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OCTJ vs VRAI

Comparison between Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF) and VIRTUS REAL ASSET INCOME ETF (VRAI, ETF).

OCTJ vs VRAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OCTJ
$19M
VRAI
$19M
Expense Ratio
OCTJ
0.79%
Winner
VRAI
0.55%
Max Drawdown
Winner
OCTJ
7.84%
VRAI
48.92%
Sharpe Ratio
OCTJ
0.59
Winner
VRAI
1.72
5Y Beta
Winner
OCTJ
0.23
VRAI
0.52
P/E Ratio
OCTJ
N/A
VRAI
25.02
Forward P/E
OCTJ
N/A
VRAI
16.09
5Y Dividends CAGR
OCTJ
N/A
VRAI
-9.01%
5Y EPS CAGR
OCTJ
N/A
VRAI
10.26%
P/S Ratio
OCTJ
N/A
VRAI
0.02
P/B Ratio
OCTJ
N/A
VRAI
1.64

OCTJ vs VRAI - Historical Returns

Returns include dividend reinvestment.

1M
OCTJ
+0.33%
Winner
VRAI
+1.20%
3M
OCTJ
+1.10%
Winner
VRAI
+3.77%
6M
OCTJ
+2.84%
Winner
VRAI
+9.19%
1Y
OCTJ
+5.39%
Winner
VRAI
+24.23%
5Y(CAGR)
OCTJ
N/A
VRAI
+6.63%
Max(CAGR)
OCTJ
+6.02%
Winner
VRAI
+6.59%

OCTJ vs VRAI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOCTJVRAI
2026+3.33%+24.11%
2025+5.64%+6.11%
2024+5.44%+2.08%
2023+3.01%+7.18%
2022N/A-9.96%
2021N/A+25.63%
2020N/A-5.60%
2019N/A+5.59%

OCTJ vs VRAI Drawdown Comparison

The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The current OCTJ drawdown is -0.02%. The current VRAI drawdown is -0.96%.

RankOCTJVRAI
#1-5.35%
Mar 24, 2025 - May 8, 2025
-47.51%
Jan 17, 2020 - Mar 8, 2021
#2-1.25%
Feb 26, 2026 - Apr 8, 2026
-26.72%
Apr 20, 2022 - Jan 21, 2026
#3-1.04%
Oct 28, 2025 - Nov 25, 2025
-10.48%
Apr 5, 2019 - Dec 26, 2019
#4-0.86%
Feb 19, 2025 - Mar 21, 2025
-7.06%
Jun 10, 2021 - Oct 20, 2021
#5-0.81%
Oct 16, 2023 - Nov 1, 2023
-6.71%
Nov 15, 2021 - Jan 4, 2022
#6-0.67%
Sep 29, 2025 - Oct 20, 2025
-5.74%
Jan 12, 2022 - Mar 2, 2022
#7-0.66%
Dec 6, 2024 - Dec 24, 2024
-4.77%
Mar 15, 2021 - Apr 6, 2021
#8-0.62%
Sep 30, 2024 - Oct 14, 2024
-3.71%
Feb 22, 2019 - Apr 1, 2019
#9-0.58%
Jul 26, 2024 - Aug 16, 2024
-3.49%
Jun 12, 2026 - Jul 16, 2026
#10-0.42%
Oct 18, 2024 - Nov 6, 2024
-3.20%
Mar 4, 2022 - Mar 17, 2022
#11-0.37%
May 15, 2025 - Jun 3, 2025
-3.17%
May 10, 2021 - May 24, 2021
#12-0.36%
Nov 13, 2024 - Nov 26, 2024
-2.75%
May 5, 2026 - Jun 4, 2026
#13-0.36%
Jan 6, 2025 - Jan 15, 2025
-2.67%
Jul 24, 2026 - Aug 19, 2026
#14-0.35%
Jan 22, 2025 - Feb 6, 2025
-2.56%
Oct 25, 2021 - Nov 15, 2021
#15-0.35%
Jun 8, 2026 - Jun 12, 2026
-2.01%
Mar 2, 2026 - Mar 25, 2026

Correlation

Correlation between OCTJ and VRAI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2019 - 2026)

OCTJ vs VRAI dividend yield comparison.

YearOCTJVRAI
20262.64%0.77%
20255.23%4.68%
20246.27%7.13%
20231.64%5.02%
20220.00%4.48%
20210.00%3.34%
20200.00%3.91%
20190.00%2.80%

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