NOCT vs CSD

Comparison between Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).

5-Year PerformanceCSD has outperformed NOCT, delivering a return of +15.2% compared to +10.3%

NOCT vs CSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOCT(ETF)	CSD(ETF)
Net Assets	$226M	$227M
Expense Ratio	0.79%	0.65%
Max Drawdown	16.21%	70.67%
Sharpe Ratio	1.16	1.53
5Y Beta	0.60	1.28
P/E Ratio	N/A	42.06
Forward P/E	N/A	22.41
PEG Ratio	N/A	0.15
5Y Dividends CAGR	N/A	-23.06%
Debt to Equity	N/A	45.56%
P/S Ratio	N/A	2.07
P/B Ratio	N/A	2.65

Net Assets

NOCT

$226M

Winner

CSD

$227M

Expense Ratio

NOCT

0.79%

Winner

CSD

0.65%

Max Drawdown

Winner

NOCT

16.21%

CSD

70.67%

Sharpe Ratio

NOCT

1.16

Winner

CSD

1.53

5Y Beta

Winner

NOCT

0.60

CSD

1.28

P/E Ratio

NOCT

N/A

CSD

42.06

Forward P/E

NOCT

N/A

CSD

22.41

PEG Ratio

NOCT

N/A

CSD

0.15

5Y Dividends CAGR

NOCT

N/A

CSD

-23.06%

Debt to Equity

NOCT

N/A

CSD

45.56%

P/S Ratio

NOCT

N/A

CSD

2.07

P/B Ratio

NOCT

N/A

CSD

2.65

NOCT vs CSD - Historical Returns

Returns include dividend reinvestment.

Period	NOCT	CSD
1 month	+2.64%	-2.45%
3 months	+2.17%	-4.39%
6 months	+9.11%	+10.20%
1 year	+13.57%	+50.14%
5 years(CAGR)	+10.31%	+15.18%
10 years(CAGR)	N/A	+12.95%
Max(CAGR)	+11.13%	+9.86%

Winner

NOCT

+2.64%

CSD

-2.45%

Winner

NOCT

+2.17%

CSD

-4.39%

NOCT

+9.11%

Winner

CSD

+10.20%

NOCT

+13.57%

Winner

CSD

+50.14%

5Y(CAGR)

NOCT

+10.31%

Winner

CSD

+15.18%

10Y(CAGR)

NOCT

N/A

CSD

+12.95%

Max(CAGR)

Winner

NOCT

+11.13%

CSD

+9.86%

NOCT vs CSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NOCT	CSD
2026	+9.80%	+29.04%
2025	+12.87%	+20.31%
2024	+12.80%	+29.21%
2023	+31.10%	+24.33%
2022	-13.74%	-15.12%
2021	+13.11%	+15.54%
2020	+11.10%	+10.77%
2019	+5.54%	+19.30%
2018	N/A	-18.73%
2017	N/A	+20.00%
2016	N/A	+16.46%
2015	N/A	-12.04%
2014	N/A	+2.45%
2013	N/A	+47.95%
2012	N/A	+24.81%
2011	N/A	+2.66%
2010	N/A	+20.13%
2009	N/A	+65.62%
2008	N/A	-54.42%
2007	N/A	+8.83%
2006	N/A	-0.56%

NOCT vs CSD Drawdown Comparison

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

The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.

The current NOCT drawdown is -0.25%. The current CSD drawdown is -11.87%.

Rank	NOCT	CSD
#1	-16.21% Jan 3, 2022 - May 26, 2023	-70.47% Jul 19, 2007 - Dec 11, 2012
#2	-13.59% Feb 13, 2020 - May 20, 2020	-57.54% Sep 21, 2018 - Dec 16, 2020
#3	-12.70% Feb 19, 2025 - Jun 2, 2025	-31.85% Apr 10, 2015 - Apr 25, 2017
#4	-5.84% Jan 27, 2026 - Apr 14, 2026	-30.15% Jan 23, 2025 - Aug 27, 2025
#5	-4.22% Oct 13, 2020 - Nov 5, 2020	-29.30% Sep 2, 2021 - Feb 23, 2024
#6	-3.90% Oct 11, 2023 - Nov 3, 2023	-12.02% Jun 30, 2026 - Jul 29, 2026
#7	-3.53% Oct 29, 2025 - Dec 23, 2025	-11.34% Feb 26, 2026 - Apr 9, 2026
#8	-3.29% Feb 12, 2021 - Apr 1, 2021	-10.60% Nov 29, 2013 - Mar 4, 2014
#9	-2.81% Jul 15, 2024 - Aug 14, 2024	-9.73% Mar 7, 2014 - Feb 12, 2015
#10	-2.39% Apr 15, 2021 - May 28, 2021	-9.58% Jun 8, 2021 - Aug 27, 2021
#11	-2.39% Nov 18, 2021 - Jan 3, 2022	-9.40% Jan 26, 2018 - Sep 20, 2018
#12	-2.33% Jul 10, 2026 - Aug 4, 2026	-9.37% Nov 26, 2024 - Jan 21, 2025
#13	-2.18% Apr 11, 2024 - May 3, 2024	-8.79% Jul 31, 2024 - Aug 23, 2024
#14	-1.86% Dec 16, 2024 - Jan 21, 2025	-7.88% Nov 12, 2025 - Dec 3, 2025
#15	-1.80% Oct 8, 2025 - Oct 20, 2025	-7.88% Jan 14, 2021 - Feb 5, 2021

Correlation

Correlation between NOCT and CSD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2025)

NOCT vs CSD dividend yield comparison.

Year	NOCT	CSD
2025	0.00%	0.16%
2024	0.00%	0.17%
2023	0.00%	0.51%
2022	0.00%	0.86%
2021	0.00%	0.73%
2020	0.00%	0.99%
2019	1.07%	1.08%
2018	0.00%	0.99%
2017	0.00%	0.60%
2016	0.00%	1.62%
2015	0.00%	2.61%
2014	0.00%	1.64%
2013	0.00%	0.19%
2012	0.00%	0.26%
2011	0.00%	0.48%
2010	0.00%	0.47%
2009	0.00%	1.83%
2008	0.00%	3.70%
2007	0.00%	0.69%