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ZOCT vs RWL

Innovator Equity Defined Protection ETF - 1 Yr October vs Invesco S&P 500 Revenue ETF

ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October

Annual cost

0.79%

Fund size

$115M

RWL

Invesco S&P 500 Revenue ETF

Annual cost

0.39%

Fund size

$8.8B

Key differences

  • RWL costs 0.40% less per year.
  • RWL is significantly larger than ZOCT — larger funds tend to be more liquid and less likely to close.
  • ZOCT is classified as alternative, while RWL is equity — different risk/return profiles.
  • ZOCT follows a structured outcome strategy; RWL uses index tracking.
  • RWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZOCTRWL
Annual cost (TER)0.79%0.39%
Fund size (AUM)$115M$8.8B
Since20242008
Dividend yield0.00%1.28%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+8.0%+29.1%
CAGR 3YN/A+20.2%
CAGR 5YN/A+13.3%
Sharpe 3YN/A1.28
Volatility 1Y2.27%10.12%
Max drawdown-3.18%-36.04%

Similar to ZOCT and RWL