LOCT vs MSFY
Comparison between Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF) and Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF).
LOCT vs MSFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOCT
$11M
Winner
MSFY
$11M
Expense Ratio
Winner
LOCT
0.79%
MSFY
0.99%
Max Drawdown
Winner
LOCT
6.54%
MSFY
46.62%
Sharpe Ratio
Winner
LOCT
0.70
MSFY
-0.93
5Y Beta
Winner
LOCT
0.20
MSFY
0.79
LOCT vs MSFY - Historical Returns
Returns include dividend reinvestment.
1M
LOCT
+0.39%
Winner
MSFY
+1.22%
3M
Winner
LOCT
+1.42%
MSFY
-9.62%
6M
Winner
LOCT
+2.59%
MSFY
-21.37%
1Y
Winner
LOCT
+5.35%
MSFY
-24.43%
Max(CAGR)
Winner
LOCT
+5.95%
MSFY
-0.83%
LOCT vs MSFY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LOCT | MSFY |
|---|---|---|
| 2026 | +2.83% | -22.81% |
| 2025 | +5.60% | +15.27% |
| 2024 | +5.21% | +12.33% |
| 2023 | +2.95% | +2.57% |
LOCT vs MSFY Drawdown Comparison
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for MSFY was -35.56%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current LOCT drawdown is -0.07%. The current MSFY drawdown is -30.35%.
| Rank | LOCT | MSFY |
|---|---|---|
| #1 | -4.69% Mar 25, 2025 - May 9, 2025 | -35.56% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -1.23% Feb 25, 2026 - Apr 8, 2026 | -19.32% Jul 5, 2024 - Jun 4, 2025 |
| #3 | -0.95% Feb 19, 2025 - Mar 24, 2025 | -7.28% Apr 11, 2024 - Jun 10, 2024 |
| #4 | -0.93% Oct 27, 2025 - Nov 26, 2025 | -5.92% Aug 4, 2025 - Oct 6, 2025 |
| #5 | -0.74% Oct 11, 2023 - Nov 1, 2023 | -3.10% Nov 28, 2023 - Jan 10, 2024 |
| #6 | -0.59% Dec 11, 2024 - Dec 24, 2024 | -2.81% Feb 9, 2024 - Mar 14, 2024 |
| #7 | -0.55% Oct 6, 2025 - Oct 20, 2025 | -2.22% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -0.51% Sep 30, 2024 - Oct 15, 2024 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -0.44% Jan 9, 2026 - Feb 2, 2026 | -1.38% Mar 22, 2024 - Apr 5, 2024 |
| #10 | -0.42% Oct 18, 2024 - Nov 6, 2024 | -1.10% Mar 14, 2024 - Mar 20, 2024 |
| #11 | -0.38% Jul 31, 2024 - Aug 8, 2024 | -0.96% Feb 2, 2024 - Feb 7, 2024 |
| #12 | -0.38% May 19, 2025 - May 30, 2025 | -0.94% Jul 31, 2025 - Aug 4, 2025 |
| #13 | -0.29% Oct 2, 2023 - Oct 6, 2023 | -0.81% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -0.29% Jan 6, 2025 - Jan 15, 2025 | -0.60% Jul 9, 2025 - Jul 11, 2025 |
| #15 | -0.25% Feb 9, 2026 - Feb 25, 2026 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between LOCT and MSFY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2023 - 2026)
LOCT vs MSFY dividend yield comparison.
| Year | LOCT | MSFY |
|---|---|---|
| 2026 | 2.58% | 11.49% |
| 2025 | 5.12% | 18.56% |
| 2024 | 6.27% | 14.35% |
| 2023 | 1.64% | 1.94% |
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