ZOCT vs CWVX

Comparison between Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF) and Tradr 2X Long CRWV Daily ETF (CWVX, ETF).

ZOCT vs CWVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZOCT(ETF)	CWVX(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.79%	N/A
Max Drawdown	3.18%	89.47%
Sharpe Ratio	1.43	0.19
5Y Beta	0.16	6.15

Net Assets

ZOCT

$115M

Winner

CWVX

$115M

Expense Ratio

ZOCT

0.79%

CWVX

N/A

Max Drawdown

Winner

ZOCT

3.18%

CWVX

89.47%

Sharpe Ratio

Winner

ZOCT

1.43

CWVX

0.19

5Y Beta

Winner

ZOCT

0.16

CWVX

6.15

ZOCT vs CWVX - Historical Returns

Returns include dividend reinvestment.

Period	ZOCT	CWVX
1 month	+0.55%	-43.32%
3 months	+2.05%	+45.69%
6 months	+2.78%	-23.00%
1 year	+7.11%	-72.52%
Max(CAGR)	+5.64%	-76.16%

Winner

ZOCT

+0.55%

CWVX

-43.32%

ZOCT

+2.05%

Winner

CWVX

+45.69%

Winner

ZOCT

+2.78%

CWVX

-23.00%

Winner

ZOCT

+7.11%

CWVX

-72.52%

Max(CAGR)

Winner

ZOCT

+5.64%

CWVX

-76.16%

ZOCT vs CWVX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZOCT	CWVX
2026	+2.47%	+4.29%
2025	+6.28%	-78.33%
2024	+0.68%	N/A

ZOCT vs CWVX Drawdown Comparison

The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for CWVX was -89.27%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ZOCT drawdown is -0.18%. The current CWVX drawdown is -80.84%.

Rank	ZOCT	CWVX
#1	-3.18% Feb 20, 2025 - May 15, 2025	-89.27% Aug 12, 2025 - Mar 30, 2026
#2	-1.46% Feb 25, 2026 - Apr 9, 2026	-45.88% Jul 16, 2025 - Aug 12, 2025
#3	-0.90% Oct 27, 2025 - Dec 22, 2025	N/A
#4	-0.62% Dec 11, 2024 - Dec 26, 2024	N/A
#5	-0.60% Oct 18, 2024 - Nov 7, 2024	N/A
#6	-0.58% May 16, 2025 - Jun 2, 2025	N/A
#7	-0.51% Dec 26, 2024 - Jan 16, 2025	N/A
#8	-0.44% Jan 28, 2026 - Feb 9, 2026	N/A
#9	-0.42% Jul 25, 2025 - Aug 8, 2025	N/A
#10	-0.41% Oct 8, 2025 - Oct 20, 2025	N/A
#11	-0.36% Jan 9, 2026 - Jan 26, 2026	N/A
#12	-0.30% Feb 10, 2026 - Feb 25, 2026	N/A
#13	-0.29% Jun 12, 2025 - Jun 23, 2025	N/A
#14	-0.28% Nov 8, 2024 - Nov 22, 2024	N/A
#15	-0.28% Oct 1, 2024 - Oct 11, 2024	N/A

Correlation

Correlation between ZOCT and CWVX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101