RVNU vs KOCT

Comparison between XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).

5-Year PerformanceKOCT has outperformed RVNU, delivering a return of +6.9% compared to -0.5%

RVNU vs KOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNU(ETF)	KOCT(ETF)
Net Assets	$145M	$145M
Expense Ratio	0.15%	0.79%
Max Drawdown	25.75%	28.22%
Sharpe Ratio	1.31	1.54
5Y Beta	0.05	0.58
5Y Dividends CAGR	3.89%	N/A

Net Assets

RVNU

$145M

Winner

KOCT

$145M

Expense Ratio

Winner

RVNU

0.15%

KOCT

0.79%

Max Drawdown

Winner

RVNU

25.75%

KOCT

28.22%

Sharpe Ratio

RVNU

1.31

Winner

KOCT

1.54

5Y Beta

Winner

RVNU

0.05

KOCT

0.58

5Y Dividends CAGR

RVNU

3.89%

KOCT

N/A

RVNU vs KOCT - Historical Returns

Returns include dividend reinvestment.

Period	RVNU	KOCT
1 month	-0.36%	+0.97%
3 months	+1.31%	+5.00%
6 months	+3.10%	+7.36%
1 year	+10.11%	+21.21%
5 years(CAGR)	-0.49%	+6.94%
10 years(CAGR)	+1.80%	N/A
Max(CAGR)	+2.90%	+6.77%

RVNU

-0.36%

Winner

KOCT

+0.97%

RVNU

+1.31%

Winner

KOCT

+5.00%

RVNU

+3.10%

Winner

KOCT

+7.36%

RVNU

+10.11%

Winner

KOCT

+21.21%

5Y(CAGR)

RVNU

-0.49%

Winner

KOCT

+6.94%

10Y(CAGR)

RVNU

+1.80%

KOCT

N/A

Max(CAGR)

RVNU

+2.90%

Winner

KOCT

+6.77%

RVNU vs KOCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RVNU	KOCT
2026	+3.52%	+10.72%
2025	+0.42%	+10.25%
2024	+1.49%	+11.41%
2023	+10.21%	+9.51%
2022	-16.63%	-8.38%
2021	+2.38%	+6.08%
2020	+6.48%	+2.53%
2019	+10.29%	+5.28%
2018	-0.12%	N/A
2017	+7.86%	N/A
2016	+0.44%	N/A
2015	+3.42%	N/A
2014	+15.93%	N/A
2013	-5.29%	N/A

RVNU vs KOCT Drawdown Comparison

The maximum drawdown for RVNU was -23.52%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current RVNU drawdown is -2.73%.

Rank	RVNU	KOCT
#1	-23.52% Jul 19, 2021 - Oct 31, 2022	-28.22% Feb 20, 2020 - Nov 24, 2020
#2	-17.36% Mar 9, 2020 - Nov 20, 2020	-16.63% Nov 8, 2021 - Jul 31, 2023
#3	-14.26% Jun 6, 2013 - Apr 14, 2014	-15.03% Nov 25, 2024 - Aug 13, 2025
#4	-10.11% Jul 7, 2016 - Dec 6, 2017	-13.80% Jul 31, 2023 - Mar 27, 2024
#5	-5.22% Jan 20, 2015 - Dec 17, 2015	-4.95% Jan 22, 2026 - Apr 13, 2026
#6	-3.64% Dec 29, 2017 - Jan 3, 2019	-4.50% Jul 31, 2024 - Aug 23, 2024
#7	-3.51% Oct 15, 2014 - Jan 6, 2015	-4.34% Oct 27, 2025 - Dec 3, 2025
#8	-3.34% Feb 12, 2021 - Jun 4, 2021	-3.85% Mar 28, 2024 - May 14, 2024
#9	-2.01% Sep 3, 2019 - Jan 3, 2020	-2.25% Sep 18, 2025 - Oct 14, 2025
#10	-1.37% Feb 16, 2016 - Mar 24, 2016	-2.17% Nov 11, 2024 - Nov 25, 2024
#11	-1.36% Dec 7, 2017 - Dec 29, 2017	-2.17% Aug 30, 2024 - Sep 13, 2024
#12	-1.31% May 19, 2014 - Jul 21, 2014	-1.94% May 21, 2024 - Jul 11, 2024
#13	-1.30% Aug 15, 2014 - Sep 30, 2014	-1.83% Dec 11, 2025 - Jan 6, 2026
#14	-1.25% Jul 29, 2014 - Aug 8, 2014	-1.81% Aug 13, 2025 - Aug 22, 2025
#15	-1.14% Jan 3, 2019 - Feb 8, 2019	-1.79% Jan 16, 2020 - Feb 12, 2020

Correlation

Correlation between RVNU and KOCT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2013 - 2026)

RVNU vs KOCT dividend yield comparison.

Year	RVNU	KOCT
2026	1.82%	0.00%
2025	3.46%	0.00%
2024	3.06%	0.00%
2023	2.79%	0.00%
2022	2.81%	0.00%
2021	2.18%	0.00%
2020	2.43%	0.00%
2019	2.75%	0.79%
2018	2.76%	0.00%
2017	2.49%	0.00%
2016	2.72%	0.00%
2015	3.01%	0.00%
2014	3.15%	0.00%
2013	1.95%	0.00%