KOCT vs RVNU

Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF).

5-Year PerformanceKOCT has outperformed RVNU, delivering a return of +6.9% compared to -0.5%

KOCT vs RVNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOCT(ETF)	RVNU(ETF)
Net Assets	$145M	$145M
Expense Ratio	0.79%	0.15%
Max Drawdown	28.22%	25.75%
Sharpe Ratio	1.54	1.31
5Y Beta	0.58	0.05
5Y Dividends CAGR	N/A	3.89%

Net Assets

Winner

KOCT

$145M

RVNU

$145M

Expense Ratio

KOCT

0.79%

Winner

RVNU

0.15%

Max Drawdown

KOCT

28.22%

Winner

RVNU

25.75%

Sharpe Ratio

Winner

KOCT

1.54

RVNU

1.31

5Y Beta

KOCT

0.58

Winner

RVNU

0.05

5Y Dividends CAGR

KOCT

N/A

RVNU

3.89%

KOCT vs RVNU - Historical Returns

Returns include dividend reinvestment.

Period	KOCT	RVNU
1 month	+0.97%	-0.36%
3 months	+5.00%	+1.31%
6 months	+7.36%	+3.10%
1 year	+21.21%	+10.11%
5 years(CAGR)	+6.94%	-0.49%
10 years(CAGR)	N/A	+1.80%
Max(CAGR)	+6.77%	+2.90%

Winner

KOCT

+0.97%

RVNU

-0.36%

Winner

KOCT

+5.00%

RVNU

+1.31%

Winner

KOCT

+7.36%

RVNU

+3.10%

Winner

KOCT

+21.21%

RVNU

+10.11%

5Y(CAGR)

Winner

KOCT

+6.94%

RVNU

-0.49%

10Y(CAGR)

KOCT

N/A

RVNU

+1.80%

Max(CAGR)

Winner

KOCT

+6.77%

RVNU

+2.90%

KOCT vs RVNU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KOCT	RVNU
2026	+10.72%	+3.52%
2025	+10.25%	+0.42%
2024	+11.41%	+1.49%
2023	+9.51%	+10.21%
2022	-8.38%	-16.63%
2021	+6.08%	+2.38%
2020	+2.53%	+6.48%
2019	+5.28%	+10.29%
2018	N/A	-0.12%
2017	N/A	+7.86%
2016	N/A	+0.44%
2015	N/A	+3.42%
2014	N/A	+15.93%
2013	N/A	-5.29%

KOCT vs RVNU Drawdown Comparison

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

The maximum drawdown for RVNU was -23.52%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current RVNU drawdown is -2.73%.

Rank	KOCT	RVNU
#1	-28.22% Feb 20, 2020 - Nov 24, 2020	-23.52% Jul 19, 2021 - Oct 31, 2022
#2	-16.63% Nov 8, 2021 - Jul 31, 2023	-17.36% Mar 9, 2020 - Nov 20, 2020
#3	-15.03% Nov 25, 2024 - Aug 13, 2025	-14.26% Jun 6, 2013 - Apr 14, 2014
#4	-13.80% Jul 31, 2023 - Mar 27, 2024	-10.11% Jul 7, 2016 - Dec 6, 2017
#5	-4.95% Jan 22, 2026 - Apr 13, 2026	-5.22% Jan 20, 2015 - Dec 17, 2015
#6	-4.50% Jul 31, 2024 - Aug 23, 2024	-3.64% Dec 29, 2017 - Jan 3, 2019
#7	-4.34% Oct 27, 2025 - Dec 3, 2025	-3.51% Oct 15, 2014 - Jan 6, 2015
#8	-3.85% Mar 28, 2024 - May 14, 2024	-3.34% Feb 12, 2021 - Jun 4, 2021
#9	-2.25% Sep 18, 2025 - Oct 14, 2025	-2.01% Sep 3, 2019 - Jan 3, 2020
#10	-2.17% Nov 11, 2024 - Nov 25, 2024	-1.37% Feb 16, 2016 - Mar 24, 2016
#11	-2.17% Aug 30, 2024 - Sep 13, 2024	-1.36% Dec 7, 2017 - Dec 29, 2017
#12	-1.94% May 21, 2024 - Jul 11, 2024	-1.31% May 19, 2014 - Jul 21, 2014
#13	-1.83% Dec 11, 2025 - Jan 6, 2026	-1.30% Aug 15, 2014 - Sep 30, 2014
#14	-1.81% Aug 13, 2025 - Aug 22, 2025	-1.25% Jul 29, 2014 - Aug 8, 2014
#15	-1.79% Jan 16, 2020 - Feb 12, 2020	-1.14% Jan 3, 2019 - Feb 8, 2019

Correlation

Correlation between KOCT and RVNU is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2013 - 2026)

KOCT vs RVNU dividend yield comparison.

Year	KOCT	RVNU
2026	0.00%	1.82%
2025	0.00%	3.46%
2024	0.00%	3.06%
2023	0.00%	2.79%
2022	0.00%	2.81%
2021	0.00%	2.18%
2020	0.00%	2.43%
2019	0.79%	2.75%
2018	0.00%	2.76%
2017	0.00%	2.49%
2016	0.00%	2.72%
2015	0.00%	3.01%
2014	0.00%	3.15%
2013	0.00%	1.95%