SMOG vs KOCT

Comparison between VANECK LOW CARBON ENERGY ETF (SMOG, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).

5-Year PerformanceKOCT has outperformed SMOG, delivering a return of +7.1% compared to -2.1%

SMOG vs KOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOG(ETF)	KOCT(ETF)
Net Assets	$130M	$129M
Expense Ratio	0.64%	0.79%
Max Drawdown	85.12%	28.22%
Sharpe Ratio	0.71	1.42
5Y Beta	0.90	0.57
5Y Dividends CAGR	108.94%	N/A

Net Assets

Winner

SMOG

$130M

KOCT

$129M

Expense Ratio

Winner

SMOG

0.64%

KOCT

0.79%

Max Drawdown

SMOG

85.12%

Winner

KOCT

28.22%

Sharpe Ratio

SMOG

0.71

Winner

KOCT

1.42

5Y Beta

SMOG

0.90

Winner

KOCT

0.57

5Y Dividends CAGR

SMOG

108.94%

KOCT

N/A

SMOG vs KOCT - Historical Returns

Returns include dividend reinvestment.

Period	SMOG	KOCT
1 month	+1.95%	+1.09%
3 months	-9.71%	+3.25%
6 months	-2.97%	+8.72%
1 year	+19.00%	+18.45%
5 years(CAGR)	-2.13%	+7.08%
10 years(CAGR)	+11.21%	N/A
Max(CAGR)	+1.67%	+6.80%

Winner

SMOG

+1.95%

KOCT

+1.09%

SMOG

-9.71%

Winner

KOCT

+3.25%

SMOG

-2.97%

Winner

KOCT

+8.72%

Winner

SMOG

+19.00%

KOCT

+18.45%

5Y(CAGR)

SMOG

-2.13%

Winner

KOCT

+7.08%

10Y(CAGR)

SMOG

+11.21%

KOCT

N/A

Max(CAGR)

SMOG

+1.67%

Winner

KOCT

+6.80%

SMOG vs KOCT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMOG	KOCT
2026	+3.93%	+11.81%
2025	+33.36%	+10.25%
2024	-7.01%	+11.41%
2023	+2.30%	+9.51%
2022	-31.09%	-8.38%
2021	-4.97%	+6.08%
2020	+115.26%	+2.53%
2019	+38.81%	+5.28%
2018	-11.11%	N/A
2017	+21.18%	N/A
2016	-4.76%	N/A
2015	+1.41%	N/A
2014	-3.92%	N/A
2013	+65.57%	N/A
2012	+0.16%	N/A
2011	-44.69%	N/A
2010	-21.49%	N/A
2009	+1.88%	N/A
2008	-61.13%	N/A
2007	+49.27%	N/A

SMOG vs KOCT Drawdown Comparison

The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.

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

The current SMOG drawdown is -23.45%. The current KOCT drawdown is -0.57%.

Rank	SMOG	KOCT
#1	-84.40% Dec 26, 2007 - Dec 30, 2020	-28.22% Feb 20, 2020 - Nov 24, 2020
#2	-51.09% Jan 22, 2021 - Apr 8, 2025	-16.63% Nov 8, 2021 - Jul 31, 2023
#3	-16.51% Nov 8, 2007 - Dec 24, 2007	-15.03% Nov 25, 2024 - Aug 13, 2025
#4	-15.59% Jul 13, 2007 - Sep 24, 2007	-13.80% Jul 31, 2023 - Mar 27, 2024
#5	-5.99% Jun 5, 2007 - Jun 28, 2007	-4.95% Jan 22, 2026 - Apr 13, 2026
#6	-5.84% Jan 8, 2021 - Jan 22, 2021	-4.50% Jul 31, 2024 - Aug 23, 2024
#7	-3.75% Oct 31, 2007 - Nov 6, 2007	-4.34% Oct 27, 2025 - Dec 3, 2025
#8	-2.37% Oct 2, 2007 - Oct 5, 2007	-3.85% Mar 28, 2024 - May 14, 2024
#9	-2.26% Oct 18, 2007 - Oct 23, 2007	-2.25% Sep 18, 2025 - Oct 14, 2025
#10	-1.89% Oct 5, 2007 - Oct 9, 2007	-2.17% Nov 11, 2024 - Nov 25, 2024
#11	-1.73% May 11, 2007 - May 22, 2007	-2.17% Aug 30, 2024 - Sep 13, 2024
#12	-1.40% Oct 15, 2007 - Oct 17, 2007	-1.94% May 21, 2024 - Jul 11, 2024
#13	-1.05% May 9, 2007 - May 11, 2007	-1.83% Dec 11, 2025 - Jan 6, 2026
#14	-1.01% Jul 9, 2007 - Jul 12, 2007	-1.81% Aug 13, 2025 - Aug 22, 2025
#15	-0.97% Oct 29, 2007 - Oct 31, 2007	-1.79% Jan 16, 2020 - Feb 12, 2020

Correlation

Correlation between SMOG and KOCT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2008 - 2025)

SMOG vs KOCT dividend yield comparison.

Year	SMOG	KOCT
2025	1.57%	0.00%
2024	1.64%	0.00%
2023	1.58%	0.00%
2022	1.32%	0.00%
2021	0.44%	0.00%
2020	0.06%	0.00%
2019	0.00%	0.79%
2018	0.62%	0.00%
2017	1.25%	0.00%
2016	2.12%	0.00%
2015	0.56%	0.00%
2014	0.21%	0.00%
2013	0.99%	0.00%
2012	1.88%	0.00%
2011	3.19%	0.00%
2010	0.95%	0.00%
2009	0.05%	0.00%
2008	0.60%	0.00%