KOCT vs FIAX
Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF).
KOCT vs FIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOCT
$129M
FIAX
$129M
Expense Ratio
Winner
KOCT
0.79%
FIAX
0.97%
Max Drawdown
KOCT
28.22%
Winner
FIAX
14.32%
Sharpe Ratio
Winner
KOCT
1.41
FIAX
-0.20
5Y Beta
KOCT
0.57
Winner
FIAX
0.15
KOCT vs FIAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOCT
+1.09%
FIAX
-0.79%
3M
Winner
KOCT
+3.25%
FIAX
-0.19%
6M
Winner
KOCT
+8.72%
FIAX
+0.96%
1Y
Winner
KOCT
+18.45%
FIAX
+2.93%
5Y(CAGR)
KOCT
+7.08%
FIAX
N/A
Max(CAGR)
Winner
KOCT
+6.80%
FIAX
+2.99%
KOCT vs FIAX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KOCT | FIAX |
|---|---|---|
| 2026 | +11.81% | +1.04% |
| 2025 | +10.25% | +2.71% |
| 2024 | +11.41% | +4.87% |
| 2023 | +9.51% | +3.44% |
| 2022 | -8.38% | -0.30% |
| 2021 | +6.08% | N/A |
| 2020 | +2.53% | N/A |
| 2019 | +5.28% | N/A |
KOCT vs FIAX Drawdown Comparison
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The current KOCT drawdown is -0.57%. The current FIAX drawdown is -0.95%.
| Rank | KOCT | FIAX |
|---|---|---|
| #1 | -28.22% Feb 20, 2020 - Nov 24, 2020 | -6.26% Dec 11, 2024 - Nov 11, 2025 |
| #2 | -16.63% Nov 8, 2021 - Jul 31, 2023 | -2.97% Aug 31, 2023 - Dec 8, 2023 |
| #3 | -15.03% Nov 25, 2024 - Aug 13, 2025 | -2.40% Feb 10, 2026 - Apr 15, 2026 |
| #4 | -13.80% Jul 31, 2023 - Mar 27, 2024 | -1.98% Nov 7, 2024 - Nov 29, 2024 |
| #5 | -4.95% Jan 22, 2026 - Apr 13, 2026 | -1.71% Feb 1, 2024 - May 15, 2024 |
| #6 | -4.50% Jul 31, 2024 - Aug 23, 2024 | -1.52% Dec 1, 2022 - Feb 23, 2023 |
| #7 | -4.34% Oct 27, 2025 - Dec 3, 2025 | -1.52% May 6, 2026 - Jun 16, 2026 |
| #8 | -3.85% Mar 28, 2024 - May 14, 2024 | -1.21% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -2.25% Sep 18, 2025 - Oct 14, 2025 | -1.14% Jan 15, 2026 - Feb 9, 2026 |
| #10 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -1.12% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -2.17% Aug 30, 2024 - Sep 13, 2024 | -1.08% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -1.94% May 21, 2024 - Jul 11, 2024 | -0.95% Jul 2, 2026 - Sep 1, 2026 |
| #13 | -1.83% Dec 11, 2025 - Jan 6, 2026 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -0.71% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -1.79% Jan 16, 2020 - Feb 12, 2020 | -0.69% Aug 14, 2023 - Aug 28, 2023 |
Correlation
Correlation between KOCT and FIAX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
KOCT vs FIAX dividend yield comparison.
| Year | KOCT | FIAX |
|---|---|---|
| 2026 | 0.00% | 5.49% |
| 2025 | 0.00% | 8.17% |
| 2024 | 0.00% | 8.11% |
| 2023 | 0.00% | 4.81% |
| 2019 | 0.79% | 0.00% |
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