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IQSI vs NOCT

Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF).

5-Year PerformanceNOCT has outperformed IQSI, delivering a return of +10.2% compared to +7.2%

IQSI vs NOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IQSI
$237M
Winner
NOCT
$237M
Expense Ratio
Winner
IQSI
0.15%
NOCT
0.79%
Max Drawdown
IQSI
32.52%
Winner
NOCT
16.21%
Sharpe Ratio
IQSI
0.80
Winner
NOCT
1.48
5Y Beta
IQSI
0.74
Winner
NOCT
0.59
5Y Dividends CAGR
IQSI
18.58%
NOCT
N/A

IQSI vs NOCT - Historical Returns

Returns include dividend reinvestment.

1M
IQSI
+0.97%
Winner
NOCT
+1.04%
3M
IQSI
+3.28%
Winner
NOCT
+6.58%
6M
Winner
IQSI
+8.81%
NOCT
+6.62%
1Y
Winner
IQSI
+16.52%
NOCT
+16.45%
5Y(CAGR)
IQSI
+7.21%
Winner
NOCT
+10.22%
Max(CAGR)
IQSI
+9.13%
Winner
NOCT
+11.04%

IQSI vs NOCT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIQSINOCT
2026+6.08%+6.67%
2025+27.41%+12.87%
2024+5.23%+12.80%
2023+15.90%+31.10%
2022-15.15%-13.74%
2021+12.52%+13.11%
2020+9.33%+11.10%
2019+0.27%+5.54%

IQSI vs NOCT Drawdown Comparison

The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.

The current IQSI drawdown is -3.26%. The current NOCT drawdown is -1.21%.

RankIQSINOCT
#1-31.90%
Jan 17, 2020 - Nov 9, 2020
-16.21%
Jan 3, 2022 - May 26, 2023
#2-29.85%
Sep 3, 2021 - Feb 22, 2024
-13.59%
Feb 13, 2020 - May 20, 2020
#3-14.01%
Sep 26, 2024 - Apr 29, 2025
-12.70%
Feb 19, 2025 - Jun 2, 2025
#4-11.99%
Feb 25, 2026 - Mar 27, 2026
-5.84%
Jan 27, 2026 - Apr 14, 2026
#5-7.35%
Jul 12, 2024 - Aug 19, 2024
-4.22%
Oct 13, 2020 - Nov 5, 2020
#6-5.55%
Jun 15, 2021 - Aug 11, 2021
-3.90%
Oct 11, 2023 - Nov 3, 2023
#7-5.36%
Mar 27, 2024 - May 14, 2024
-3.53%
Oct 29, 2025 - Dec 23, 2025
#8-5.35%
Oct 27, 2025 - Dec 11, 2025
-3.29%
Feb 12, 2021 - Apr 1, 2021
#9-4.18%
Jan 21, 2021 - Feb 9, 2021
-2.81%
Jul 15, 2024 - Aug 14, 2024
#10-4.11%
Jul 23, 2025 - Aug 13, 2025
-2.39%
Apr 15, 2021 - May 28, 2021
#11-4.01%
Aug 30, 2024 - Sep 26, 2024
-2.39%
Nov 18, 2021 - Jan 3, 2022
#12-3.80%
Feb 16, 2021 - Mar 17, 2021
-2.18%
Apr 11, 2024 - May 3, 2024
#13-3.44%
Oct 6, 2025 - Oct 20, 2025
-1.86%
Dec 16, 2024 - Jan 21, 2025
#14-3.40%
May 7, 2021 - May 24, 2021
-1.80%
Oct 8, 2025 - Oct 20, 2025
#15-3.37%
Jun 12, 2025 - Jun 27, 2025
-1.73%
Jan 26, 2021 - Feb 2, 2021

Correlation

Correlation between IQSI and NOCT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2019 - 2026)

IQSI vs NOCT dividend yield comparison.

YearIQSINOCT
20260.24%0.00%
20252.75%0.00%
20242.79%0.00%
20232.98%0.00%
20222.89%0.00%
20212.75%0.00%
20201.65%0.00%
20190.00%1.07%

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