NOCT vs SRV

Comparison between Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

5-Year PerformanceSRV has outperformed NOCT, delivering a return of +25.3% compared to +10.2%

NOCT vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOCT(ETF)	SRV(ETF)
Net Assets	$237M	$238M
Expense Ratio	0.79%	N/A
Max Drawdown	16.21%	98.01%
Sharpe Ratio	1.48	1.69
5Y Beta	0.59	0.49
5Y Dividends CAGR	N/A	30.79%

Net Assets

NOCT

$237M

Winner

SRV

$238M

Expense Ratio

NOCT

0.79%

SRV

N/A

Max Drawdown

Winner

NOCT

16.21%

SRV

98.01%

Sharpe Ratio

NOCT

1.48

Winner

SRV

1.69

5Y Beta

NOCT

0.59

Winner

SRV

0.49

5Y Dividends CAGR

NOCT

N/A

SRV

30.79%

NOCT vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	NOCT	SRV
1 month	+1.04%	-3.74%
3 months	+6.58%	+15.03%
6 months	+6.62%	+32.33%
1 year	+16.45%	+40.64%
5 years(CAGR)	+10.22%	+25.27%
10 years(CAGR)	N/A	+11.24%
Max(CAGR)	+11.04%	-0.58%

Winner

NOCT

+1.04%

SRV

-3.74%

NOCT

+6.58%

Winner

SRV

+15.03%

NOCT

+6.62%

Winner

SRV

+32.33%

NOCT

+16.45%

Winner

SRV

+40.64%

5Y(CAGR)

NOCT

+10.22%

Winner

SRV

+25.27%

10Y(CAGR)

NOCT

N/A

SRV

+11.24%

Max(CAGR)

Winner

NOCT

+11.04%

SRV

-0.58%

NOCT vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NOCT	SRV
2026	+6.67%	+26.83%
2025	+12.87%	+3.69%
2024	+12.80%	+50.07%
2023	+31.10%	+18.19%
2022	-13.74%	+15.96%
2021	+13.11%	+49.60%
2020	+11.10%	-42.77%
2019	+5.54%	+31.66%
2018	N/A	-23.28%
2017	N/A	-5.28%
2016	N/A	+36.39%
2015	N/A	-62.78%
2014	N/A	-17.03%
2013	N/A	+19.52%
2012	N/A	-11.91%
2011	N/A	-8.41%
2010	N/A	+29.25%
2009	N/A	+105.88%
2008	N/A	-69.34%
2007	N/A	-18.27%

NOCT vs SRV Drawdown Comparison

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

The maximum drawdown for SRV was -92.91%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NOCT drawdown is -1.21%. The current SRV drawdown is -10.36%.

Rank	NOCT	SRV
#1	-16.21% Jan 3, 2022 - May 26, 2023	-92.91% Aug 27, 2007 - Mar 18, 2020
#2	-13.59% Feb 13, 2020 - May 20, 2020	N/A
#3	-12.70% Feb 19, 2025 - Jun 2, 2025	N/A
#4	-5.84% Jan 27, 2026 - Apr 14, 2026	N/A
#5	-4.22% Oct 13, 2020 - Nov 5, 2020	N/A
#6	-3.90% Oct 11, 2023 - Nov 3, 2023	N/A
#7	-3.53% Oct 29, 2025 - Dec 23, 2025	N/A
#8	-3.29% Feb 12, 2021 - Apr 1, 2021	N/A
#9	-2.81% Jul 15, 2024 - Aug 14, 2024	N/A
#10	-2.39% Apr 15, 2021 - May 28, 2021	N/A
#11	-2.39% Nov 18, 2021 - Jan 3, 2022	N/A
#12	-2.18% Apr 11, 2024 - May 3, 2024	N/A
#13	-1.86% Dec 16, 2024 - Jan 21, 2025	N/A
#14	-1.80% Oct 8, 2025 - Oct 20, 2025	N/A
#15	-1.73% Jan 26, 2021 - Feb 2, 2021	N/A

Correlation

Correlation between NOCT and SRV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

NOCT vs SRV dividend yield comparison.

Year	NOCT	SRV
2026	0.00%	4.64%
2025	0.00%	19.31%
2024	0.00%	12.85%
2023	0.00%	15.93%
2022	0.00%	8.85%
2021	0.00%	4.72%
2020	0.00%	12.05%
2019	1.07%	10.59%
2018	0.00%	12.73%
2017	0.00%	9.07%
2016	0.00%	7.95%
2015	0.00%	11.01%
2014	0.00%	15.25%
2013	0.00%	11.22%
2012	0.00%	12.55%
2011	0.00%	10.11%
2010	0.00%	8.56%
2009	0.00%	10.58%
2008	0.00%	28.73%
2007	0.00%	1.88%