NOCT vs. BRK-B
Compare and contrast key facts about Innovator Growth-100 Power Buffer ETF- October (NOCT) and Berkshire Hathaway Inc. (BRK-B).
NOCT is a passively managed fund by Innovator that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 1, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOCT or BRK-B.
Key characteristics
| NOCT | BRK-B | |
|---|---|---|
| YTD Return | 5.54% | 15.73% |
| 1Y Return | 20.80% | 27.49% |
| 3Y Return (Ann) | 8.94% | 12.42% |
| Sharpe Ratio | 3.82 | 2.28 |
| Daily Std Dev | 5.49% | 12.09% |
| Max Drawdown | -16.21% | -53.86% |
| Current Drawdown | 0.00% | -1.85% |
Correlation
The correlation between NOCT and BRK-B is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NOCT vs. BRK-B - Performance Comparison
In the year-to-date period, NOCT achieves a 5.54% return, which is significantly lower than BRK-B's 15.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NOCT vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF- October (NOCT) and Berkshire Hathaway Inc. (BRK-B). 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.
Dividends
NOCT vs. BRK-B - Dividend Comparison
Neither NOCT nor BRK-B has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
NOCT Innovator Growth-100 Power Buffer ETF- October | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NOCT vs. BRK-B - Drawdown Comparison
The maximum NOCT drawdown since its inception was -16.21%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for NOCT and BRK-B. For additional features, visit the drawdowns tool.
Volatility
NOCT vs. BRK-B - Volatility Comparison
The current volatility for Innovator Growth-100 Power Buffer ETF- October (NOCT) is 1.75%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 2.78%. This indicates that NOCT experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.