SLTY vs OCTJ
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).
SLTY vs OCTJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLTY
$19M
OCTJ
$19M
Expense Ratio
SLTY
1.25%
Winner
OCTJ
0.79%
Max Drawdown
SLTY
55.94%
Winner
OCTJ
7.84%
Sharpe Ratio
SLTY
-1.37
Winner
OCTJ
0.66
5Y Beta
Winner
SLTY
-0.85
OCTJ
0.22
SLTY vs OCTJ - Historical Returns
Returns include dividend reinvestment.
1M
SLTY
-1.64%
Winner
OCTJ
+0.41%
3M
SLTY
-2.24%
Winner
OCTJ
+1.50%
6M
SLTY
+2.06%
Winner
OCTJ
+2.76%
1Y
SLTY
-17.96%
Winner
OCTJ
+5.83%
Max(CAGR)
SLTY
-19.46%
Winner
OCTJ
+6.11%
SLTY vs OCTJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | OCTJ |
|---|---|---|
| 2026 | -4.44% | +2.96% |
| 2025 | -12.11% | +5.64% |
| 2024 | N/A | +5.44% |
| 2023 | N/A | +3.01% |
SLTY vs OCTJ Drawdown Comparison
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current SLTY drawdown is -17.96%.
| Rank | SLTY | OCTJ |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -5.35% Mar 24, 2025 - May 8, 2025 |
| #2 | N/A | -1.25% Feb 26, 2026 - Apr 8, 2026 |
| #3 | N/A | -1.04% Oct 28, 2025 - Nov 25, 2025 |
| #4 | N/A | -0.86% Feb 19, 2025 - Mar 21, 2025 |
| #5 | N/A | -0.81% Oct 16, 2023 - Nov 1, 2023 |
| #6 | N/A | -0.67% Sep 29, 2025 - Oct 20, 2025 |
| #7 | N/A | -0.66% Dec 6, 2024 - Dec 24, 2024 |
| #8 | N/A | -0.62% Sep 30, 2024 - Oct 14, 2024 |
| #9 | N/A | -0.58% Jul 26, 2024 - Aug 16, 2024 |
| #10 | N/A | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -0.37% May 15, 2025 - Jun 3, 2025 |
| #12 | N/A | -0.36% Nov 13, 2024 - Nov 26, 2024 |
| #13 | N/A | -0.36% Jan 6, 2025 - Jan 15, 2025 |
| #14 | N/A | -0.35% Jan 22, 2025 - Feb 6, 2025 |
| #15 | N/A | -0.35% Jun 8, 2026 - Jun 12, 2026 |
Correlation
Correlation between SLTY and OCTJ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2026)
SLTY vs OCTJ dividend yield comparison.
| Year | SLTY | OCTJ |
|---|---|---|
| 2026 | 41.96% | 2.65% |
| 2025 | 29.68% | 5.23% |
| 2024 | 0.00% | 6.27% |
| 2023 | 0.00% | 1.64% |
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