OCTH vs VUS
Comparison between Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF) and Virtus US Dividend ETF (VUS, ETF).
OCTH vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTH
$18M
VUS
$18M
Expense Ratio
OCTH
0.79%
Winner
VUS
0.25%
Max Drawdown
OCTH
10.98%
Winner
VUS
10.21%
Sharpe Ratio
OCTH
0.73
Winner
VUS
1.83
5Y Beta
Winner
OCTH
0.34
VUS
1.02
P/E Ratio
OCTH
N/A
VUS
25.72
Forward P/E
OCTH
N/A
VUS
16.12
5Y EPS CAGR
OCTH
N/A
VUS
22.12%
P/S Ratio
OCTH
N/A
VUS
2.57
P/B Ratio
OCTH
N/A
VUS
3.25
OCTH vs VUS - Historical Returns
Returns include dividend reinvestment.
1M
OCTH
+0.36%
Winner
VUS
+1.40%
3M
OCTH
+1.83%
Winner
VUS
+5.71%
6M
OCTH
+3.23%
Winner
VUS
+13.23%
1Y
OCTH
+6.54%
VUS
N/A
Max(CAGR)
OCTH
+7.27%
Winner
VUS
+33.93%
OCTH vs VUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTH | VUS |
|---|---|---|
| 2026 | +3.59% | +18.36% |
| 2025 | +6.79% | +0.81% |
| 2024 | +6.11% | N/A |
| 2023 | +3.79% | N/A |
OCTH vs VUS Drawdown Comparison
The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current OCTH drawdown is -0.12%. The current VUS drawdown is -1.02%.
| Rank | OCTH | VUS |
|---|---|---|
| #1 | -7.71% Mar 25, 2025 - May 12, 2025 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -2.28% Feb 25, 2026 - Apr 8, 2026 | -4.13% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.90% Feb 19, 2025 - Mar 24, 2025 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -1.45% Oct 27, 2025 - Nov 26, 2025 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -1.35% Oct 11, 2023 - Nov 2, 2023 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -1.35% Sep 30, 2025 - Oct 27, 2025 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -1.01% Dec 6, 2024 - Dec 24, 2024 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -0.77% Jan 12, 2026 - Jan 26, 2026 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -0.69% Jan 3, 2025 - Jan 17, 2025 | -0.97% May 6, 2026 - May 8, 2026 |
| #10 | -0.67% Oct 18, 2024 - Nov 6, 2024 | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.67% Sep 30, 2024 - Oct 11, 2024 | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.64% Jul 22, 2024 - Aug 14, 2024 | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.58% May 16, 2025 - May 27, 2025 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.57% Feb 2, 2026 - Feb 9, 2026 | -0.35% Jan 13, 2026 - Jan 15, 2026 |
| #15 | -0.46% Feb 9, 2026 - Feb 25, 2026 | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between OCTH and VUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
OCTH vs VUS dividend yield comparison.
| Year | OCTH | VUS |
|---|---|---|
| 2026 | 3.23% | 1.29% |
| 2025 | 6.33% | 0.00% |
| 2024 | 7.43% | 0.00% |
| 2023 | 1.93% | 0.00% |
Select Stocks to Compare
Popular: OCTH vs SPYVUS vs SPY
More Comparisons
Compare with similar stocks