IOCT vs KCSH
Comparison between Innovator International Developed Power Buffer ETF - October (IOCT, ETF) and KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF).
IOCT vs KCSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOCT
$174M
Winner
KCSH
$174M
Expense Ratio
IOCT
0.85%
Winner
KCSH
0.20%
Max Drawdown
IOCT
16.94%
Winner
KCSH
0.99%
Sharpe Ratio
Winner
IOCT
1.01
KCSH
0.21
5Y Beta
IOCT
0.40
Winner
KCSH
0.00
IOCT vs KCSH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOCT
+1.15%
KCSH
+0.30%
3M
Winner
IOCT
+5.05%
KCSH
+0.97%
6M
Winner
IOCT
+6.30%
KCSH
+1.73%
1Y
Winner
IOCT
+12.74%
KCSH
+4.04%
5Y(CAGR)
IOCT
+8.47%
KCSH
N/A
Max(CAGR)
Winner
IOCT
+8.47%
KCSH
+4.28%
IOCT vs KCSH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IOCT | KCSH |
|---|---|---|
| 2026 | +5.07% | +1.53% |
| 2025 | +19.06% | +4.46% |
| 2024 | +5.71% | +1.94% |
| 2023 | +16.44% | N/A |
| 2022 | -6.56% | N/A |
| 2021 | +0.98% | N/A |
IOCT vs KCSH Drawdown Comparison
The maximum drawdown for IOCT was -16.94%, occurring on Oct 12, 2022. Recovery took 375 trading sessions.
The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.
| Rank | IOCT | KCSH |
|---|---|---|
| #1 | -16.94% Nov 5, 2021 - May 5, 2023 | -0.58% Dec 16, 2025 - Dec 26, 2025 |
| #2 | -7.54% Mar 19, 2025 - Apr 28, 2025 | -0.52% Jul 26, 2024 - Aug 6, 2024 |
| #3 | -5.84% Feb 26, 2026 - May 6, 2026 | -0.52% Aug 29, 2025 - Sep 16, 2025 |
| #4 | -5.21% Sep 30, 2024 - Mar 5, 2025 | -0.38% Apr 7, 2025 - Apr 14, 2025 |
| #5 | -4.96% Jul 12, 2024 - Aug 16, 2024 | -0.28% Sep 27, 2024 - Oct 10, 2024 |
| #6 | -4.36% Sep 15, 2023 - Nov 14, 2023 | -0.22% Apr 25, 2025 - May 2, 2025 |
| #7 | -3.67% Jul 23, 2025 - Aug 13, 2025 | -0.21% Nov 25, 2025 - Dec 10, 2025 |
| #8 | -3.01% Nov 12, 2025 - Dec 10, 2025 | -0.19% Sep 26, 2025 - Oct 13, 2025 |
| #9 | -2.68% Mar 27, 2024 - May 6, 2024 | -0.16% Oct 28, 2024 - Nov 7, 2024 |
| #10 | -2.45% Aug 22, 2025 - Sep 11, 2025 | -0.16% Jan 15, 2025 - Jan 17, 2025 |
| #11 | -2.02% Jun 12, 2025 - Jun 27, 2025 | -0.16% Aug 29, 2024 - Sep 4, 2024 |
| #12 | -1.90% Jun 6, 2024 - Jul 5, 2024 | -0.16% Dec 9, 2024 - Dec 24, 2024 |
| #13 | -1.85% Dec 27, 2023 - Jan 29, 2024 | -0.15% Jan 22, 2026 - Feb 4, 2026 |
| #14 | -1.82% Aug 30, 2024 - Sep 16, 2024 | -0.14% Feb 4, 2025 - Feb 7, 2025 |
| #15 | -1.77% Sep 15, 2025 - Oct 1, 2025 | -0.14% Oct 16, 2024 - Oct 24, 2024 |
Correlation
Correlation between IOCT and KCSH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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