OCTJ vs SEA
Comparison between Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).
OCTJ vs SEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTJ
$19M
SEA
$19M
Expense Ratio
OCTJ
0.79%
Winner
SEA
0.60%
Max Drawdown
Winner
OCTJ
7.84%
SEA
73.31%
Sharpe Ratio
OCTJ
0.73
Winner
SEA
1.53
5Y Beta
Winner
OCTJ
0.22
SEA
0.66
5Y Dividends CAGR
OCTJ
N/A
SEA
115.63%
OCTJ vs SEA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTJ
+0.42%
SEA
-1.90%
3M
OCTJ
+1.81%
Winner
SEA
+3.42%
6M
OCTJ
+2.79%
Winner
SEA
+21.23%
1Y
OCTJ
+5.70%
Winner
SEA
+32.30%
5Y(CAGR)
OCTJ
N/A
SEA
+8.45%
10Y(CAGR)
OCTJ
N/A
SEA
+10.78%
Max(CAGR)
Winner
OCTJ
+6.11%
SEA
+3.19%
OCTJ vs SEA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | OCTJ | SEA |
|---|---|---|
| 2026 | +2.21% | +20.46% |
| 2025 | +5.64% | +15.71% |
| 2024 | +5.44% | +1.18% |
| 2023 | +3.01% | +19.43% |
| 2022 | N/A | -17.33% |
| 2020 | N/A | -18.40% |
| 2019 | N/A | +26.52% |
| 2018 | N/A | -28.95% |
| 2017 | N/A | +3.84% |
| 2016 | N/A | -2.10% |
| 2015 | N/A | -25.44% |
| 2014 | N/A | -9.99% |
| 2013 | N/A | +32.70% |
| 2012 | N/A | +8.35% |
| 2011 | N/A | -45.24% |
| 2010 | N/A | +7.88% |
OCTJ vs SEA Drawdown Comparison
The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The current OCTJ drawdown is -0.10%. The current SEA drawdown is -2.68%.
| Rank | OCTJ | SEA |
|---|---|---|
| #1 | -5.35% Mar 24, 2025 - May 8, 2025 | -60.49% Nov 8, 2010 - Jan 20, 2022 |
| #2 | -1.25% Feb 26, 2026 - Apr 8, 2026 | -39.53% Mar 18, 2022 - May 15, 2024 |
| #3 | -1.04% Oct 28, 2025 - Nov 25, 2025 | -32.63% Jun 10, 2024 - Jan 9, 2026 |
| #4 | -0.86% Feb 19, 2025 - Mar 21, 2025 | -11.55% Aug 2, 2010 - Nov 3, 2010 |
| #5 | -0.81% Oct 16, 2023 - Nov 1, 2023 | -10.99% Jun 21, 2010 - Jul 23, 2010 |
| #6 | -0.67% Sep 29, 2025 - Oct 20, 2025 | -7.43% Mar 3, 2026 - Apr 8, 2026 |
| #7 | -0.66% Dec 6, 2024 - Dec 24, 2024 | -4.81% Mar 3, 2022 - Mar 16, 2022 |
| #8 | -0.62% Sep 30, 2024 - Oct 14, 2024 | -4.37% May 8, 2026 - May 29, 2026 |
| #9 | -0.58% Jul 26, 2024 - Aug 16, 2024 | -4.23% Jan 20, 2022 - Jan 31, 2022 |
| #10 | -0.42% Oct 18, 2024 - Nov 6, 2024 | -2.58% Feb 9, 2022 - Feb 18, 2022 |
| #11 | -0.37% May 15, 2025 - Jun 3, 2025 | -2.37% Feb 18, 2022 - Feb 25, 2022 |
| #12 | -0.36% Nov 13, 2024 - Nov 26, 2024 | -2.25% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -0.36% Jan 6, 2025 - Jan 15, 2025 | -2.15% Feb 2, 2022 - Feb 8, 2022 |
| #14 | -0.35% Jan 22, 2025 - Feb 6, 2025 | -1.99% Apr 30, 2026 - May 5, 2026 |
| #15 | -0.34% Jan 12, 2026 - Jan 22, 2026 | -1.88% Apr 8, 2026 - Apr 30, 2026 |
Correlation
Correlation between OCTJ and SEA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2010 - 2026)
OCTJ vs SEA dividend yield comparison.
| Year | OCTJ | SEA |
|---|---|---|
| 2026 | 1.32% | 0.00% |
| 2025 | 5.23% | 6.76% |
| 2024 | 6.27% | 18.47% |
| 2023 | 1.64% | 9.85% |
| 2022 | 0.00% | 18.72% |
| 2020 | 0.00% | 0.87% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 6.44% |
| 2015 | 0.00% | 11.49% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 3.25% |
| 2011 | 0.00% | 6.62% |
| 2010 | 0.00% | 1.26% |
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