of +9.4% compared to +6.6%

IHD vs KOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHD(ETF)	KOCT(ETF)
Net Assets	$143M	$142M
Expense Ratio	N/A	0.79%
Max Drawdown	77.82%	28.22%
Sharpe Ratio	1.91	1.56
5Y Beta	0.64	0.58
5Y Dividends CAGR	-0.14%	N/A

Net Assets

Winner

IHD

$143M

KOCT

$142M

Expense Ratio

IHD

N/A

KOCT

0.79%

Max Drawdown

IHD

77.82%

Winner

KOCT

28.22%

Sharpe Ratio

Winner

IHD

1.91

KOCT

1.56

5Y Beta

IHD

0.64

Winner

KOCT

0.58

5Y Dividends CAGR

IHD

-0.14%

KOCT

N/A

IHD vs KOCT - Historical Returns

Returns include dividend reinvestment.

Period	IHD	KOCT
1 month	+4.99%	+1.75%
3 months	+22.03%	+9.75%
6 months	+29.32%	+8.58%
1 year	+45.98%	+22.21%
5 years(CAGR)	+9.42%	+6.56%
10 years(CAGR)	+11.86%	N/A
Max(CAGR)	+4.29%	+6.61%

Winner

IHD

+4.99%

KOCT

+1.75%

Winner

IHD

+22.03%

KOCT

+9.75%

Winner

IHD

+29.32%

KOCT

+8.58%

Winner

IHD

+45.98%

KOCT

+22.21%

5Y(CAGR)

Winner

IHD

+9.42%

KOCT

+6.56%

10Y(CAGR)

IHD

+11.86%

KOCT

N/A

Max(CAGR)

IHD

+4.29%

Winner

KOCT

+6.61%

IHD vs KOCT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IHD	KOCT
2026	+23.99%	+8.90%
2025	+38.14%	+10.25%
2024	+8.90%	+11.41%
2023	+12.99%	+9.51%
2022	-17.91%	-8.38%
2021	+7.09%	+6.08%
2020	+0.64%	+2.53%
2019	+20.16%	+5.28%
2018	-11.36%	N/A
2017	+28.27%	N/A
2016	+17.18%	N/A
2015	-19.00%	N/A
2014	-2.10%	N/A
2013	-14.40%	N/A
2012	+22.18%	N/A
2011	-28.91%	N/A

IHD vs KOCT Drawdown Comparison

The maximum drawdown for IHD was -48.76%, occurring on Jan 20, 2016. Recovery took 2432 trading sessions.

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

The current IHD drawdown is -4.99%.

Rank	IHD	KOCT
#1	-48.76% May 10, 2011 - Jan 7, 2021	-28.22% Feb 20, 2020 - Nov 24, 2020
#2	-36.21% Jun 10, 2021 - May 13, 2025	-16.63% Nov 8, 2021 - Jul 31, 2023
#3	-11.14% Feb 20, 2026 - Apr 14, 2026	-15.03% Nov 25, 2024 - Aug 13, 2025
#4	-8.10% Jun 3, 2026 - Jun 10, 2026	-13.80% Jul 31, 2023 - Mar 27, 2024
#5	-7.77% Jan 20, 2021 - Feb 11, 2021	-4.95% Jan 22, 2026 - Apr 13, 2026
#6	-6.77% Feb 19, 2021 - May 7, 2021	-4.50% Jul 31, 2024 - Aug 23, 2024
#7	-6.16% Oct 27, 2025 - Dec 26, 2025	-4.34% Oct 27, 2025 - Dec 3, 2025
#8	-5.15% Oct 7, 2025 - Oct 27, 2025	-3.85% Mar 28, 2024 - May 14, 2024
#9	-4.17% May 11, 2026 - May 26, 2026	-2.25% Sep 18, 2025 - Oct 14, 2025
#10	-3.08% May 7, 2021 - May 20, 2021	-2.17% Nov 11, 2024 - Nov 25, 2024
#11	-2.50% Jan 28, 2026 - Feb 9, 2026	-2.17% Aug 30, 2024 - Sep 13, 2024
#12	-1.93% Jul 23, 2025 - Aug 7, 2025	-1.94% May 21, 2024 - Jul 11, 2024
#13	-1.79% Apr 22, 2026 - May 4, 2026	-1.83% Dec 11, 2025 - Jan 6, 2026
#14	-1.72% Jun 11, 2025 - Jun 24, 2025	-1.81% Aug 13, 2025 - Aug 22, 2025
#15	-1.69% Jul 3, 2025 - Jul 23, 2025	-1.79% Jan 16, 2020 - Feb 12, 2020

Correlation

Correlation between IHD and KOCT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

IHD vs KOCT dividend yield comparison.

Year	IHD	KOCT
2026	3.61%	0.00%
2025	10.53%	0.00%
2024	12.57%	0.00%
2023	10.21%	0.00%
2022	13.95%	0.00%
2021	10.14%	0.00%
2020	9.92%	0.00%
2019	9.14%	0.79%
2018	10.15%	0.00%
2017	8.31%	0.00%
2016	11.74%	0.00%
2015	14.00%	0.00%
2014	11.12%	0.00%
2013	11.03%	0.00%
2012	10.39%	0.00%
2011	9.18%	0.00%