ZOCT vs FLEE
Comparison between Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF) and FRANKLIN FTSE EUROPE ETF (FLEE, ETF).
ZOCT vs FLEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZOCT
$115M
Winner
FLEE
$115M
Expense Ratio
ZOCT
0.79%
Winner
FLEE
0.09%
Max Drawdown
Winner
ZOCT
3.18%
FLEE
41.14%
Sharpe Ratio
Winner
ZOCT
1.43
FLEE
0.77
5Y Beta
Winner
ZOCT
0.16
FLEE
0.67
5Y Dividends CAGR
ZOCT
N/A
FLEE
21.39%
ZOCT vs FLEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZOCT
+0.55%
FLEE
-0.35%
3M
ZOCT
+2.05%
Winner
FLEE
+3.11%
6M
ZOCT
+2.78%
Winner
FLEE
+7.53%
1Y
ZOCT
+7.11%
Winner
FLEE
+15.74%
5Y(CAGR)
ZOCT
N/A
FLEE
+8.49%
10Y(CAGR)
ZOCT
N/A
FLEE
+8.15%
Max(CAGR)
ZOCT
+5.64%
Winner
FLEE
+8.15%
ZOCT vs FLEE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ZOCT | FLEE |
|---|---|---|
| 2026 | +2.47% | +3.12% |
| 2025 | +6.28% | +36.30% |
| 2024 | +0.68% | +3.28% |
| 2023 | N/A | +19.50% |
| 2022 | N/A | -15.69% |
| 2021 | N/A | +15.55% |
| 2020 | N/A | +4.39% |
| 2019 | N/A | +25.48% |
| 2018 | N/A | -15.33% |
| 2017 | N/A | +1.47% |
ZOCT vs FLEE Drawdown Comparison
The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.
The current ZOCT drawdown is -0.18%. The current FLEE drawdown is -3.80%.
| Rank | ZOCT | FLEE |
|---|---|---|
| #1 | -3.18% Feb 20, 2025 - May 15, 2025 | -37.27% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -1.46% Feb 25, 2026 - Apr 9, 2026 | -31.60% Sep 2, 2021 - Dec 14, 2023 |
| #3 | -0.90% Oct 27, 2025 - Dec 22, 2025 | -22.67% Jan 26, 2018 - Jan 2, 2020 |
| #4 | -0.62% Dec 11, 2024 - Dec 26, 2024 | -14.59% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -0.60% Oct 18, 2024 - Nov 7, 2024 | -12.37% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -0.58% May 16, 2025 - Jun 2, 2025 | -11.08% Sep 26, 2024 - Feb 28, 2025 |
| #7 | -0.51% Dec 26, 2024 - Jan 16, 2025 | -6.61% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -0.44% Jan 28, 2026 - Feb 9, 2026 | -5.71% Jun 15, 2021 - Aug 5, 2021 |
| #9 | -0.42% Jul 25, 2025 - Aug 8, 2025 | -5.53% Jul 23, 2025 - Aug 20, 2025 |
| #10 | -0.41% Oct 8, 2025 - Oct 20, 2025 | -5.22% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -0.36% Jan 9, 2026 - Jan 26, 2026 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -0.30% Feb 10, 2026 - Feb 25, 2026 | -4.29% Dec 27, 2023 - Feb 21, 2024 |
| #13 | -0.29% Jun 12, 2025 - Jun 23, 2025 | -4.20% Mar 27, 2024 - May 7, 2024 |
| #14 | -0.28% Nov 8, 2024 - Nov 22, 2024 | -3.70% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -0.28% Oct 1, 2024 - Oct 11, 2024 | -3.21% Jun 12, 2025 - Jul 2, 2025 |
Correlation
Correlation between ZOCT and FLEE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: ZOCT vs SPYFLEE vs SPY
More Comparisons
Compare with similar stocks