OCTH vs LBAY

Comparison between Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF) and LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF).

OCTH vs LBAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTH(ETF)	LBAY(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.79%	1.20%
Max Drawdown	10.98%	22.04%
Sharpe Ratio	0.88	0.45
5Y Beta	0.35	0.13
P/E Ratio	N/A	11.76
Forward P/E	N/A	15.45
5Y Dividends CAGR	N/A	23.68%
5Y EPS CAGR	N/A	12.40%
Debt to Equity	N/A	115.01%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	2.13

Net Assets

OCTH

$20M

LBAY

$20M

Expense Ratio

Winner

OCTH

0.79%

LBAY

1.20%

Max Drawdown

Winner

OCTH

10.98%

LBAY

22.04%

Sharpe Ratio

Winner

OCTH

0.88

LBAY

0.45

5Y Beta

OCTH

0.35

Winner

LBAY

0.13

P/E Ratio

OCTH

N/A

LBAY

11.76

Forward P/E

OCTH

N/A

LBAY

15.45

5Y Dividends CAGR

OCTH

N/A

LBAY

23.68%

5Y EPS CAGR

OCTH

N/A

LBAY

12.40%

Debt to Equity

OCTH

N/A

LBAY

115.01%

P/S Ratio

OCTH

N/A

LBAY

1.35

P/B Ratio

OCTH

N/A

LBAY

2.13

OCTH vs LBAY - Historical Returns

Returns include dividend reinvestment.

Period	OCTH	LBAY
1 month	+0.58%	+0.08%
3 months	+2.62%	-5.26%
6 months	+3.65%	+9.46%
1 year	+7.23%	+9.71%
5 years(CAGR)	N/A	+4.02%
Max(CAGR)	+7.37%	+8.15%

Winner

OCTH

+0.58%

LBAY

+0.08%

Winner

OCTH

+2.62%

LBAY

-5.26%

OCTH

+3.65%

Winner

LBAY

+9.46%

OCTH

+7.23%

Winner

LBAY

+9.71%

5Y(CAGR)

OCTH

N/A

LBAY

+4.02%

Max(CAGR)

OCTH

+7.37%

Winner

LBAY

+8.15%

OCTH vs LBAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OCTH	LBAY
2026	+2.90%	+7.69%
2025	+6.79%	+4.66%
2024	+6.11%	-4.35%
2023	+3.79%	-8.50%
2022	N/A	+22.44%
2021	N/A	+22.29%
2020	N/A	+4.58%

OCTH vs LBAY Drawdown Comparison

The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.

The current OCTH drawdown is -0.19%. The current LBAY drawdown is -9.85%.

Rank	OCTH	LBAY
#1	-7.71% Mar 25, 2025 - May 12, 2025	-15.99% Jan 6, 2023 - Feb 4, 2026
#2	-2.28% Feb 25, 2026 - Apr 8, 2026	-12.94% Jun 7, 2022 - Nov 22, 2022
#3	-1.90% Feb 19, 2025 - Mar 24, 2025	-11.91% Feb 27, 2026 - Jun 1, 2026
#4	-1.45% Oct 27, 2025 - Nov 26, 2025	-10.45% May 17, 2021 - Jan 4, 2022
#5	-1.35% Oct 11, 2023 - Nov 2, 2023	-5.77% Apr 20, 2022 - May 24, 2022
#6	-1.35% Sep 30, 2025 - Oct 27, 2025	-5.34% Jan 14, 2021 - Feb 22, 2021
#7	-1.01% Dec 6, 2024 - Dec 24, 2024	-4.14% Mar 15, 2021 - Mar 26, 2021
#8	-0.77% Jan 12, 2026 - Jan 26, 2026	-2.91% Feb 24, 2021 - Mar 5, 2021
#9	-0.69% Jan 3, 2025 - Jan 17, 2025	-2.80% Feb 23, 2026 - Feb 27, 2026
#10	-0.67% Oct 18, 2024 - Nov 6, 2024	-2.70% Nov 24, 2020 - Dec 3, 2020
#11	-0.67% Sep 30, 2024 - Oct 11, 2024	-2.48% May 10, 2021 - May 14, 2021
#12	-0.64% Jul 22, 2024 - Aug 14, 2024	-2.25% Dec 2, 2022 - Dec 27, 2022
#13	-0.58% May 16, 2025 - May 27, 2025	-2.13% Dec 9, 2020 - Dec 31, 2020
#14	-0.57% Feb 2, 2026 - Feb 9, 2026	-2.01% Jan 18, 2022 - Feb 9, 2022
#15	-0.46% Feb 9, 2026 - Feb 25, 2026	-1.86% Mar 4, 2022 - Mar 21, 2022