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HOCT vs. KLIP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HOCT vs. KLIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 9 Buffer ETF - October (HOCT) and KraneShares China Internet and Covered Call Strategy ETF (KLIP). The values are adjusted to include any dividend payments, if applicable.

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HOCT vs. KLIP - Yearly Performance Comparison


Returns By Period


HOCT

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

KLIP

1D
2.10%
1M
-5.77%
YTD
-8.98%
6M
-12.63%
1Y
-1.25%
3Y*
7.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HOCT vs. KLIP - Expense Ratio Comparison

HOCT has a 0.79% expense ratio, which is lower than KLIP's 0.95% expense ratio.


Return for Risk

HOCT vs. KLIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOCT

KLIP
KLIP Risk / Return Rank: 1111
Overall Rank
KLIP Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
KLIP Sortino Ratio Rank: 1010
Sortino Ratio Rank
KLIP Omega Ratio Rank: 1111
Omega Ratio Rank
KLIP Calmar Ratio Rank: 1111
Calmar Ratio Rank
KLIP Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOCT vs. KLIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 9 Buffer ETF - October (HOCT) and KraneShares China Internet and Covered Call Strategy ETF (KLIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HOCT vs. KLIP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOCTKLIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Dividends

HOCT vs. KLIP - Dividend Comparison

HOCT has not paid dividends to shareholders, while KLIP's dividend yield for the trailing twelve months is around 28.24%.


Drawdowns

HOCT vs. KLIP - Drawdown Comparison

The maximum HOCT drawdown since its inception was 0.00%, smaller than the maximum KLIP drawdown of -18.61%. Use the drawdown chart below to compare losses from any high point for HOCT and KLIP.


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Drawdown Indicators


HOCTKLIPDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-18.61%

+18.61%

Max Drawdown (1Y)

Largest decline over 1 year

-17.23%

Current Drawdown

Current decline from peak

0.00%

-14.21%

+14.21%

Average Drawdown

Average peak-to-trough decline

0.00%

-3.34%

+3.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

Volatility

HOCT vs. KLIP - Volatility Comparison


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Volatility by Period


HOCTKLIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

Volatility (6M)

Calculated over the trailing 6-month period

13.48%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.76%

-19.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

18.19%

-18.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

18.19%

-18.19%