UOCT vs CTIF
Comparison between Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).
UOCT vs CTIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UOCT
$180M
Winner
CTIF
$180M
Expense Ratio
UOCT
0.79%
Winner
CTIF
0.45%
Max Drawdown
UOCT
13.91%
Winner
CTIF
10.61%
Sharpe Ratio
Winner
UOCT
1.61
CTIF
0.51
5Y Beta
Winner
UOCT
0.41
CTIF
0.82
P/E Ratio
UOCT
N/A
CTIF
25.25
Forward P/E
UOCT
N/A
CTIF
20.43
PEG Ratio
UOCT
N/A
CTIF
1.21
5Y EPS CAGR
UOCT
N/A
CTIF
13.92%
Debt to Equity
UOCT
N/A
CTIF
66.24%
P/S Ratio
UOCT
N/A
CTIF
2.30
P/B Ratio
UOCT
N/A
CTIF
6.05
UOCT vs CTIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UOCT
+0.96%
CTIF
+0.83%
3M
Winner
UOCT
+4.20%
CTIF
+2.63%
6M
Winner
UOCT
+4.64%
CTIF
+2.87%
1Y
Winner
UOCT
+13.74%
CTIF
+9.00%
5Y(CAGR)
UOCT
+8.10%
CTIF
N/A
Max(CAGR)
UOCT
+7.15%
Winner
CTIF
+9.55%
UOCT vs CTIF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | UOCT | CTIF |
|---|---|---|
| 2026 | +4.25% | +3.66% |
| 2025 | +10.60% | +4.75% |
| 2024 | +9.22% | N/A |
| 2023 | +19.09% | N/A |
| 2022 | -4.43% | N/A |
| 2021 | +6.56% | N/A |
| 2020 | +7.82% | N/A |
| 2019 | +11.28% | N/A |
| 2018 | -6.19% | N/A |
UOCT vs CTIF Drawdown Comparison
The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current UOCT drawdown is -0.80%. The current CTIF drawdown is -1.28%.
| Rank | UOCT | CTIF |
|---|---|---|
| #1 | -13.68% Feb 19, 2020 - Jul 20, 2020 | -9.43% Feb 11, 2026 - Jun 2, 2026 |
| #2 | -9.21% Feb 19, 2025 - Jun 10, 2025 | -5.33% Sep 11, 2025 - Dec 10, 2025 |
| #3 | -8.67% Jan 4, 2022 - Apr 3, 2023 | -3.25% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -7.72% Oct 2, 2018 - Apr 12, 2019 | -2.92% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -5.05% Jul 26, 2019 - Nov 27, 2019 | -2.14% Jan 16, 2026 - Feb 9, 2026 |
| #6 | -4.34% May 3, 2019 - Jun 20, 2019 | -1.74% Aug 28, 2025 - Sep 10, 2025 |
| #7 | -4.24% Jan 27, 2026 - Apr 14, 2026 | -1.63% Jul 3, 2025 - Jul 17, 2025 |
| #8 | -3.08% Oct 16, 2023 - Nov 3, 2023 | -1.56% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -2.50% Oct 12, 2020 - Nov 6, 2020 | -1.51% Jul 17, 2025 - Jul 25, 2025 |
| #10 | -2.22% Oct 28, 2025 - Dec 3, 2025 | -1.28% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -0.64% Aug 22, 2025 - Aug 28, 2025 |
| #12 | -1.57% Dec 6, 2024 - Jan 21, 2025 | -0.18% Jul 1, 2025 - Jul 3, 2025 |
| #13 | -1.48% Nov 5, 2021 - Dec 27, 2021 | -0.17% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -1.25% Mar 28, 2024 - May 3, 2024 | N/A |
| #15 | -1.24% Oct 8, 2025 - Oct 21, 2025 | N/A |
Correlation
Correlation between UOCT and CTIF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2019 - 2026)
UOCT vs CTIF dividend yield comparison.
| Year | UOCT | CTIF |
|---|---|---|
| 2026 | 0.00% | 1.21% |
| 2025 | 0.00% | 2.55% |
| 2019 | 2.33% | 0.00% |
Select Stocks to Compare
Popular: UOCT vs SPYCTIF vs SPY
More Comparisons
Compare with similar stocks