ZOCT vs KSPY

Comparison between Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).

ZOCT vs KSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZOCT(ETF)	KSPY(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.79%	0.88%
Max Drawdown	3.18%	11.67%
Sharpe Ratio	0.97	1.59
5Y Beta	0.16	0.57

Net Assets

Winner

ZOCT

$104M

KSPY

$104M

Expense Ratio

Winner

ZOCT

0.79%

KSPY

0.88%

Max Drawdown

Winner

ZOCT

3.18%

KSPY

11.67%

Sharpe Ratio

ZOCT

0.97

Winner

KSPY

1.59

5Y Beta

Winner

ZOCT

0.16

KSPY

0.57

ZOCT vs KSPY - Historical Returns

Returns include dividend reinvestment.

Period	ZOCT	KSPY
1 month	+0.45%	+1.13%
3 months	+1.91%	+4.53%
6 months	+3.09%	+6.61%
1 year	+6.02%	+16.56%
Max(CAGR)	+5.67%	+12.44%

ZOCT

+0.45%

Winner

KSPY

+1.13%

ZOCT

+1.91%

Winner

KSPY

+4.53%

ZOCT

+3.09%

Winner

KSPY

+6.61%

ZOCT

+6.02%

Winner

KSPY

+16.56%

Max(CAGR)

ZOCT

+5.67%

Winner

KSPY

+12.44%

ZOCT vs KSPY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZOCT	KSPY
2026	+3.24%	+7.26%
2025	+6.28%	+14.13%
2024	+0.68%	+3.43%

ZOCT vs KSPY Drawdown Comparison

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

The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current ZOCT drawdown is -0.00%. The current KSPY drawdown is -0.29%.

Rank	ZOCT	KSPY
#1	-3.18% Feb 20, 2025 - May 15, 2025	-11.67% Feb 19, 2025 - Jun 25, 2025
#2	-1.46% Feb 25, 2026 - Apr 9, 2026	-4.87% Jul 16, 2024 - Sep 19, 2024
#3	-0.90% Oct 27, 2025 - Dec 22, 2025	-4.46% Feb 9, 2026 - Apr 14, 2026
#4	-0.62% Dec 11, 2024 - Dec 26, 2024	-3.04% Nov 10, 2025 - Dec 5, 2025
#5	-0.60% Oct 18, 2024 - Nov 7, 2024	-2.51% Dec 26, 2024 - Jan 22, 2025
#6	-0.58% May 16, 2025 - Jun 2, 2025	-1.94% Jun 15, 2026 - Jul 6, 2026
#7	-0.51% Dec 26, 2024 - Jan 16, 2025	-1.84% Jun 2, 2026 - Jun 15, 2026
#8	-0.44% Jan 28, 2026 - Feb 9, 2026	-1.73% Dec 16, 2024 - Dec 24, 2024
#9	-0.44% May 29, 2026 - Jun 15, 2026	-1.61% Feb 2, 2026 - Feb 6, 2026
#10	-0.42% Jul 25, 2025 - Aug 8, 2025	-1.47% Jan 12, 2026 - Jan 26, 2026
#11	-0.41% Oct 8, 2025 - Oct 20, 2025	-1.37% Oct 9, 2025 - Oct 20, 2025
#12	-0.36% Jan 9, 2026 - Jan 26, 2026	-1.20% Dec 11, 2025 - Dec 22, 2025
#13	-0.31% Jun 18, 2026 - Jun 30, 2026	-1.05% Jul 29, 2025 - Aug 4, 2025
#14	-0.30% Feb 10, 2026 - Feb 25, 2026	-0.86% Oct 28, 2024 - Nov 6, 2024
#15	-0.29% Jun 12, 2025 - Jun 23, 2025	-0.72% Dec 26, 2025 - Jan 6, 2026