KOCT vs IHD

Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and Voya Emerging Markets High Dividend Equity Fund (IHD, ETF).

5-Year PerformanceIHD has outperformed KOCT, delivering a return of +9.4% compared to +6.6%

KOCT vs IHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOCT(ETF)	IHD(ETF)
Net Assets	$142M	$143M
Expense Ratio	0.79%	N/A
Max Drawdown	28.22%	77.82%
Sharpe Ratio	1.56	1.91
5Y Beta	0.58	0.64
5Y Dividends CAGR	N/A	-0.14%

Net Assets

KOCT

$142M

Winner

IHD

$143M

Expense Ratio

KOCT

0.79%

IHD

N/A

Max Drawdown

Winner

KOCT

28.22%

IHD

77.82%

Sharpe Ratio

KOCT

1.56

Winner

IHD

1.91

5Y Beta

Winner

KOCT

0.58

IHD

0.64

5Y Dividends CAGR

KOCT

N/A

IHD

-0.14%

KOCT vs IHD - Historical Returns

Returns include dividend reinvestment.

Period	KOCT	IHD
1 month	+1.75%	+4.99%
3 months	+9.75%	+22.03%
6 months	+8.58%	+29.32%
1 year	+22.21%	+45.98%
5 years(CAGR)	+6.56%	+9.42%
10 years(CAGR)	N/A	+11.86%
Max(CAGR)	+6.61%	+4.29%

KOCT

+1.75%

Winner

IHD

+4.99%

KOCT

+9.75%

Winner

IHD

+22.03%

KOCT

+8.58%

Winner

IHD

+29.32%

KOCT

+22.21%

Winner

IHD

+45.98%

5Y(CAGR)

KOCT

+6.56%

Winner

IHD

+9.42%

10Y(CAGR)

KOCT

N/A

IHD

+11.86%

Max(CAGR)

Winner

KOCT

+6.61%

IHD

+4.29%

KOCT vs IHD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOCT	IHD
2026	+8.90%	+23.99%
2025	+10.25%	+38.14%
2024	+11.41%	+8.90%
2023	+9.51%	+12.99%
2022	-8.38%	-17.91%
2021	+6.08%	+7.09%
2020	+2.53%	+0.64%
2019	+5.28%	+20.16%
2018	N/A	-11.36%
2017	N/A	+28.27%
2016	N/A	+17.18%
2015	N/A	-19.00%
2014	N/A	-2.10%
2013	N/A	-14.40%
2012	N/A	+22.18%
2011	N/A	-28.91%

KOCT vs IHD Drawdown Comparison

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

The maximum drawdown for IHD was -48.76%, occurring on Jan 20, 2016. Recovery took 2432 trading sessions.

The current IHD drawdown is -4.99%.

Rank	KOCT	IHD
#1	-28.22% Feb 20, 2020 - Nov 24, 2020	-48.76% May 10, 2011 - Jan 7, 2021
#2	-16.63% Nov 8, 2021 - Jul 31, 2023	-36.21% Jun 10, 2021 - May 13, 2025
#3	-15.03% Nov 25, 2024 - Aug 13, 2025	-11.14% Feb 20, 2026 - Apr 14, 2026
#4	-13.80% Jul 31, 2023 - Mar 27, 2024	-8.10% Jun 3, 2026 - Jun 10, 2026
#5	-4.95% Jan 22, 2026 - Apr 13, 2026	-7.77% Jan 20, 2021 - Feb 11, 2021
#6	-4.50% Jul 31, 2024 - Aug 23, 2024	-6.77% Feb 19, 2021 - May 7, 2021
#7	-4.34% Oct 27, 2025 - Dec 3, 2025	-6.16% Oct 27, 2025 - Dec 26, 2025
#8	-3.85% Mar 28, 2024 - May 14, 2024	-5.15% Oct 7, 2025 - Oct 27, 2025
#9	-2.25% Sep 18, 2025 - Oct 14, 2025	-4.17% May 11, 2026 - May 26, 2026
#10	-2.17% Nov 11, 2024 - Nov 25, 2024	-3.08% May 7, 2021 - May 20, 2021
#11	-2.17% Aug 30, 2024 - Sep 13, 2024	-2.50% Jan 28, 2026 - Feb 9, 2026
#12	-1.94% May 21, 2024 - Jul 11, 2024	-1.93% Jul 23, 2025 - Aug 7, 2025
#13	-1.83% Dec 11, 2025 - Jan 6, 2026	-1.79% Apr 22, 2026 - May 4, 2026
#14	-1.81% Aug 13, 2025 - Aug 22, 2025	-1.72% Jun 11, 2025 - Jun 24, 2025
#15	-1.79% Jan 16, 2020 - Feb 12, 2020	-1.69% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between KOCT and IHD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

KOCT vs IHD dividend yield comparison.

Year	KOCT	IHD
2026	0.00%	3.61%
2025	0.00%	10.53%
2024	0.00%	12.57%
2023	0.00%	10.21%
2022	0.00%	13.95%
2021	0.00%	10.14%
2020	0.00%	9.92%
2019	0.79%	9.14%
2018	0.00%	10.15%
2017	0.00%	8.31%
2016	0.00%	11.74%
2015	0.00%	14.00%
2014	0.00%	11.12%
2013	0.00%	11.03%
2012	0.00%	10.39%
2011	0.00%	9.18%