OCTH vs GDOC
Comparison between Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).
OCTH vs GDOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTH
$20M
Winner
GDOC
$20M
Expense Ratio
OCTH
0.79%
Winner
GDOC
0.75%
Max Drawdown
Winner
OCTH
10.98%
GDOC
31.01%
Sharpe Ratio
Winner
OCTH
0.81
GDOC
0.21
5Y Beta
Winner
OCTH
0.34
GDOC
0.65
P/E Ratio
OCTH
N/A
GDOC
64.96
Forward P/E
OCTH
N/A
GDOC
26.00
5Y EPS CAGR
OCTH
N/A
GDOC
15.29%
Debt to Equity
OCTH
N/A
GDOC
-92.62%
P/S Ratio
OCTH
N/A
GDOC
3.19
P/B Ratio
OCTH
N/A
GDOC
7.34
OCTH vs GDOC - Historical Returns
Returns include dividend reinvestment.
1M
OCTH
+0.39%
Winner
GDOC
+4.94%
3M
Winner
OCTH
+3.16%
GDOC
+3.12%
6M
Winner
OCTH
+3.64%
GDOC
-5.32%
1Y
Winner
OCTH
+6.85%
GDOC
+5.41%
5Y(CAGR)
OCTH
N/A
GDOC
-3.02%
Max(CAGR)
Winner
OCTH
+7.32%
GDOC
-3.02%
OCTH vs GDOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OCTH | GDOC |
|---|---|---|
| 2026 | +2.92% | -5.36% |
| 2025 | +6.79% | +10.65% |
| 2024 | +6.11% | -2.02% |
| 2023 | +3.79% | +5.20% |
| 2022 | N/A | -16.91% |
| 2021 | N/A | -2.77% |
OCTH vs GDOC Drawdown Comparison
The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for GDOC was -31.01%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current OCTH drawdown is -0.17%. The current GDOC drawdown is -13.32%.
| Rank | OCTH | GDOC |
|---|---|---|
| #1 | -7.71% Mar 25, 2025 - May 12, 2025 | -31.01% Nov 16, 2021 - May 11, 2022 |
| #2 | -2.28% Feb 25, 2026 - Apr 8, 2026 | -0.58% Nov 12, 2021 - Nov 16, 2021 |
| #3 | -1.90% Feb 19, 2025 - Mar 24, 2025 | N/A |
| #4 | -1.45% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #5 | -1.35% Oct 11, 2023 - Nov 2, 2023 | N/A |
| #6 | -1.35% Sep 30, 2025 - Oct 27, 2025 | N/A |
| #7 | -1.01% Dec 6, 2024 - Dec 24, 2024 | N/A |
| #8 | -0.77% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #9 | -0.69% Jan 3, 2025 - Jan 17, 2025 | N/A |
| #10 | -0.67% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -0.67% Sep 30, 2024 - Oct 11, 2024 | N/A |
| #12 | -0.64% Jul 22, 2024 - Aug 14, 2024 | N/A |
| #13 | -0.58% May 16, 2025 - May 27, 2025 | N/A |
| #14 | -0.57% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.46% Feb 9, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between OCTH and GDOC is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2023 - 2026)
OCTH vs GDOC dividend yield comparison.
| Year | OCTH | GDOC |
|---|---|---|
| 2026 | 1.60% | 0.00% |
| 2025 | 6.33% | 0.32% |
| 2024 | 7.43% | 0.02% |
| 2023 | 1.93% | 0.55% |
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