NOCT vs AVSE
Comparison between Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF) and AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF).
NOCT vs AVSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOCT
$229M
AVSE
$229M
Expense Ratio
NOCT
0.79%
Winner
AVSE
0.33%
Max Drawdown
Winner
NOCT
16.21%
AVSE
26.52%
Sharpe Ratio
Winner
NOCT
1.19
AVSE
1.15
5Y Beta
Winner
NOCT
0.59
AVSE
0.87
NOCT vs AVSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NOCT
+0.26%
AVSE
-8.69%
3M
NOCT
+4.78%
Winner
AVSE
+5.77%
6M
NOCT
+7.80%
Winner
AVSE
+13.52%
1Y
NOCT
+13.41%
Winner
AVSE
+31.64%
5Y(CAGR)
NOCT
+10.15%
Winner
AVSE
+13.36%
Max(CAGR)
NOCT
+11.05%
Winner
AVSE
+13.36%
NOCT vs AVSE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NOCT | AVSE |
|---|---|---|
| 2026 | +8.15% | +16.88% |
| 2025 | +12.87% | +32.37% |
| 2024 | +12.80% | +9.98% |
| 2023 | +31.10% | +15.41% |
| 2022 | -13.74% | -13.84% |
| 2021 | +13.11% | N/A |
| 2020 | +11.10% | N/A |
| 2019 | +5.54% | N/A |
NOCT vs AVSE Drawdown Comparison
The maximum drawdown for NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The current NOCT drawdown is -0.23%. The current AVSE drawdown is -8.69%.
| Rank | NOCT | AVSE |
|---|---|---|
| #1 | -16.21% Jan 3, 2022 - May 26, 2023 | -26.28% Apr 4, 2022 - Mar 7, 2024 |
| #2 | -13.59% Feb 13, 2020 - May 20, 2020 | -17.67% Oct 7, 2024 - May 16, 2025 |
| #3 | -12.70% Feb 19, 2025 - Jun 2, 2025 | -14.17% Feb 25, 2026 - Apr 30, 2026 |
| #4 | -5.84% Jan 27, 2026 - Apr 14, 2026 | -11.23% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -4.22% Oct 13, 2020 - Nov 5, 2020 | -9.25% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.90% Oct 11, 2023 - Nov 3, 2023 | -8.28% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -3.53% Oct 29, 2025 - Dec 23, 2025 | -5.90% May 11, 2026 - May 26, 2026 |
| #8 | -3.29% Feb 12, 2021 - Apr 1, 2021 | -5.05% Apr 9, 2024 - May 2, 2024 |
| #9 | -2.81% Jul 15, 2024 - Aug 14, 2024 | -4.59% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -2.39% Apr 15, 2021 - May 28, 2021 | -4.54% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -2.39% Nov 18, 2021 - Jan 3, 2022 | -4.46% May 17, 2024 - Jul 3, 2024 |
| #12 | -2.18% Apr 11, 2024 - May 3, 2024 | -3.60% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -1.86% Dec 16, 2024 - Jan 21, 2025 | -2.73% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -1.80% Oct 8, 2025 - Oct 20, 2025 | -2.45% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -1.75% Jun 1, 2026 - Jun 15, 2026 | -1.97% Mar 12, 2024 - Apr 5, 2024 |
Correlation
Correlation between NOCT and AVSE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
NOCT vs AVSE dividend yield comparison.
| Year | NOCT | AVSE |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.00% | 2.68% |
| 2024 | 0.00% | 3.03% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 1.27% |
| 2019 | 1.07% | 0.00% |
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