IMVP vs KOCT

Comparison between Invesco India ETF (IMVP, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).

5-Year PerformanceKOCT has outperformed IMVP, delivering a return of +6.6% compared to +2.4%

IMVP vs KOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVP(ETF)	KOCT(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.78%	0.79%
Max Drawdown	64.71%	28.22%
Sharpe Ratio	-1.41	1.56
5Y Beta	0.48	0.58
5Y Dividends CAGR	-11.50%	N/A

Net Assets

IMVP

$142M

Winner

KOCT

$142M

Expense Ratio

Winner

IMVP

0.78%

KOCT

0.79%

Max Drawdown

IMVP

64.71%

Winner

KOCT

28.22%

Sharpe Ratio

IMVP

-1.41

Winner

KOCT

1.56

5Y Beta

Winner

IMVP

0.48

KOCT

0.58

5Y Dividends CAGR

IMVP

-11.50%

KOCT

N/A

IMVP vs KOCT - Historical Returns

Returns include dividend reinvestment.

Period	IMVP	KOCT
1 month	-1.09%	+1.75%
3 months	-5.59%	+9.75%
6 months	-14.12%	+8.58%
1 year	-17.76%	+22.21%
5 years(CAGR)	+2.37%	+6.56%
10 years(CAGR)	+8.28%	N/A
Max(CAGR)	+3.11%	+6.61%

IMVP

-1.09%

Winner

KOCT

+1.75%

IMVP

-5.59%

Winner

KOCT

+9.75%

IMVP

-14.12%

Winner

KOCT

+8.58%

IMVP

-17.76%

Winner

KOCT

+22.21%

5Y(CAGR)

IMVP

+2.37%

Winner

KOCT

+6.56%

10Y(CAGR)

IMVP

+8.28%

KOCT

N/A

Max(CAGR)

IMVP

+3.11%

Winner

KOCT

+6.61%

IMVP vs KOCT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IMVP	KOCT
2026	-16.77%	+8.90%
2025	-0.14%	+10.25%
2024	+9.49%	+11.41%
2023	+22.41%	+9.51%
2022	-10.66%	-8.38%
2021	+22.40%	+6.08%
2020	+17.01%	+2.53%
2019	+13.20%	+5.28%
2018	-7.75%	N/A
2017	+37.23%	N/A
2016	+1.93%	N/A
2015	-8.17%	N/A
2014	+25.85%	N/A
2013	-6.04%	N/A
2012	+8.90%	N/A
2011	-36.55%	N/A
2010	+13.01%	N/A
2009	+70.46%	N/A
2008	-51.35%	N/A

IMVP vs KOCT Drawdown Comparison

The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

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

The current IMVP drawdown is -23.50%.

Rank	IMVP	KOCT
#1	-64.55% May 2, 2008 - Sep 19, 2017	-28.22% Feb 20, 2020 - Nov 24, 2020
#2	-39.62% Jan 17, 2020 - Oct 6, 2020	-16.63% Nov 8, 2021 - Jul 31, 2023
#3	-25.78% Sep 26, 2024 - Mar 30, 2026	-15.03% Nov 25, 2024 - Aug 13, 2025
#4	-22.98% Jan 26, 2018 - Jan 17, 2020	-13.80% Jul 31, 2023 - Mar 27, 2024
#5	-19.96% Jan 12, 2022 - Dec 1, 2023	-4.95% Jan 22, 2026 - Apr 13, 2026
#6	-12.85% Mar 11, 2008 - Apr 18, 2008	-4.50% Jul 31, 2024 - Aug 23, 2024
#7	-9.38% Mar 11, 2021 - May 26, 2021	-4.34% Oct 27, 2025 - Dec 3, 2025
#8	-8.76% Mar 5, 2008 - Mar 11, 2008	-3.85% Mar 28, 2024 - May 14, 2024
#9	-8.64% Oct 18, 2021 - Jan 11, 2022	-2.25% Sep 18, 2025 - Oct 14, 2025
#10	-7.26% Jan 20, 2021 - Feb 8, 2021	-2.17% Nov 11, 2024 - Nov 25, 2024
#11	-6.65% Sep 19, 2017 - Oct 16, 2017	-2.17% Aug 30, 2024 - Sep 13, 2024
#12	-6.19% Jun 3, 2024 - Jun 12, 2024	-1.94% May 21, 2024 - Jul 11, 2024
#13	-5.84% Nov 2, 2017 - Dec 20, 2017	-1.83% Dec 11, 2025 - Jan 6, 2026
#14	-4.77% Jul 31, 2024 - Sep 12, 2024	-1.81% Aug 13, 2025 - Aug 22, 2025
#15	-4.63% Oct 9, 2020 - Nov 6, 2020	-1.79% Jan 16, 2020 - Feb 12, 2020

Correlation

Correlation between IMVP and KOCT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2025)

IMVP vs KOCT dividend yield comparison.

Year	IMVP	KOCT
2025	7.39%	0.00%
2024	8.48%	0.00%
2023	2.08%	0.00%
2022	14.07%	0.00%
2021	6.95%	0.00%
2020	0.72%	0.00%
2019	36.35%	0.79%
2018	0.96%	0.00%
2017	1.01%	0.00%
2016	1.18%	0.00%
2015	0.61%	0.00%
2014	0.99%	0.00%
2013	0.48%	0.00%
2012	1.17%	0.00%
2010	0.92%	0.00%
2009	0.60%	0.00%
2008	0.89%	0.00%