NOCT vs. NVDA

In the year-to-date period, NOCT achieves a 2.64% return, which is significantly higher than NVDA's 0.63% return.

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This table presents a comparison of risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF- October (NOCT) and NVIDIA Corporation (NVDA). 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.

The current NOCT Sharpe Ratio is 0.71, which is higher than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of NOCT and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NOCT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

The maximum NOCT drawdown since its inception was -16.21%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NOCT and NVDA.

The current volatility for Innovator Growth-100 Power Buffer ETF- October (NOCT) is 2.94%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that NOCT experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.