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ZOCT vs HYPG

Comparison between Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF) and Grayscale HYPE ETF (HYPG, ETF).

ZOCT vs HYPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZOCT
$105M
Winner
HYPG
$105M
Expense Ratio
ZOCT
0.79%
Winner
HYPG
0.29%
Max Drawdown
Winner
ZOCT
3.18%
HYPG
28.79%
Sharpe Ratio
Winner
ZOCT
1.05
HYPG
0.50
5Y Beta
Winner
ZOCT
0.16
HYPG
2.74

ZOCT vs HYPG - Historical Returns

Returns include dividend reinvestment.

1M
ZOCT
+0.86%
Winner
HYPG
+24.37%
3M
ZOCT
+1.73%
Winner
HYPG
+2.34%
6M
ZOCT
+3.62%
HYPG
N/A
1Y
ZOCT
+6.30%
HYPG
N/A
Max(CAGR)
ZOCT
+5.89%
Winner
HYPG
+11.27%

ZOCT vs HYPG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearZOCTHYPG
2026+4.13%+2.34%
2025+6.28%N/A
2024+0.68%N/A

ZOCT vs HYPG Drawdown Comparison

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

The maximum drawdown for HYPG was -28.79%, occurring on Jul 31, 2026. Recovery took 55 trading sessions.

RankZOCTHYPG
#1-3.18%
Feb 20, 2025 - May 15, 2025		-28.79%
Jun 3, 2026 - Aug 21, 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
#9-0.44%
May 29, 2026 - Jun 15, 2026		N/A
#10-0.42%
Jul 25, 2025 - Aug 8, 2025		N/A
#11-0.41%
Oct 8, 2025 - Oct 20, 2025		N/A
#12-0.36%
Jan 9, 2026 - Jan 26, 2026		N/A
#13-0.31%
Jun 18, 2026 - Jun 30, 2026		N/A
#14-0.30%
Feb 10, 2026 - Feb 25, 2026		N/A
#15-0.29%
Jun 12, 2025 - Jun 23, 2025		N/A

Correlation

Correlation between ZOCT and HYPG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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