OCTH vs MHY
Comparison between Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF) and Western Asset Managed High Incm Fnd Inc (MHY, ETF).
OCTH vs MHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTH
$20M
MHY
$20M
Expense Ratio
OCTH
0.79%
Winner
MHY
0.69%
Max Drawdown
Winner
OCTH
10.98%
MHY
68.74%
Sharpe Ratio
OCTH
0.81
Winner
MHY
1.02
5Y Beta
OCTH
0.34
Winner
MHY
0.16
OCTH vs MHY - Historical Returns
Returns include dividend reinvestment.
1M
OCTH
+0.39%
Winner
MHY
+0.84%
3M
OCTH
+3.16%
Winner
MHY
+3.19%
6M
OCTH
+3.64%
Winner
MHY
+3.77%
1Y
OCTH
+6.85%
MHY
N/A
10Y(CAGR)
OCTH
N/A
MHY
+19.16%
Max(CAGR)
OCTH
+7.32%
Winner
MHY
+10.46%
OCTH vs MHY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OCTH | MHY |
|---|---|---|
| 2026 | +2.92% | +3.22% |
| 2025 | +6.79% | +1.74% |
| 2024 | +6.11% | N/A |
| 2023 | +3.79% | N/A |
| 2016 | N/A | +14.04% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -3.04% |
| 2013 | N/A | -2.18% |
| 2012 | N/A | +10.16% |
| 2011 | N/A | +6.98% |
| 2010 | N/A | +16.09% |
| 2009 | N/A | +48.58% |
| 2008 | N/A | -18.41% |
| 2007 | N/A | -7.35% |
| 2006 | N/A | +18.28% |
| 2005 | N/A | +0.17% |
| 2004 | N/A | +1.72% |
| 2003 | N/A | +20.89% |
| 2002 | N/A | -5.24% |
| 2001 | N/A | -7.05% |
| 2000 | N/A | +12.48% |
| 1999 | N/A | -4.19% |
OCTH vs MHY Drawdown Comparison
The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.
The current OCTH drawdown is -0.17%.
| Rank | OCTH | MHY |
|---|---|---|
| #1 | -7.71% Mar 25, 2025 - May 12, 2025 | -51.73% Jun 4, 2007 - Aug 12, 2009 |
| #2 | -2.28% Feb 25, 2026 - Apr 8, 2026 | -32.62% Jan 24, 2001 - Jun 9, 2003 |
| #3 | -1.90% Feb 19, 2025 - Mar 24, 2025 | -20.58% Aug 28, 2012 - Aug 18, 2016 |
| #4 | -1.45% Oct 27, 2025 - Nov 26, 2025 | -16.23% May 11, 2011 - Jan 26, 2012 |
| #5 | -1.35% Oct 11, 2023 - Nov 2, 2023 | -15.95% Jan 21, 2004 - Aug 30, 2004 |
| #6 | -1.35% Sep 30, 2025 - Oct 27, 2025 | -14.80% Aug 23, 2000 - Jan 4, 2001 |
| #7 | -1.01% Dec 6, 2024 - Dec 24, 2024 | -13.79% Nov 8, 2010 - Mar 23, 2011 |
| #8 | -0.77% Jan 12, 2026 - Jan 26, 2026 | -13.22% Apr 13, 2010 - Jul 16, 2010 |
| #9 | -0.69% Jan 3, 2025 - Jan 17, 2025 | -11.54% Oct 21, 2009 - Jan 20, 2010 |
| #10 | -0.67% Oct 18, 2024 - Nov 6, 2024 | -11.48% Jun 12, 2003 - Jan 21, 2004 |
| #11 | -0.67% Sep 30, 2024 - Oct 11, 2024 | -10.90% Nov 4, 1999 - Jun 1, 2000 |
| #12 | -0.64% Jul 22, 2024 - Aug 14, 2024 | -10.13% Oct 18, 2004 - Aug 3, 2006 |
| #13 | -0.58% May 16, 2025 - May 27, 2025 | -7.04% Feb 23, 2007 - May 10, 2007 |
| #14 | -0.57% Feb 2, 2026 - Feb 9, 2026 | -6.79% Jan 21, 2010 - Feb 19, 2010 |
| #15 | -0.46% Feb 9, 2026 - Feb 25, 2026 | -6.54% Mar 23, 2012 - Aug 10, 2012 |
Correlation
Correlation between OCTH and MHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
OCTH vs MHY dividend yield comparison.
| Year | OCTH | MHY |
|---|---|---|
| 2026 | 1.60% | 0.26% |
| 2025 | 6.33% | 3.42% |
| 2024 | 7.43% | 0.00% |
| 2023 | 1.93% | 0.00% |
| 2016 | 0.00% | 5.68% |
| 2015 | 0.00% | 9.16% |
| 2014 | 0.00% | 8.24% |
| 2013 | 0.00% | 8.02% |
| 2012 | 0.00% | 8.03% |
| 2011 | 0.00% | 8.98% |
| 2010 | 0.00% | 9.73% |
| 2009 | 0.00% | 10.10% |
| 2008 | 0.00% | 13.00% |
| 2007 | 0.00% | 9.41% |
| 2006 | 0.00% | 4.88% |
| 2005 | 0.00% | 8.43% |
| 2004 | 0.00% | 9.05% |
| 2003 | 0.00% | 9.32% |
| 2002 | 0.00% | 11.21% |
| 2001 | 0.00% | 12.63% |
| 2000 | 0.00% | 11.53% |
| 1999 | 0.00% | 1.95% |
Select Stocks to Compare
Popular: OCTH vs SPYMHY vs SPY
More Comparisons
Compare with similar stocks