KOCT vs CGV
Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and Conductor Global Equity Value ETF (CGV, ETF).
KOCT vs CGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOCT
$142M
CGV
$142M
Expense Ratio
Winner
KOCT
0.79%
CGV
1.25%
Max Drawdown
KOCT
28.22%
Winner
CGV
19.71%
Sharpe Ratio
Winner
KOCT
1.56
CGV
1.23
5Y Beta
Winner
KOCT
0.58
CGV
0.61
KOCT vs CGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOCT
+0.48%
CGV
-5.19%
3M
Winner
KOCT
+5.62%
CGV
+0.33%
6M
KOCT
+7.86%
Winner
CGV
+9.88%
1Y
KOCT
+21.48%
Winner
CGV
+22.77%
5Y(CAGR)
KOCT
+6.34%
CGV
N/A
Max(CAGR)
KOCT
+6.42%
Winner
CGV
+9.29%
KOCT vs CGV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KOCT | CGV |
|---|---|---|
| 2026 | +7.44% | +7.44% |
| 2025 | +10.25% | +22.89% |
| 2024 | +11.41% | -2.29% |
| 2023 | +9.51% | +5.84% |
| 2022 | -8.38% | +3.44% |
| 2021 | +6.08% | N/A |
| 2020 | +2.53% | N/A |
| 2019 | +5.28% | N/A |
KOCT vs CGV Drawdown Comparison
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current KOCT drawdown is -1.09%. The current CGV drawdown is -7.04%.
| Rank | KOCT | CGV |
|---|---|---|
| #1 | -28.22% Feb 20, 2020 - Nov 24, 2020 | -16.64% Sep 26, 2024 - Jun 2, 2025 |
| #2 | -16.63% Nov 8, 2021 - Jul 31, 2023 | -12.13% Feb 27, 2026 - May 11, 2026 |
| #3 | -15.03% Nov 25, 2024 - Aug 13, 2025 | -12.06% Feb 1, 2023 - Dec 27, 2023 |
| #4 | -13.80% Jul 31, 2023 - Mar 27, 2024 | -7.72% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -4.95% Jan 22, 2026 - Apr 13, 2026 | -7.04% May 11, 2026 - Jun 5, 2026 |
| #6 | -4.50% Jul 31, 2024 - Aug 23, 2024 | -6.04% Aug 12, 2022 - Nov 11, 2022 |
| #7 | -4.34% Oct 27, 2025 - Dec 3, 2025 | -5.86% Dec 27, 2023 - May 15, 2024 |
| #8 | -3.85% Mar 28, 2024 - May 14, 2024 | -4.78% Sep 16, 2025 - Dec 8, 2025 |
| #9 | -2.25% Sep 18, 2025 - Oct 14, 2025 | -4.34% May 31, 2024 - Jul 16, 2024 |
| #10 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -3.57% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -2.17% Aug 30, 2024 - Sep 13, 2024 | -3.26% Aug 27, 2024 - Sep 17, 2024 |
| #12 | -1.94% May 21, 2024 - Jul 11, 2024 | -3.25% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -1.83% Dec 11, 2025 - Jan 6, 2026 | -2.59% Dec 2, 2022 - Jan 6, 2023 |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -2.08% May 21, 2024 - May 31, 2024 |
| #15 | -1.79% Jan 16, 2020 - Feb 12, 2020 | -1.69% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between KOCT and CGV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
KOCT vs CGV dividend yield comparison.
| Year | KOCT | CGV |
|---|---|---|
| 2026 | 0.00% | 1.18% |
| 2025 | 0.00% | 4.58% |
| 2024 | 0.00% | 2.87% |
| 2023 | 0.00% | 4.56% |
| 2022 | 0.00% | 0.71% |
| 2019 | 0.79% | 0.00% |
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