OCTH vs SETH
Comparison between Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF) and ProShares Short Ether ETF (SETH, ETF).
OCTH vs SETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTH
$20M
Winner
SETH
$20M
Expense Ratio
Winner
OCTH
0.79%
SETH
0.95%
Max Drawdown
Winner
OCTH
10.98%
SETH
81.90%
Sharpe Ratio
Winner
OCTH
0.81
SETH
0.47
5Y Beta
OCTH
0.34
Winner
SETH
-2.10
OCTH vs SETH - Historical Returns
Returns include dividend reinvestment.
1M
OCTH
+0.39%
Winner
SETH
+33.45%
3M
OCTH
+3.16%
Winner
SETH
+17.77%
6M
OCTH
+3.64%
Winner
SETH
+54.28%
1Y
OCTH
+6.85%
Winner
SETH
+8.31%
Max(CAGR)
Winner
OCTH
+7.32%
SETH
-28.82%
OCTH vs SETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTH | SETH |
|---|---|---|
| 2026 | +2.92% | +58.04% |
| 2025 | +6.79% | -26.97% |
| 2024 | +6.11% | -48.29% |
| 2023 | +3.79% | -22.80% |
OCTH vs SETH Drawdown Comparison
The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current OCTH drawdown is -0.17%. The current SETH drawdown is -58.82%.
| Rank | OCTH | SETH |
|---|---|---|
| #1 | -7.71% Mar 25, 2025 - May 12, 2025 | -80.73% Nov 2, 2023 - Oct 6, 2025 |
| #2 | -2.28% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #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 SETH is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2023 - 2026)
OCTH vs SETH dividend yield comparison.
| Year | OCTH | SETH |
|---|---|---|
| 2026 | 1.60% | 9.83% |
| 2025 | 6.33% | 7.00% |
| 2024 | 7.43% | 3.44% |
| 2023 | 1.93% | 0.38% |
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