LOCT vs SMLL
Comparison between Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
LOCT vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOCT
$14M
Winner
SMLL
$14M
Expense Ratio
Winner
LOCT
0.79%
SMLL
0.80%
Max Drawdown
Winner
LOCT
6.54%
SMLL
23.56%
Sharpe Ratio
Winner
LOCT
0.87
SMLL
-0.17
5Y Beta
Winner
LOCT
0.20
SMLL
0.94
P/E Ratio
LOCT
N/A
SMLL
27.43
Forward P/E
LOCT
N/A
SMLL
16.57
PEG Ratio
LOCT
N/A
SMLL
0.64
5Y EPS CAGR
LOCT
N/A
SMLL
10.62%
Debt to Equity
LOCT
N/A
SMLL
50.28%
P/S Ratio
LOCT
N/A
SMLL
1.90
P/B Ratio
LOCT
N/A
SMLL
2.61
LOCT vs SMLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOCT
+0.43%
SMLL
-0.60%
3M
LOCT
+1.81%
Winner
SMLL
+1.99%
6M
Winner
LOCT
+2.75%
SMLL
+2.20%
1Y
Winner
LOCT
+5.64%
SMLL
-0.80%
Max(CAGR)
Winner
LOCT
+6.00%
SMLL
+3.46%
LOCT vs SMLL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LOCT | SMLL |
|---|---|---|
| 2026 | +2.18% | +2.46% |
| 2025 | +5.60% | -6.13% |
| 2024 | +5.21% | +10.75% |
| 2023 | +2.95% | N/A |
LOCT vs SMLL Drawdown Comparison
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LOCT drawdown is -0.13%. The current SMLL drawdown is -11.03%.
| Rank | LOCT | SMLL |
|---|---|---|
| #1 | -4.69% Mar 25, 2025 - May 9, 2025 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -1.23% Feb 25, 2026 - Apr 8, 2026 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -0.95% Feb 19, 2025 - Mar 24, 2025 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -0.93% Oct 27, 2025 - Nov 26, 2025 | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -0.74% Oct 11, 2023 - Nov 1, 2023 | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -0.59% Dec 11, 2024 - Dec 24, 2024 | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | -0.55% Oct 6, 2025 - Oct 20, 2025 | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -0.51% Sep 30, 2024 - Oct 15, 2024 | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | -0.44% Jan 9, 2026 - Feb 2, 2026 | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | -0.42% Oct 18, 2024 - Nov 6, 2024 | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | -0.38% Jul 31, 2024 - Aug 8, 2024 | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | -0.38% May 19, 2025 - May 30, 2025 | -0.04% Sep 17, 2024 - Sep 19, 2024 |
| #13 | -0.29% Oct 2, 2023 - Oct 6, 2023 | N/A |
| #14 | -0.29% Jan 6, 2025 - Jan 15, 2025 | N/A |
| #15 | -0.25% Feb 9, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between LOCT and SMLL is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2023 - 2026)
LOCT vs SMLL dividend yield comparison.
| Year | LOCT | SMLL |
|---|---|---|
| 2026 | 2.15% | 0.00% |
| 2025 | 5.12% | 2.37% |
| 2024 | 6.27% | 0.52% |
| 2023 | 1.64% | 0.00% |
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