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ZOCT vs PEPS

Innovator Equity Defined Protection ETF - 1 Yr October vs Parametric Equity Plus ETF

ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October

Annual cost

0.79%

Fund size

$115M

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$26M

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.
  • ZOCT follows a structured outcome strategy; PEPS uses option income.

Side-by-side comparison

ZOCTPEPS
Annual cost (TER)0.79%0.10%
Fund size (AUM)$115M$26M
Since20242024
Dividend yield0.00%0.94%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomeoption income
CAGR 1Y+8.0%+34.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.27%13.21%
Max drawdown-3.18%-9.79%

Similar to ZOCT and PEPS