KOCT vs JHS

Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and John Hancock Income Securities Trust (JHS, ETF).

5-Year PerformanceKOCT has outperformed JHS, delivering a return of +6.3% compared to -2.2%

KOCT vs JHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOCT(ETF)	JHS(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.79%	N/A
Max Drawdown	28.22%	47.81%
Sharpe Ratio	1.56	0.03
5Y Beta	0.58	0.17
5Y Dividends CAGR	N/A	-3.62%

Net Assets

KOCT

$142M

Winner

JHS

$142M

Expense Ratio

KOCT

0.79%

JHS

N/A

Max Drawdown

Winner

KOCT

28.22%

JHS

47.81%

Sharpe Ratio

Winner

KOCT

1.56

JHS

0.03

5Y Beta

KOCT

0.58

Winner

JHS

0.17

5Y Dividends CAGR

KOCT

N/A

JHS

-3.62%

KOCT vs JHS - Historical Returns

Returns include dividend reinvestment.

Period	KOCT	JHS
1 month	+0.48%	-0.72%
3 months	+5.62%	-1.83%
6 months	+7.86%	-2.35%
1 year	+21.48%	+3.97%
5 years(CAGR)	+6.34%	-2.19%
10 years(CAGR)	N/A	+2.61%
Max(CAGR)	+6.42%	+5.80%

Winner

KOCT

+0.48%

JHS

-0.72%

Winner

KOCT

+5.62%

JHS

-1.83%

Winner

KOCT

+7.86%

JHS

-2.35%

Winner

KOCT

+21.48%

JHS

+3.97%

5Y(CAGR)

Winner

KOCT

+6.34%

JHS

-2.19%

10Y(CAGR)

KOCT

N/A

JHS

+2.61%

Max(CAGR)

Winner

KOCT

+6.42%

JHS

+5.80%

KOCT vs JHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOCT	JHS
2026	+7.44%	-4.21%
2025	+10.25%	+9.90%
2024	+11.41%	+7.75%
2023	+9.51%	+4.52%
2022	-8.38%	-25.20%
2021	+6.08%	+4.04%
2020	+2.53%	+12.67%
2019	+5.28%	+20.21%
2018	N/A	-10.10%
2017	N/A	+11.42%
2016	N/A	+11.04%
2015	N/A	-0.46%
2014	N/A	+5.04%
2013	N/A	-7.11%
2012	N/A	+19.34%
2011	N/A	+5.77%
2010	N/A	+22.39%
2009	N/A	+50.14%
2008	N/A	-17.73%
2007	N/A	-6.98%
2006	N/A	+14.41%
2005	N/A	-6.34%
2004	N/A	+11.22%
2003	N/A	+13.18%
2002	N/A	+7.72%
2001	N/A	+7.38%
2000	N/A	+19.42%
1999	N/A	-5.16%

KOCT vs JHS Drawdown Comparison

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

The maximum drawdown for JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The current KOCT drawdown is -1.09%. The current JHS drawdown is -12.85%.

Rank	KOCT	JHS
#1	-28.22% Feb 20, 2020 - Nov 24, 2020	-36.75% Jun 5, 2007 - Aug 6, 2009
#2	-16.63% Nov 8, 2021 - Jul 31, 2023	-32.59% Sep 10, 2021 - Oct 21, 2022
#3	-15.03% Nov 25, 2024 - Aug 13, 2025	-28.18% Feb 21, 2020 - Jul 21, 2020
#4	-13.80% Jul 31, 2023 - Mar 27, 2024	-22.82% May 22, 2013 - Jul 6, 2016
#5	-4.95% Jan 22, 2026 - Apr 13, 2026	-13.28% Mar 25, 2004 - Sep 14, 2004
#6	-4.50% Jul 31, 2024 - Aug 23, 2024	-12.82% Jan 4, 2018 - Mar 26, 2019
#7	-4.34% Oct 27, 2025 - Dec 3, 2025	-12.75% Sep 28, 2012 - Jan 7, 2013
#8	-3.85% Mar 28, 2024 - May 14, 2024	-11.31% Aug 2, 2011 - Sep 7, 2011
#9	-2.25% Sep 18, 2025 - Oct 14, 2025	-10.54% Feb 7, 2005 - Oct 5, 2006
#10	-2.17% Nov 11, 2024 - Nov 25, 2024	-8.30% Nov 2, 1999 - Jul 6, 2000
#11	-2.17% Aug 30, 2024 - Sep 13, 2024	-8.29% Jun 2, 2003 - Dec 17, 2003
#12	-1.94% May 21, 2024 - Jul 11, 2024	-8.07% Jan 24, 2013 - May 7, 2013
#13	-1.83% Dec 11, 2025 - Jan 6, 2026	-7.12% Dec 31, 2010 - May 12, 2011
#14	-1.81% Aug 13, 2025 - Aug 22, 2025	-7.07% Sep 30, 2016 - Feb 7, 2017
#15	-1.79% Jan 16, 2020 - Feb 12, 2020	-6.93% Oct 4, 2010 - Dec 31, 2010

Correlation

Correlation between KOCT and JHS is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

KOCT vs JHS dividend yield comparison.

Year	KOCT	JHS
2026	0.00%	1.25%
2025	0.00%	5.13%
2024	0.00%	4.83%
2023	0.00%	3.72%
2022	0.00%	6.85%
2021	0.00%	6.72%
2020	0.00%	5.28%
2019	0.79%	4.57%
2018	0.00%	5.74%
2017	0.00%	5.45%
2016	0.00%	6.06%
2015	0.00%	6.52%
2014	0.00%	6.38%
2013	0.00%	6.99%
2012	0.00%	6.73%
2011	0.00%	7.92%
2010	0.00%	7.63%
2009	0.00%	8.56%
2008	0.00%	11.34%
2007	0.00%	7.16%
2006	0.00%	6.28%
2005	0.00%	7.51%
2004	0.00%	7.56%
2003	0.00%	7.92%
2002	0.00%	6.24%
2001	0.00%	6.98%
2000	0.00%	3.70%