KCSH vs IOCT
Comparison between KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF) and Innovator International Developed Power Buffer ETF - October (IOCT, ETF).
KCSH vs IOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCSH
$170M
IOCT
$170M
Expense Ratio
Winner
KCSH
0.20%
IOCT
0.85%
Max Drawdown
Winner
KCSH
0.99%
IOCT
16.94%
Sharpe Ratio
KCSH
0.07
Winner
IOCT
0.97
5Y Beta
Winner
KCSH
0.00
IOCT
0.40
KCSH vs IOCT - Historical Returns
Returns include dividend reinvestment.
1M
KCSH
+0.26%
Winner
IOCT
+0.47%
3M
KCSH
+0.87%
Winner
IOCT
+2.83%
6M
KCSH
+1.67%
Winner
IOCT
+3.58%
1Y
KCSH
+3.91%
Winner
IOCT
+10.63%
5Y(CAGR)
KCSH
N/A
IOCT
+8.35%
Max(CAGR)
KCSH
+4.23%
Winner
IOCT
+8.35%
KCSH vs IOCT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KCSH | IOCT |
|---|---|---|
| 2026 | +1.92% | +5.43% |
| 2025 | +4.46% | +19.06% |
| 2024 | +1.94% | +5.71% |
| 2023 | N/A | +16.44% |
| 2022 | N/A | -6.56% |
| 2021 | N/A | +0.98% |
KCSH vs IOCT Drawdown Comparison
The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.
The maximum drawdown for IOCT was -16.94%, occurring on Oct 12, 2022. Recovery took 375 trading sessions.
The current KCSH drawdown is -0.03%. The current IOCT drawdown is -0.96%.
| Rank | KCSH | IOCT |
|---|---|---|
| #1 | -0.58% Dec 16, 2025 - Dec 26, 2025 | -16.94% Nov 5, 2021 - May 5, 2023 |
| #2 | -0.52% Jul 26, 2024 - Aug 6, 2024 | -7.54% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -0.52% Aug 29, 2025 - Sep 16, 2025 | -5.84% Feb 26, 2026 - May 6, 2026 |
| #4 | -0.38% Apr 7, 2025 - Apr 14, 2025 | -5.21% Sep 30, 2024 - Mar 5, 2025 |
| #5 | -0.28% Sep 27, 2024 - Oct 10, 2024 | -4.96% Jul 12, 2024 - Aug 16, 2024 |
| #6 | -0.22% Apr 25, 2025 - May 2, 2025 | -4.36% Sep 15, 2023 - Nov 14, 2023 |
| #7 | -0.21% Nov 25, 2025 - Dec 10, 2025 | -3.67% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -0.19% Sep 26, 2025 - Oct 13, 2025 | -3.01% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -0.16% Oct 28, 2024 - Nov 7, 2024 | -2.68% Mar 27, 2024 - May 6, 2024 |
| #10 | -0.16% Jan 15, 2025 - Jan 17, 2025 | -2.45% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -0.16% Aug 29, 2024 - Sep 4, 2024 | -2.02% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -0.16% Dec 9, 2024 - Dec 24, 2024 | -1.90% Jun 6, 2024 - Jul 5, 2024 |
| #13 | -0.15% Jan 22, 2026 - Feb 4, 2026 | -1.85% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -0.14% Feb 4, 2025 - Feb 7, 2025 | -1.82% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -0.14% Oct 16, 2024 - Oct 24, 2024 | -1.77% Sep 15, 2025 - Oct 1, 2025 |
Correlation
Correlation between KCSH and IOCT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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