KOCT vs IMVP

Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and Invesco India ETF (IMVP, ETF).

5-Year PerformanceKOCT has outperformed IMVP, delivering a return of +6.6% compared to +2.4%

KOCT vs IMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOCT(ETF)	IMVP(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.79%	0.78%
Max Drawdown	28.22%	64.71%
Sharpe Ratio	1.56	-1.41
5Y Beta	0.58	0.48
5Y Dividends CAGR	N/A	-11.50%

Net Assets

Winner

KOCT

$142M

IMVP

$142M

Expense Ratio

KOCT

0.79%

Winner

IMVP

0.78%

Max Drawdown

Winner

KOCT

28.22%

IMVP

64.71%

Sharpe Ratio

Winner

KOCT

1.56

IMVP

-1.41

5Y Beta

KOCT

0.58

Winner

IMVP

0.48

5Y Dividends CAGR

KOCT

N/A

IMVP

-11.50%

KOCT vs IMVP - Historical Returns

Returns include dividend reinvestment.

Period	KOCT	IMVP
1 month	+1.75%	-1.09%
3 months	+9.75%	-5.59%
6 months	+8.58%	-14.12%
1 year	+22.21%	-17.76%
5 years(CAGR)	+6.56%	+2.37%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	+6.61%	+3.11%

Winner

KOCT

+1.75%

IMVP

-1.09%

Winner

KOCT

+9.75%

IMVP

-5.59%

Winner

KOCT

+8.58%

IMVP

-14.12%

Winner

KOCT

+22.21%

IMVP

-17.76%

5Y(CAGR)

Winner

KOCT

+6.56%

IMVP

+2.37%

10Y(CAGR)

KOCT

N/A

IMVP

+8.28%

Max(CAGR)

Winner

KOCT

+6.61%

IMVP

+3.11%

KOCT vs IMVP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	KOCT	IMVP
2026	+8.90%	-16.77%
2025	+10.25%	-0.14%
2024	+11.41%	+9.49%
2023	+9.51%	+22.41%
2022	-8.38%	-10.66%
2021	+6.08%	+22.40%
2020	+2.53%	+17.01%
2019	+5.28%	+13.20%
2018	N/A	-7.75%
2017	N/A	+37.23%
2016	N/A	+1.93%
2015	N/A	-8.17%
2014	N/A	+25.85%
2013	N/A	-6.04%
2012	N/A	+8.90%
2011	N/A	-36.55%
2010	N/A	+13.01%
2009	N/A	+70.46%
2008	N/A	-51.35%

KOCT vs IMVP Drawdown Comparison

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

The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

The current IMVP drawdown is -23.50%.

Rank	KOCT	IMVP
#1	-28.22% Feb 20, 2020 - Nov 24, 2020	-64.55% May 2, 2008 - Sep 19, 2017
#2	-16.63% Nov 8, 2021 - Jul 31, 2023	-39.62% Jan 17, 2020 - Oct 6, 2020
#3	-15.03% Nov 25, 2024 - Aug 13, 2025	-25.78% Sep 26, 2024 - Mar 30, 2026
#4	-13.80% Jul 31, 2023 - Mar 27, 2024	-22.98% Jan 26, 2018 - Jan 17, 2020
#5	-4.95% Jan 22, 2026 - Apr 13, 2026	-19.96% Jan 12, 2022 - Dec 1, 2023
#6	-4.50% Jul 31, 2024 - Aug 23, 2024	-12.85% Mar 11, 2008 - Apr 18, 2008
#7	-4.34% Oct 27, 2025 - Dec 3, 2025	-9.38% Mar 11, 2021 - May 26, 2021
#8	-3.85% Mar 28, 2024 - May 14, 2024	-8.76% Mar 5, 2008 - Mar 11, 2008
#9	-2.25% Sep 18, 2025 - Oct 14, 2025	-8.64% Oct 18, 2021 - Jan 11, 2022
#10	-2.17% Nov 11, 2024 - Nov 25, 2024	-7.26% Jan 20, 2021 - Feb 8, 2021
#11	-2.17% Aug 30, 2024 - Sep 13, 2024	-6.65% Sep 19, 2017 - Oct 16, 2017
#12	-1.94% May 21, 2024 - Jul 11, 2024	-6.19% Jun 3, 2024 - Jun 12, 2024
#13	-1.83% Dec 11, 2025 - Jan 6, 2026	-5.84% Nov 2, 2017 - Dec 20, 2017
#14	-1.81% Aug 13, 2025 - Aug 22, 2025	-4.77% Jul 31, 2024 - Sep 12, 2024
#15	-1.79% Jan 16, 2020 - Feb 12, 2020	-4.63% Oct 9, 2020 - Nov 6, 2020

Correlation

Correlation between KOCT and IMVP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2025)

KOCT vs IMVP dividend yield comparison.

Year	KOCT	IMVP
2025	0.00%	7.39%
2024	0.00%	8.48%
2023	0.00%	2.08%
2022	0.00%	14.07%
2021	0.00%	6.95%
2020	0.00%	0.72%
2019	0.79%	36.35%
2018	0.00%	0.96%
2017	0.00%	1.01%
2016	0.00%	1.18%
2015	0.00%	0.61%
2014	0.00%	0.99%
2013	0.00%	0.48%
2012	0.00%	1.17%
2010	0.00%	0.92%
2009	0.00%	0.60%
2008	0.00%	0.89%