KOCT vs SFEB
Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
KOCT vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOCT
$129M
Winner
SFEB
$130M
Expense Ratio
Winner
KOCT
0.79%
SFEB
0.90%
Max Drawdown
KOCT
28.22%
Winner
SFEB
16.67%
Sharpe Ratio
KOCT
1.41
Winner
SFEB
1.46
5Y Beta
Winner
KOCT
0.57
SFEB
0.61
KOCT vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOCT
+1.09%
SFEB
+0.39%
3M
Winner
KOCT
+3.25%
SFEB
+2.07%
6M
Winner
KOCT
+8.72%
SFEB
+7.13%
1Y
Winner
KOCT
+18.45%
SFEB
+17.51%
5Y(CAGR)
KOCT
+7.08%
SFEB
N/A
Max(CAGR)
KOCT
+6.80%
Winner
SFEB
+12.13%
KOCT vs SFEB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KOCT | SFEB |
|---|---|---|
| 2026 | +11.81% | +10.99% |
| 2025 | +10.25% | +9.23% |
| 2024 | +11.41% | +9.54% |
| 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 SFEB Drawdown Comparison
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current KOCT drawdown is -0.57%. The current SFEB drawdown is -1.65%.
| Rank | KOCT | SFEB |
|---|---|---|
| #1 | -28.22% Feb 20, 2020 - Nov 24, 2020 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -16.63% Nov 8, 2021 - Jul 31, 2023 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -15.03% Nov 25, 2024 - Aug 13, 2025 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -13.80% Jul 31, 2023 - Mar 27, 2024 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -4.95% Jan 22, 2026 - Apr 13, 2026 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -4.50% Jul 31, 2024 - Aug 23, 2024 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -4.34% Oct 27, 2025 - Dec 3, 2025 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -3.85% Mar 28, 2024 - May 14, 2024 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -2.25% Sep 18, 2025 - Oct 14, 2025 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -2.17% Aug 30, 2024 - Sep 13, 2024 | -1.65% Aug 14, 2026 - Sep 1, 2026 |
| #12 | -1.94% May 21, 2024 - Jul 11, 2024 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #13 | -1.83% Dec 11, 2025 - Jan 6, 2026 | -1.35% May 28, 2026 - Jun 12, 2026 |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -1.79% Jan 16, 2020 - Feb 12, 2020 | -1.19% Mar 8, 2024 - Mar 20, 2024 |
Correlation
Correlation between KOCT and SFEB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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