ZOCT vs GLL
Comparison between Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF) and ProShares UltraShort Gold -2x Shares (GLL, ETF).
ZOCT vs GLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZOCT
$115M
GLL
$115M
Expense Ratio
ZOCT
0.79%
GLL
N/A
Max Drawdown
Winner
ZOCT
3.18%
GLL
99.24%
Sharpe Ratio
Winner
ZOCT
1.43
GLL
-0.93
5Y Beta
ZOCT
0.16
Winner
GLL
-0.40
ZOCT vs GLL - Historical Returns
Returns include dividend reinvestment.
1M
ZOCT
+0.55%
Winner
GLL
+11.15%
3M
ZOCT
+2.05%
Winner
GLL
+33.96%
6M
Winner
ZOCT
+2.78%
GLL
-14.32%
1Y
Winner
ZOCT
+7.11%
GLL
-45.15%
5Y(CAGR)
ZOCT
N/A
GLL
-28.02%
10Y(CAGR)
ZOCT
N/A
GLL
-22.93%
Max(CAGR)
Winner
ZOCT
+5.64%
GLL
-22.49%
ZOCT vs GLL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ZOCT | GLL |
|---|---|---|
| 2026 | +2.47% | -9.05% |
| 2025 | +6.28% | -61.86% |
| 2024 | +0.68% | -33.69% |
| 2023 | N/A | -13.57% |
| 2022 | N/A | -5.03% |
| 2021 | N/A | +6.63% |
| 2020 | N/A | -40.67% |
| 2019 | N/A | -26.72% |
| 2018 | N/A | +7.88% |
| 2017 | N/A | -22.49% |
| 2016 | N/A | -19.41% |
| 2015 | N/A | +16.22% |
| 2014 | N/A | -0.34% |
| 2013 | N/A | +67.83% |
| 2012 | N/A | -16.40% |
| 2011 | N/A | -29.43% |
| 2010 | N/A | -43.55% |
| 2009 | N/A | -46.29% |
| 2008 | N/A | -25.22% |
ZOCT vs GLL Drawdown Comparison
The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current ZOCT drawdown is -0.18%. The current GLL drawdown is -98.88%.
| Rank | ZOCT | GLL |
|---|---|---|
| #1 | -3.18% Feb 20, 2025 - May 15, 2025 | -99.24% Dec 5, 2008 - Mar 2, 2026 |
| #2 | -1.46% Feb 25, 2026 - Apr 9, 2026 | N/A |
| #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 GLL is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
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