KOCT vs BITI
Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and ProShares Short Bitcoin ETF (BITI, ETF).
KOCT vs BITI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOCT
$145M
BITI
$144M
Expense Ratio
Winner
KOCT
0.79%
BITI
1.01%
Max Drawdown
Winner
KOCT
28.22%
BITI
92.63%
Sharpe Ratio
Winner
KOCT
1.54
BITI
1.16
5Y Beta
KOCT
0.58
Winner
BITI
-1.30
KOCT vs BITI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOCT
+0.97%
BITI
-3.41%
3M
KOCT
+5.00%
Winner
BITI
+10.91%
6M
KOCT
+7.36%
Winner
BITI
+25.26%
1Y
KOCT
+21.21%
Winner
BITI
+56.15%
5Y(CAGR)
Winner
KOCT
+6.94%
BITI
-37.16%
Max(CAGR)
Winner
KOCT
+6.77%
BITI
-37.16%
KOCT vs BITI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KOCT | BITI |
|---|---|---|
| 2026 | +10.72% | +23.99% |
| 2025 | +10.25% | +2.65% |
| 2024 | +11.41% | -59.89% |
| 2023 | +9.51% | -66.00% |
| 2022 | -8.38% | -0.06% |
| 2021 | +6.08% | N/A |
| 2020 | +2.53% | N/A |
| 2019 | +5.28% | N/A |
KOCT vs BITI Drawdown Comparison
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for BITI was -92.16%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current BITI drawdown is -86.81%.
| Rank | KOCT | BITI |
|---|---|---|
| #1 | -28.22% Feb 20, 2020 - Nov 24, 2020 | -92.16% Nov 9, 2022 - Oct 6, 2025 |
| #2 | -16.63% Nov 8, 2021 - Jul 31, 2023 | -26.60% Jun 30, 2022 - Nov 9, 2022 |
| #3 | -15.03% Nov 25, 2024 - Aug 13, 2025 | -5.57% Jun 22, 2022 - Jun 30, 2022 |
| #4 | -13.80% Jul 31, 2023 - Mar 27, 2024 | N/A |
| #5 | -4.95% Jan 22, 2026 - Apr 13, 2026 | N/A |
| #6 | -4.50% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #7 | -4.34% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #8 | -3.85% Mar 28, 2024 - May 14, 2024 | N/A |
| #9 | -2.25% Sep 18, 2025 - Oct 14, 2025 | N/A |
| #10 | -2.17% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #11 | -2.17% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #12 | -1.94% May 21, 2024 - Jul 11, 2024 | N/A |
| #13 | -1.83% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.79% Jan 16, 2020 - Feb 12, 2020 | N/A |
Correlation
Correlation between KOCT and BITI is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2019 - 2026)
KOCT vs BITI dividend yield comparison.
| Year | KOCT | BITI |
|---|---|---|
| 2026 | 0.00% | 15.39% |
| 2025 | 0.00% | 1.60% |
| 2024 | 0.00% | 3.91% |
| 2023 | 0.00% | 3.33% |
| 2022 | 0.00% | 0.06% |
| 2019 | 0.79% | 0.00% |
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