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LGH vs ZOCT
HCM Defender 500 Index ETF vs Innovator Equity Defined Protection ETF - 1 Yr October
Key differences
- ZOCT costs 0.21% less per year.
- LGH is significantly larger than ZOCT — larger funds tend to be more liquid and less likely to close.
- LGH follows a tactical allocation strategy; ZOCT uses structured outcome.
- LGH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LGH | ZOCT | |
|---|---|---|
| Annual cost (TER) | 1.00% | 0.79% |
| Fund size (AUM) | $555M | $115M |
| Since | 2019 | 2024 |
| Dividend yield | 0.39% | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | tactical allocation | structured outcome |
| CAGR 1Y | +27.9% | +7.7% |
| CAGR 3Y | +21.8% | N/A |
| CAGR 5Y | +11.5% | N/A |
| Sharpe 3Y | 1.04 | N/A |
| Volatility 1Y | 15.64% | 2.27% |
| Max drawdown | -29.60% | -3.18% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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