LNOK vs EOCT

Comparison between DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).

LNOK vs EOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNOK(ETF)	EOCT(ETF)
Net Assets	$110M	$110M
Expense Ratio	1.31%	0.89%
Max Drawdown	38.71%	20.35%
Sharpe Ratio	3.44	1.77
5Y Beta	3.82	0.42

Net Assets

Winner

LNOK

$110M

EOCT

$110M

Expense Ratio

LNOK

1.31%

Winner

EOCT

0.89%

Max Drawdown

LNOK

38.71%

Winner

EOCT

20.35%

Sharpe Ratio

Winner

LNOK

3.44

EOCT

1.77

5Y Beta

LNOK

3.82

Winner

EOCT

0.42

LNOK vs EOCT - Historical Returns

Returns include dividend reinvestment.

Period	LNOK	EOCT
1 month	+15.78%	+0.39%
3 months	+174.38%	+6.26%
6 months	N/A	+8.68%
1 year	N/A	+21.55%
5 years(CAGR)	N/A	+6.67%
Max(CAGR)	+3830.21%	+6.67%

Winner

LNOK

+15.78%

EOCT

+0.39%

Winner

LNOK

+174.38%

EOCT

+6.26%

LNOK

N/A

EOCT

+8.68%

LNOK

N/A

EOCT

+21.55%

5Y(CAGR)

LNOK

N/A

EOCT

+6.67%

Max(CAGR)

Winner

LNOK

+3830.21%

EOCT

+6.67%

LNOK vs EOCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LNOK	EOCT
2026	+316.74%	+6.03%
2025	N/A	+22.01%
2024	N/A	+10.78%
2023	N/A	+5.70%
2022	N/A	-11.13%
2021	N/A	-0.50%

LNOK vs EOCT Drawdown Comparison

The maximum drawdown for LNOK was -38.71%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The current LNOK drawdown is -25.23%. The current EOCT drawdown is -0.65%.

Rank	LNOK	EOCT
#1	-38.71% Jun 2, 2026 - Jun 10, 2026	-20.35% Oct 19, 2021 - Jul 10, 2024
#2	-19.64% May 26, 2026 - Jun 2, 2026	-8.54% Oct 2, 2024 - May 12, 2025
#3	-18.24% Jan 27, 2026 - Feb 6, 2026	-7.03% Jul 12, 2024 - Sep 23, 2024
#4	-17.06% Mar 16, 2026 - Apr 2, 2026	-5.93% Feb 25, 2026 - Apr 17, 2026
#5	-16.81% May 5, 2026 - May 11, 2026	-2.89% Jul 23, 2025 - Aug 12, 2025
#6	-15.42% May 13, 2026 - May 22, 2026	-2.49% Oct 29, 2025 - Dec 26, 2025
#7	-15.30% Apr 20, 2026 - Apr 27, 2026	-2.12% Oct 8, 2025 - Oct 20, 2025
#8	-11.92% Mar 2, 2026 - Mar 16, 2026	-2.02% Jun 2, 2026 - Jun 5, 2026
#9	-11.68% May 11, 2026 - May 13, 2026	-1.51% May 11, 2026 - Jun 1, 2026
#10	-9.74% Feb 11, 2026 - Feb 18, 2026	-1.42% Jun 12, 2025 - Jun 24, 2025
#11	-7.82% Apr 13, 2026 - Apr 20, 2026	-1.36% Aug 13, 2025 - Aug 22, 2025
#12	-7.17% Feb 20, 2026 - Mar 2, 2026	-1.31% Aug 22, 2025 - Sep 8, 2025
#13	-2.62% May 1, 2026 - May 5, 2026	-1.15% Jan 29, 2026 - Feb 10, 2026
#14	-2.05% Feb 9, 2026 - Feb 11, 2026	-1.05% May 19, 2025 - Jun 4, 2025
#15	-1.67% Apr 9, 2026 - Apr 13, 2026	-0.97% Jul 3, 2025 - Jul 15, 2025