KOCT vs FLCV
Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).
KOCT vs FLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOCT
$129M
FLCV
$129M
Expense Ratio
KOCT
0.79%
Winner
FLCV
0.32%
Max Drawdown
KOCT
28.22%
Winner
FLCV
16.14%
Sharpe Ratio
KOCT
1.41
Winner
FLCV
1.66
5Y Beta
Winner
KOCT
0.57
FLCV
0.76
P/E Ratio
KOCT
N/A
FLCV
20.69
Forward P/E
KOCT
N/A
FLCV
16.40
PEG Ratio
KOCT
N/A
FLCV
0.22
5Y EPS CAGR
KOCT
N/A
FLCV
14.17%
Debt to Equity
KOCT
N/A
FLCV
111.90%
P/S Ratio
KOCT
N/A
FLCV
1.81
P/B Ratio
KOCT
N/A
FLCV
3.42
KOCT vs FLCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOCT
+1.09%
FLCV
+0.81%
3M
KOCT
+3.25%
Winner
FLCV
+6.52%
6M
KOCT
+8.72%
Winner
FLCV
+13.78%
1Y
KOCT
+18.45%
Winner
FLCV
+24.82%
5Y(CAGR)
KOCT
+7.08%
FLCV
N/A
Max(CAGR)
KOCT
+6.80%
Winner
FLCV
+20.54%
KOCT vs FLCV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KOCT | FLCV |
|---|---|---|
| 2026 | +11.81% | +19.39% |
| 2025 | +10.25% | +15.20% |
| 2024 | +11.41% | +6.56% |
| 2023 | +9.51% | N/A |
| 2022 | -8.38% | N/A |
| 2021 | +6.08% | N/A |
| 2020 | +2.53% | N/A |
| 2019 | +5.28% | N/A |
KOCT vs FLCV Drawdown Comparison
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current KOCT drawdown is -0.57%. The current FLCV drawdown is -2.09%.
| Rank | KOCT | FLCV |
|---|---|---|
| #1 | -28.22% Feb 20, 2020 - Nov 24, 2020 | -15.93% Nov 26, 2024 - Jun 24, 2025 |
| #2 | -16.63% Nov 8, 2021 - Jul 31, 2023 | -5.70% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -15.03% Nov 25, 2024 - Aug 13, 2025 | -5.14% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -13.80% Jul 31, 2023 - Mar 27, 2024 | -3.72% Oct 3, 2025 - Nov 25, 2025 |
| #5 | -4.95% Jan 22, 2026 - Apr 13, 2026 | -3.59% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -4.50% Jul 31, 2024 - Aug 23, 2024 | -2.93% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -4.34% Oct 27, 2025 - Dec 3, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -3.85% Mar 28, 2024 - May 14, 2024 | -2.11% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -2.25% Sep 18, 2025 - Oct 14, 2025 | -2.09% Aug 19, 2026 - Sep 1, 2026 |
| #10 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -2.17% Aug 30, 2024 - Sep 13, 2024 | -1.82% Feb 9, 2026 - Feb 27, 2026 |
| #12 | -1.94% May 21, 2024 - Jul 11, 2024 | -1.76% Jan 14, 2026 - Jan 22, 2026 |
| #13 | -1.83% Dec 11, 2025 - Jan 6, 2026 | -1.72% Sep 11, 2025 - Oct 3, 2025 |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -1.55% May 6, 2026 - May 22, 2026 |
| #15 | -1.79% Jan 16, 2020 - Feb 12, 2020 | -1.54% Jul 10, 2025 - Jul 23, 2025 |
Correlation
Correlation between KOCT and FLCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2025)
KOCT vs FLCV dividend yield comparison.
| Year | KOCT | FLCV |
|---|---|---|
| 2025 | 0.00% | 0.83% |
| 2024 | 0.00% | 0.24% |
| 2019 | 0.79% | 0.00% |
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