SEA vs OCTJ

Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).

SEA vs OCTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEA(ETF)	OCTJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.60%	0.79%
Max Drawdown	73.31%	7.84%
Sharpe Ratio	1.53	0.73
5Y Beta	0.66	0.22
5Y Dividends CAGR	115.63%	N/A

Net Assets

SEA

$19M

Winner

OCTJ

$19M

Expense Ratio

Winner

SEA

0.60%

OCTJ

0.79%

Max Drawdown

SEA

73.31%

Winner

OCTJ

7.84%

Sharpe Ratio

Winner

SEA

1.53

OCTJ

0.73

5Y Beta

SEA

0.66

Winner

OCTJ

0.22

5Y Dividends CAGR

SEA

115.63%

OCTJ

N/A

SEA vs OCTJ - Historical Returns

Returns include dividend reinvestment.

Period	SEA	OCTJ
1 month	-1.90%	+0.42%
3 months	+3.42%	+1.81%
6 months	+21.23%	+2.79%
1 year	+32.30%	+5.70%
5 years(CAGR)	+8.45%	N/A
10 years(CAGR)	+10.78%	N/A
Max(CAGR)	+3.19%	+6.11%

SEA

-1.90%

Winner

OCTJ

+0.42%

Winner

SEA

+3.42%

OCTJ

+1.81%

Winner

SEA

+21.23%

OCTJ

+2.79%

Winner

SEA

+32.30%

OCTJ

+5.70%

5Y(CAGR)

SEA

+8.45%

OCTJ

N/A

10Y(CAGR)

SEA

+10.78%

OCTJ

N/A

Max(CAGR)

SEA

+3.19%

Winner

OCTJ

+6.11%

SEA vs OCTJ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SEA	OCTJ
2026	+20.46%	+2.21%
2025	+15.71%	+5.64%
2024	+1.18%	+5.44%
2023	+19.43%	+3.01%
2022	-17.33%	N/A
2020	-18.40%	N/A
2019	+26.52%	N/A
2018	-28.95%	N/A
2017	+3.84%	N/A
2016	-2.10%	N/A
2015	-25.44%	N/A
2014	-9.99%	N/A
2013	+32.70%	N/A
2012	+8.35%	N/A
2011	-45.24%	N/A
2010	+7.88%	N/A

SEA vs OCTJ Drawdown Comparison

The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.

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

The current SEA drawdown is -2.68%. The current OCTJ drawdown is -0.10%.

Rank	SEA	OCTJ
#1	-60.49% Nov 8, 2010 - Jan 20, 2022	-5.35% Mar 24, 2025 - May 8, 2025
#2	-39.53% Mar 18, 2022 - May 15, 2024	-1.25% Feb 26, 2026 - Apr 8, 2026
#3	-32.63% Jun 10, 2024 - Jan 9, 2026	-1.04% Oct 28, 2025 - Nov 25, 2025
#4	-11.55% Aug 2, 2010 - Nov 3, 2010	-0.86% Feb 19, 2025 - Mar 21, 2025
#5	-10.99% Jun 21, 2010 - Jul 23, 2010	-0.81% Oct 16, 2023 - Nov 1, 2023
#6	-7.43% Mar 3, 2026 - Apr 8, 2026	-0.67% Sep 29, 2025 - Oct 20, 2025
#7	-4.81% Mar 3, 2022 - Mar 16, 2022	-0.66% Dec 6, 2024 - Dec 24, 2024
#8	-4.37% May 8, 2026 - May 29, 2026	-0.62% Sep 30, 2024 - Oct 14, 2024
#9	-4.23% Jan 20, 2022 - Jan 31, 2022	-0.58% Jul 26, 2024 - Aug 16, 2024
#10	-2.58% Feb 9, 2022 - Feb 18, 2022	-0.42% Oct 18, 2024 - Nov 6, 2024
#11	-2.37% Feb 18, 2022 - Feb 25, 2022	-0.37% May 15, 2025 - Jun 3, 2025
#12	-2.25% Feb 11, 2026 - Feb 18, 2026	-0.36% Nov 13, 2024 - Nov 26, 2024
#13	-2.15% Feb 2, 2022 - Feb 8, 2022	-0.36% Jan 6, 2025 - Jan 15, 2025
#14	-1.99% Apr 30, 2026 - May 5, 2026	-0.35% Jan 22, 2025 - Feb 6, 2025
#15	-1.88% Apr 8, 2026 - Apr 30, 2026	-0.34% Jan 12, 2026 - Jan 22, 2026

Correlation

Correlation between SEA and OCTJ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

SEA vs OCTJ dividend yield comparison.

Year	SEA	OCTJ
2026	0.00%	1.32%
2025	6.76%	5.23%
2024	18.47%	6.27%
2023	9.85%	1.64%
2022	18.72%	0.00%
2020	0.87%	0.00%
2019	3.71%	0.00%
2018	3.21%	0.00%
2017	5.13%	0.00%
2016	6.44%	0.00%
2015	11.49%	0.00%
2014	3.52%	0.00%
2013	2.03%	0.00%
2012	3.25%	0.00%
2011	6.62%	0.00%
2010	1.26%	0.00%