ZOCT vs NVII
Comparison between Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
ZOCT vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZOCT
$104M
NVII
$104M
Expense Ratio
ZOCT
0.79%
NVII
N/A
Max Drawdown
Winner
ZOCT
3.18%
NVII
33.91%
Sharpe Ratio
Winner
ZOCT
0.97
NVII
0.78
5Y Beta
Winner
ZOCT
0.16
NVII
1.94
ZOCT vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
ZOCT
+0.45%
Winner
NVII
+1.03%
3M
ZOCT
+1.91%
Winner
NVII
+4.81%
6M
ZOCT
+3.09%
Winner
NVII
+14.88%
1Y
ZOCT
+6.02%
Winner
NVII
+29.14%
Max(CAGR)
ZOCT
+5.67%
Winner
NVII
+57.88%
ZOCT vs NVII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZOCT | NVII |
|---|---|---|
| 2026 | +3.24% | +12.68% |
| 2025 | +6.28% | +48.43% |
| 2024 | +0.68% | N/A |
ZOCT vs NVII Drawdown Comparison
The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for NVII was -18.47%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current ZOCT drawdown is -0.00%. The current NVII drawdown is -9.85%.
| Rank | ZOCT | NVII |
|---|---|---|
| #1 | -3.18% Feb 20, 2025 - May 15, 2025 | -18.47% May 14, 2026 - Jun 26, 2026 |
| #2 | -1.46% Feb 25, 2026 - Apr 9, 2026 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #3 | -0.90% Oct 27, 2025 - Dec 22, 2025 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -0.62% Dec 11, 2024 - Dec 26, 2024 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -0.60% Oct 18, 2024 - Nov 7, 2024 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -0.58% May 16, 2025 - Jun 2, 2025 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -0.51% Dec 26, 2024 - Jan 16, 2025 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -0.44% Jan 28, 2026 - Feb 9, 2026 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -0.44% May 29, 2026 - Jun 15, 2026 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -0.42% Jul 25, 2025 - Aug 8, 2025 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -0.41% Oct 8, 2025 - Oct 20, 2025 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -0.36% Jan 9, 2026 - Jan 26, 2026 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -0.31% Jun 18, 2026 - Jun 30, 2026 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -0.30% Feb 10, 2026 - Feb 25, 2026 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -0.29% Jun 12, 2025 - Jun 23, 2025 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between ZOCT and NVII is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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