LOCT vs RJVI
Comparison between Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).
LOCT vs RJVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOCT
$14M
RJVI
$14M
Expense Ratio
LOCT
0.79%
Winner
RJVI
0.51%
Max Drawdown
LOCT
6.54%
Winner
RJVI
3.21%
Sharpe Ratio
Winner
LOCT
0.87
RJVI
-0.06
5Y Beta
LOCT
0.20
Winner
RJVI
0.16
LOCT vs RJVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOCT
+0.43%
RJVI
+0.39%
3M
Winner
LOCT
+1.81%
RJVI
-0.58%
6M
Winner
LOCT
+2.75%
RJVI
+1.79%
1Y
LOCT
+5.64%
RJVI
N/A
Max(CAGR)
Winner
LOCT
+6.00%
RJVI
+3.33%
LOCT vs RJVI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LOCT | RJVI |
|---|---|---|
| 2026 | +2.18% | +1.75% |
| 2025 | +5.60% | +0.50% |
| 2024 | +5.21% | N/A |
| 2023 | +2.95% | N/A |
LOCT vs RJVI Drawdown Comparison
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current LOCT drawdown is -0.13%. The current RJVI drawdown is -1.44%.
| Rank | LOCT | RJVI |
|---|---|---|
| #1 | -4.69% Mar 25, 2025 - May 9, 2025 | -3.12% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -1.23% Feb 25, 2026 - Apr 8, 2026 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #3 | -0.95% Feb 19, 2025 - Mar 24, 2025 | -0.64% Jan 15, 2026 - Jan 22, 2026 |
| #4 | -0.93% Oct 27, 2025 - Nov 26, 2025 | -0.47% Oct 2, 2025 - Oct 16, 2025 |
| #5 | -0.74% Oct 11, 2023 - Nov 1, 2023 | -0.29% Feb 13, 2026 - Feb 26, 2026 |
| #6 | -0.59% Dec 11, 2024 - Dec 24, 2024 | -0.29% Oct 21, 2025 - Oct 27, 2025 |
| #7 | -0.55% Oct 6, 2025 - Oct 20, 2025 | -0.07% Jan 27, 2026 - Jan 29, 2026 |
| #8 | -0.51% Sep 30, 2024 - Oct 15, 2024 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #9 | -0.44% Jan 9, 2026 - Feb 2, 2026 | N/A |
| #10 | -0.42% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -0.38% Jul 31, 2024 - Aug 8, 2024 | N/A |
| #12 | -0.38% May 19, 2025 - May 30, 2025 | N/A |
| #13 | -0.29% Oct 2, 2023 - Oct 6, 2023 | N/A |
| #14 | -0.29% Jan 6, 2025 - Jan 15, 2025 | N/A |
| #15 | -0.25% Feb 9, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between LOCT and RJVI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2023 - 2026)
LOCT vs RJVI dividend yield comparison.
| Year | LOCT | RJVI |
|---|---|---|
| 2026 | 2.15% | 1.68% |
| 2025 | 5.12% | 0.93% |
| 2024 | 6.27% | 0.00% |
| 2023 | 1.64% | 0.00% |
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