OCTJ vs BCHI
Comparison between Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF) and GMO BEYOND CHINA ETF (BCHI, ETF).
OCTJ vs BCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTJ
$19M
BCHI
$19M
Expense Ratio
OCTJ
0.79%
Winner
BCHI
0.65%
Max Drawdown
Winner
OCTJ
7.84%
BCHI
14.33%
Sharpe Ratio
OCTJ
0.71
Winner
BCHI
2.00
5Y Beta
Winner
OCTJ
0.22
BCHI
0.84
OCTJ vs BCHI - Historical Returns
Returns include dividend reinvestment.
1M
OCTJ
+0.46%
Winner
BCHI
+3.13%
3M
OCTJ
+2.29%
Winner
BCHI
+26.65%
6M
OCTJ
+2.84%
Winner
BCHI
+35.66%
1Y
OCTJ
+5.67%
Winner
BCHI
+55.54%
Max(CAGR)
OCTJ
+6.12%
Winner
BCHI
+46.63%
OCTJ vs BCHI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTJ | BCHI |
|---|---|---|
| 2026 | +2.35% | +29.40% |
| 2025 | +5.64% | +25.80% |
| 2024 | +5.44% | N/A |
| 2023 | +3.01% | N/A |
OCTJ vs BCHI Drawdown Comparison
The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current BCHI drawdown is -3.94%.
| Rank | OCTJ | BCHI |
|---|---|---|
| #1 | -5.35% Mar 24, 2025 - May 8, 2025 | -14.33% Feb 18, 2025 - May 12, 2025 |
| #2 | -1.25% Feb 26, 2026 - Apr 8, 2026 | -14.14% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -1.04% Oct 28, 2025 - Nov 25, 2025 | -8.82% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.86% Feb 19, 2025 - Mar 21, 2025 | -6.91% May 8, 2026 - May 26, 2026 |
| #5 | -0.81% Oct 16, 2023 - Nov 1, 2023 | -3.71% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -0.67% Sep 29, 2025 - Oct 20, 2025 | -3.37% Sep 16, 2025 - Oct 15, 2025 |
| #7 | -0.66% Dec 6, 2024 - Dec 24, 2024 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #8 | -0.62% Sep 30, 2024 - Oct 14, 2024 | -2.78% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -0.58% Jul 26, 2024 - Aug 16, 2024 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -0.42% Oct 18, 2024 - Nov 6, 2024 | -1.72% Aug 18, 2025 - Sep 8, 2025 |
| #11 | -0.37% May 15, 2025 - Jun 3, 2025 | -1.71% Jul 3, 2025 - Jul 16, 2025 |
| #12 | -0.36% Nov 13, 2024 - Nov 26, 2024 | -1.69% Feb 3, 2026 - Feb 6, 2026 |
| #13 | -0.36% Jan 6, 2025 - Jan 15, 2025 | -1.63% Jan 28, 2026 - Feb 3, 2026 |
| #14 | -0.35% Jan 22, 2025 - Feb 6, 2025 | -1.53% Jul 23, 2025 - Aug 5, 2025 |
| #15 | -0.35% Jun 8, 2026 - Jun 12, 2026 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between OCTJ and BCHI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
OCTJ vs BCHI dividend yield comparison.
| Year | OCTJ | BCHI |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 5.23% | 3.67% |
| 2024 | 6.27% | 0.00% |
| 2023 | 1.64% | 0.00% |
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