KOCT vs SMOG

Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and VANECK LOW CARBON ENERGY ETF (SMOG, ETF).

5-Year PerformanceKOCT has outperformed SMOG, delivering a return of +7.1% compared to -2.1%

KOCT vs SMOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOCT(ETF)	SMOG(ETF)
Net Assets	$129M	$130M
Expense Ratio	0.79%	0.64%
Max Drawdown	28.22%	85.12%
Sharpe Ratio	1.41	0.69
5Y Beta	0.57	0.90
5Y Dividends CAGR	N/A	108.94%

Net Assets

KOCT

$129M

Winner

SMOG

$130M

Expense Ratio

KOCT

0.79%

Winner

SMOG

0.64%

Max Drawdown

Winner

KOCT

28.22%

SMOG

85.12%

Sharpe Ratio

Winner

KOCT

1.41

SMOG

0.69

5Y Beta

Winner

KOCT

0.57

SMOG

0.90

5Y Dividends CAGR

KOCT

N/A

SMOG

108.94%

KOCT vs SMOG - Historical Returns

Returns include dividend reinvestment.

Period	KOCT	SMOG
1 month	+1.09%	+1.95%
3 months	+3.25%	-9.71%
6 months	+8.72%	-2.97%
1 year	+18.45%	+19.00%
5 years(CAGR)	+7.08%	-2.13%
10 years(CAGR)	N/A	+11.21%
Max(CAGR)	+6.80%	+1.67%

KOCT

+1.09%

Winner

SMOG

+1.95%

Winner

KOCT

+3.25%

SMOG

-9.71%

Winner

KOCT

+8.72%

SMOG

-2.97%

KOCT

+18.45%

Winner

SMOG

+19.00%

5Y(CAGR)

Winner

KOCT

+7.08%

SMOG

-2.13%

10Y(CAGR)

KOCT

N/A

SMOG

+11.21%

Max(CAGR)

Winner

KOCT

+6.80%

SMOG

+1.67%

KOCT vs SMOG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KOCT	SMOG
2026	+11.81%	+3.93%
2025	+10.25%	+33.36%
2024	+11.41%	-7.01%
2023	+9.51%	+2.30%
2022	-8.38%	-31.09%
2021	+6.08%	-4.97%
2020	+2.53%	+115.26%
2019	+5.28%	+38.81%
2018	N/A	-11.11%
2017	N/A	+21.18%
2016	N/A	-4.76%
2015	N/A	+1.41%
2014	N/A	-3.92%
2013	N/A	+65.57%
2012	N/A	+0.16%
2011	N/A	-44.69%
2010	N/A	-21.49%
2009	N/A	+1.88%
2008	N/A	-61.13%
2007	N/A	+49.27%

KOCT vs SMOG Drawdown Comparison

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

The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.

The current KOCT drawdown is -0.57%. The current SMOG drawdown is -23.45%.

Rank	KOCT	SMOG
#1	-28.22% Feb 20, 2020 - Nov 24, 2020	-84.40% Dec 26, 2007 - Dec 30, 2020
#2	-16.63% Nov 8, 2021 - Jul 31, 2023	-51.09% Jan 22, 2021 - Apr 8, 2025
#3	-15.03% Nov 25, 2024 - Aug 13, 2025	-16.51% Nov 8, 2007 - Dec 24, 2007
#4	-13.80% Jul 31, 2023 - Mar 27, 2024	-15.59% Jul 13, 2007 - Sep 24, 2007
#5	-4.95% Jan 22, 2026 - Apr 13, 2026	-5.99% Jun 5, 2007 - Jun 28, 2007
#6	-4.50% Jul 31, 2024 - Aug 23, 2024	-5.84% Jan 8, 2021 - Jan 22, 2021
#7	-4.34% Oct 27, 2025 - Dec 3, 2025	-3.75% Oct 31, 2007 - Nov 6, 2007
#8	-3.85% Mar 28, 2024 - May 14, 2024	-2.37% Oct 2, 2007 - Oct 5, 2007
#9	-2.25% Sep 18, 2025 - Oct 14, 2025	-2.26% Oct 18, 2007 - Oct 23, 2007
#10	-2.17% Nov 11, 2024 - Nov 25, 2024	-1.89% Oct 5, 2007 - Oct 9, 2007
#11	-2.17% Aug 30, 2024 - Sep 13, 2024	-1.73% May 11, 2007 - May 22, 2007
#12	-1.94% May 21, 2024 - Jul 11, 2024	-1.40% Oct 15, 2007 - Oct 17, 2007
#13	-1.83% Dec 11, 2025 - Jan 6, 2026	-1.05% May 9, 2007 - May 11, 2007
#14	-1.81% Aug 13, 2025 - Aug 22, 2025	-1.01% Jul 9, 2007 - Jul 12, 2007
#15	-1.79% Jan 16, 2020 - Feb 12, 2020	-0.97% Oct 29, 2007 - Oct 31, 2007

Correlation

Correlation between KOCT and SMOG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2008 - 2025)

KOCT vs SMOG dividend yield comparison.

Year	KOCT	SMOG
2025	0.00%	1.57%
2024	0.00%	1.64%
2023	0.00%	1.58%
2022	0.00%	1.32%
2021	0.00%	0.44%
2020	0.00%	0.06%
2019	0.79%	0.00%
2018	0.00%	0.62%
2017	0.00%	1.25%
2016	0.00%	2.12%
2015	0.00%	0.56%
2014	0.00%	0.21%
2013	0.00%	0.99%
2012	0.00%	1.88%
2011	0.00%	3.19%
2010	0.00%	0.95%
2009	0.00%	0.05%
2008	0.00%	0.60%