NOCT vs CNYA

Comparison between Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

5-Year PerformanceNOCT has outperformed CNYA, delivering a return of +10.2% compared to -1.8%

NOCT vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOCT(ETF)	CNYA(ETF)
Net Assets	$237M	$238M
Expense Ratio	0.79%	0.60%
Max Drawdown	16.21%	53.31%
Sharpe Ratio	1.48	1.44
5Y Beta	0.59	0.40
5Y Dividends CAGR	N/A	12.80%

Net Assets

NOCT

$237M

Winner

CNYA

$238M

Expense Ratio

NOCT

0.79%

Winner

CNYA

0.60%

Max Drawdown

Winner

NOCT

16.21%

CNYA

53.31%

Sharpe Ratio

Winner

NOCT

1.48

CNYA

1.44

5Y Beta

NOCT

0.59

Winner

CNYA

0.40

5Y Dividends CAGR

NOCT

N/A

CNYA

12.80%

NOCT vs CNYA - Historical Returns

Returns include dividend reinvestment.

Period	NOCT	CNYA
1 month	+1.04%	-1.62%
3 months	+6.58%	+3.62%
6 months	+6.62%	+8.05%
1 year	+16.45%	+31.18%
5 years(CAGR)	+10.22%	-1.81%
10 years(CAGR)	N/A	+6.06%
Max(CAGR)	+11.04%	+6.06%

Winner

NOCT

+1.04%

CNYA

-1.62%

Winner

NOCT

+6.58%

CNYA

+3.62%

NOCT

+6.62%

Winner

CNYA

+8.05%

NOCT

+16.45%

Winner

CNYA

+31.18%

5Y(CAGR)

Winner

NOCT

+10.22%

CNYA

-1.81%

10Y(CAGR)

NOCT

N/A

CNYA

+6.06%

Max(CAGR)

Winner

NOCT

+11.04%

CNYA

+6.06%

NOCT vs CNYA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOCT	CNYA
2026	+6.67%	+4.15%
2025	+12.87%	+30.47%
2024	+12.80%	+12.68%
2023	+31.10%	-14.44%
2022	-13.74%	-26.41%
2021	+13.11%	+1.16%
2020	+11.10%	+38.96%
2019	+5.54%	+36.80%
2018	N/A	-27.78%
2017	N/A	+29.05%
2016	N/A	+0.44%

NOCT vs CNYA Drawdown Comparison

The maximum drawdown for NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current NOCT drawdown is -1.21%. The current CNYA drawdown is -16.63%.

Rank	NOCT	CNYA
#1	-16.21% Jan 3, 2022 - May 26, 2023	-49.44% Feb 17, 2021 - Feb 2, 2024
#2	-13.59% Feb 13, 2020 - May 20, 2020	-34.91% Jan 26, 2018 - Jul 6, 2020
#3	-12.70% Feb 19, 2025 - Jun 2, 2025	-9.01% Nov 29, 2016 - Apr 7, 2017
#4	-5.84% Jan 27, 2026 - Apr 14, 2026	-7.69% Sep 2, 2020 - Oct 12, 2020
#5	-4.22% Oct 13, 2020 - Nov 5, 2020	-7.62% Apr 13, 2017 - Jun 12, 2017
#6	-3.90% Oct 11, 2023 - Nov 3, 2023	-6.88% Jul 14, 2020 - Aug 17, 2020
#7	-3.53% Oct 29, 2025 - Dec 23, 2025	-6.52% Aug 15, 2016 - Nov 29, 2016
#8	-3.29% Feb 12, 2021 - Apr 1, 2021	-6.13% Nov 21, 2017 - Jan 4, 2018
#9	-2.81% Jul 15, 2024 - Aug 14, 2024	-5.53% Jun 20, 2016 - Jul 12, 2016
#10	-2.39% Apr 15, 2021 - May 28, 2021	-4.75% Jan 12, 2021 - Feb 8, 2021
#11	-2.39% Nov 18, 2021 - Jan 3, 2022	-3.40% Oct 13, 2020 - Nov 4, 2020
#12	-2.18% Apr 11, 2024 - May 3, 2024	-3.16% Dec 4, 2020 - Dec 21, 2020
#13	-1.86% Dec 16, 2024 - Jan 21, 2025	-3.14% Jul 13, 2016 - Aug 12, 2016
#14	-1.80% Oct 8, 2025 - Oct 20, 2025	-2.54% Sep 12, 2017 - Oct 3, 2017
#15	-1.73% Jan 26, 2021 - Feb 2, 2021	-2.42% Jan 7, 2021 - Jan 12, 2021