ZOCT vs YANG

Comparison between Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).

ZOCT vs YANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZOCT(ETF)	YANG(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.79%	N/A
Max Drawdown	3.18%	99.98%
Sharpe Ratio	0.97	0.46
5Y Beta	0.16	-2.14

Net Assets

ZOCT

$104M

Winner

YANG

$104M

Expense Ratio

ZOCT

0.79%

YANG

N/A

Max Drawdown

Winner

ZOCT

3.18%

YANG

99.98%

Sharpe Ratio

Winner

ZOCT

0.97

YANG

0.46

5Y Beta

ZOCT

0.16

Winner

YANG

-2.14

ZOCT vs YANG - Historical Returns

Returns include dividend reinvestment.

Period	ZOCT	YANG
1 month	+0.45%	-10.90%
3 months	+1.91%	+16.90%
6 months	+3.09%	+36.05%
1 year	+6.02%	+15.97%
5 years(CAGR)	N/A	-35.18%
10 years(CAGR)	N/A	-37.04%
Max(CAGR)	+5.67%	-37.88%

Winner

ZOCT

+0.45%

YANG

-10.90%

ZOCT

+1.91%

Winner

YANG

+16.90%

ZOCT

+3.09%

Winner

YANG

+36.05%

ZOCT

+6.02%

Winner

YANG

+15.97%

5Y(CAGR)

ZOCT

N/A

YANG

-35.18%

10Y(CAGR)

ZOCT

N/A

YANG

-37.04%

Max(CAGR)

Winner

ZOCT

+5.67%

YANG

-37.88%

ZOCT vs YANG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ZOCT	YANG
2026	+3.24%	+39.97%
2025	+6.28%	-64.63%
2024	+0.68%	-73.82%
2023	N/A	+24.81%
2022	N/A	-41.91%
2021	N/A	+24.59%
2020	N/A	-54.91%
2019	N/A	-42.34%
2018	N/A	+26.11%
2017	N/A	-63.44%
2016	N/A	-37.86%
2015	N/A	-12.52%
2014	N/A	-50.37%
2013	N/A	-56.54%
2012	N/A	-38.64%
2011	N/A	+9.01%
2010	N/A	-52.31%
2009	N/A	+6.68%

ZOCT vs YANG Drawdown Comparison

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

The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current ZOCT drawdown is -0.00%. The current YANG drawdown is -99.97%.

Rank	ZOCT	YANG
#1	-3.18% Feb 20, 2025 - May 15, 2025	-99.98% Feb 8, 2010 - Oct 2, 2025
#2	-1.46% Feb 25, 2026 - Apr 9, 2026	-24.96% Dec 22, 2009 - Jan 22, 2010
#3	-0.90% Oct 27, 2025 - Dec 22, 2025	-13.84% Jan 29, 2010 - Feb 8, 2010
#4	-0.62% Dec 11, 2024 - Dec 26, 2024	-6.23% Dec 8, 2009 - Dec 17, 2009
#5	-0.60% Oct 18, 2024 - Nov 7, 2024	-3.29% Jan 22, 2010 - Jan 26, 2010
#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 YANG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101