KOCT vs FEUZ

Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF).

5-Year PerformanceFEUZ has outperformed KOCT, delivering a return of +10.1% compared to +6.6%

KOCT vs FEUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOCT(ETF)	FEUZ(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.79%	0.80%
Max Drawdown	28.22%	50.14%
Sharpe Ratio	1.56	1.43
5Y Beta	0.58	0.86
5Y Dividends CAGR	N/A	23.04%

Net Assets

Winner

KOCT

$142M

FEUZ

$142M

Expense Ratio

Winner

KOCT

0.79%

FEUZ

0.80%

Max Drawdown

Winner

KOCT

28.22%

FEUZ

50.14%

Sharpe Ratio

Winner

KOCT

1.56

FEUZ

1.43

5Y Beta

Winner

KOCT

0.58

FEUZ

0.86

5Y Dividends CAGR

KOCT

N/A

FEUZ

23.04%

KOCT vs FEUZ - Historical Returns

Returns include dividend reinvestment.

Period	KOCT	FEUZ
1 month	+1.75%	+1.57%
3 months	+9.75%	+11.36%
6 months	+8.58%	+14.61%
1 year	+22.21%	+30.24%
5 years(CAGR)	+6.56%	+10.06%
10 years(CAGR)	N/A	+10.92%
Max(CAGR)	+6.61%	+9.44%

Winner

KOCT

+1.75%

FEUZ

+1.57%

KOCT

+9.75%

Winner

FEUZ

+11.36%

KOCT

+8.58%

Winner

FEUZ

+14.61%

KOCT

+22.21%

Winner

FEUZ

+30.24%

5Y(CAGR)

KOCT

+6.56%

Winner

FEUZ

+10.06%

10Y(CAGR)

KOCT

N/A

FEUZ

+10.92%

Max(CAGR)

KOCT

+6.61%

Winner

FEUZ

+9.44%

KOCT vs FEUZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KOCT	FEUZ
2026	+8.90%	+11.06%
2025	+10.25%	+58.86%
2024	+11.41%	+2.49%
2023	+9.51%	+15.48%
2022	-8.38%	-20.48%
2021	+6.08%	+11.40%
2020	+2.53%	+3.61%
2019	+5.28%	+22.96%
2018	N/A	-21.46%
2017	N/A	+36.71%
2016	N/A	+8.27%
2015	N/A	+3.28%
2014	N/A	-0.43%

KOCT vs FEUZ Drawdown Comparison

The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The maximum drawdown for FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.

The current FEUZ drawdown is -0.19%.

Rank	KOCT	FEUZ
#1	-28.22% Feb 20, 2020 - Nov 24, 2020	-48.07% Jan 26, 2018 - Apr 5, 2021
#2	-16.63% Nov 8, 2021 - Jul 31, 2023	-38.67% Nov 22, 2021 - Feb 14, 2025
#3	-15.03% Nov 25, 2024 - Aug 13, 2025	-20.17% May 15, 2015 - Jan 24, 2017
#4	-13.80% Jul 31, 2023 - Mar 27, 2024	-18.02% Mar 18, 2025 - Apr 29, 2025
#5	-4.95% Jan 22, 2026 - Apr 13, 2026	-12.49% Feb 26, 2026 - May 6, 2026
#6	-4.50% Jul 31, 2024 - Aug 23, 2024	-9.94% Dec 1, 2014 - Feb 20, 2015
#7	-4.34% Oct 27, 2025 - Dec 3, 2025	-6.28% Jun 7, 2021 - Aug 13, 2021
#8	-3.85% Mar 28, 2024 - May 14, 2024	-6.02% Sep 1, 2021 - Nov 22, 2021
#9	-2.25% Sep 18, 2025 - Oct 14, 2025	-5.27% Aug 22, 2025 - Oct 3, 2025
#10	-2.17% Nov 11, 2024 - Nov 25, 2024	-5.22% Feb 24, 2015 - Apr 2, 2015
#11	-2.17% Aug 30, 2024 - Sep 13, 2024	-4.48% Nov 12, 2025 - Dec 8, 2025
#12	-1.94% May 21, 2024 - Jul 11, 2024	-4.38% Jul 23, 2025 - Aug 7, 2025
#13	-1.83% Dec 11, 2025 - Jan 6, 2026	-4.32% Nov 2, 2017 - Dec 19, 2017
#14	-1.81% Aug 13, 2025 - Aug 22, 2025	-3.90% May 6, 2026 - May 19, 2026
#15	-1.79% Jan 16, 2020 - Feb 12, 2020	-3.35% May 10, 2021 - May 18, 2021

Correlation

Correlation between KOCT and FEUZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

KOCT vs FEUZ dividend yield comparison.

Year	KOCT	FEUZ
2026	0.00%	0.02%
2025	0.00%	2.81%
2024	0.00%	2.01%
2023	0.00%	2.95%
2022	0.00%	3.14%
2021	0.00%	2.52%
2020	0.00%	1.46%
2019	0.79%	1.93%
2018	0.00%	2.46%
2017	0.00%	1.29%
2016	0.00%	2.12%
2015	0.00%	1.09%
2014	0.00%	0.02%