ZOCT vs NVDW

Comparison between Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).

ZOCT vs NVDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZOCT(ETF)	NVDW(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.79%	N/A
Max Drawdown	3.18%	40.32%
Sharpe Ratio	1.43	1.06
5Y Beta	0.16	2.19

Net Assets

ZOCT

$115M

NVDW

$115M

Expense Ratio

ZOCT

0.79%

NVDW

N/A

Max Drawdown

Winner

ZOCT

3.18%

NVDW

40.32%

Sharpe Ratio

Winner

ZOCT

1.43

NVDW

1.06

5Y Beta

Winner

ZOCT

0.16

NVDW

2.19

ZOCT vs NVDW - Historical Returns

Returns include dividend reinvestment.

Period	ZOCT	NVDW
1 month	+0.55%	+5.48%
3 months	+2.05%	+13.46%
6 months	+2.78%	+12.89%
1 year	+7.11%	+50.15%
Max(CAGR)	+5.64%	+53.06%

ZOCT

+0.55%

Winner

NVDW

+5.48%

ZOCT

+2.05%

Winner

NVDW

+13.46%

ZOCT

+2.78%

Winner

NVDW

+12.89%

ZOCT

+7.11%

Winner

NVDW

+50.15%

Max(CAGR)

ZOCT

+5.64%

Winner

NVDW

+53.06%

ZOCT vs NVDW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZOCT	NVDW
2026	+2.47%	+8.58%
2025	+6.28%	+39.64%
2024	+0.68%	N/A

ZOCT vs NVDW Drawdown Comparison

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

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current ZOCT drawdown is -0.18%. The current NVDW drawdown is -15.19%.

Rank	ZOCT	NVDW
#1	-3.18% Feb 20, 2025 - May 15, 2025	-25.70% Oct 29, 2025 - Apr 27, 2026
#2	-1.46% Feb 25, 2026 - Apr 9, 2026	-15.19% May 14, 2026 - Jun 5, 2026
#3	-0.90% Oct 27, 2025 - Dec 22, 2025	-11.36% Apr 27, 2026 - May 11, 2026
#4	-0.62% Dec 11, 2024 - Dec 26, 2024	-10.89% Aug 12, 2025 - Sep 30, 2025
#5	-0.60% Oct 18, 2024 - Nov 7, 2024	-7.89% Oct 9, 2025 - Oct 28, 2025
#6	-0.58% May 16, 2025 - Jun 2, 2025	-4.26% Jul 17, 2025 - Jul 24, 2025
#7	-0.51% Dec 26, 2024 - Jan 16, 2025	-3.66% Jul 30, 2025 - Aug 4, 2025
#8	-0.44% Jan 28, 2026 - Feb 9, 2026	-3.59% Jun 30, 2025 - Jul 3, 2025
#9	-0.42% Jul 25, 2025 - Aug 8, 2025	-2.59% Jun 12, 2025 - Jun 18, 2025
#10	-0.41% Oct 8, 2025 - Oct 20, 2025	-2.51% Oct 2, 2025 - Oct 8, 2025
#11	-0.36% Jan 9, 2026 - Jan 26, 2026	-1.45% Jun 4, 2025 - Jun 6, 2025
#12	-0.30% Feb 10, 2026 - Feb 25, 2026	-1.15% Aug 4, 2025 - Aug 7, 2025
#13	-0.29% Jun 12, 2025 - Jun 23, 2025	-1.00% Jun 18, 2025 - Jun 24, 2025
#14	-0.28% Nov 8, 2024 - Nov 22, 2024	-0.87% Jul 28, 2025 - Jul 30, 2025
#15	-0.28% Oct 1, 2024 - Oct 11, 2024	-0.86% Jun 10, 2025 - Jun 12, 2025