POCT vs. NVDY

In the year-to-date period, POCT achieves a 1.85% return, which is significantly higher than NVDY's -6.65% return.

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POCT has a 0.79% expense ratio, which is lower than NVDY's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Power Buffer ETF - October (POCT) and YieldMax NVDA Option Income Strategy ETF (NVDY). 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 POCT Sharpe Ratio is 0.63, which is comparable to the NVDY Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of POCT and NVDY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

POCT has not paid dividends to shareholders, while NVDY's dividend yield for the trailing twelve months is around 93.51%.

The maximum POCT drawdown since its inception was -18.80%, smaller than the maximum NVDY drawdown of -34.09%. Use the drawdown chart below to compare losses from any high point for POCT and NVDY. For additional features, visit the drawdowns tool.

The current volatility for Innovator U.S. Equity Power Buffer ETF - October (POCT) is 2.95%, while YieldMax NVDA Option Income Strategy ETF (NVDY) has a volatility of 9.08%. This indicates that POCT experiences smaller price fluctuations and is considered to be less risky than NVDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.