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PEPS vs ZOCT
Parametric Equity Plus ETF vs Innovator Equity Defined Protection ETF - 1 Yr October
Key differences
- PEPS costs 0.69% less per year.
- ZOCT is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
- PEPS follows a option income strategy; ZOCT uses structured outcome.
Side-by-side comparison
| PEPS | ZOCT | |
|---|---|---|
| Annual cost (TER) | 0.10% | 0.79% |
| Fund size (AUM) | $26M | $115M |
| Since | 2024 | 2024 |
| Dividend yield | 0.94% | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | structured outcome |
| CAGR 1Y | +34.9% | +8.0% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 13.21% | 2.27% |
| Max drawdown | -9.79% | -3.18% |
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