VRAI vs OCTH
Comparison between VIRTUS REAL ASSET INCOME ETF (VRAI, ETF) and Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF).
VRAI vs OCTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRAI
$18M
OCTH
$18M
Expense Ratio
Winner
VRAI
0.55%
OCTH
0.79%
Max Drawdown
VRAI
48.92%
Winner
OCTH
10.98%
Sharpe Ratio
Winner
VRAI
1.74
OCTH
0.82
5Y Beta
VRAI
0.54
Winner
OCTH
0.34
P/E Ratio
VRAI
26.78
OCTH
N/A
Forward P/E
VRAI
15.75
OCTH
N/A
5Y Dividends CAGR
VRAI
-9.01%
OCTH
N/A
5Y EPS CAGR
VRAI
8.23%
OCTH
N/A
P/S Ratio
VRAI
0.03
OCTH
N/A
P/B Ratio
VRAI
1.65
OCTH
N/A
VRAI vs OCTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRAI
+3.78%
OCTH
+0.36%
3M
Winner
VRAI
+4.84%
OCTH
+1.98%
6M
Winner
VRAI
+16.95%
OCTH
+3.64%
1Y
Winner
VRAI
+27.72%
OCTH
+6.47%
5Y(CAGR)
VRAI
+6.61%
OCTH
N/A
Max(CAGR)
VRAI
+6.55%
Winner
OCTH
+7.33%
VRAI vs OCTH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VRAI | OCTH |
|---|---|---|
| 2026 | +22.99% | +3.72% |
| 2025 | +6.11% | +6.79% |
| 2024 | +2.08% | +6.11% |
| 2023 | +7.18% | +3.79% |
| 2022 | -9.96% | N/A |
| 2021 | +25.63% | N/A |
| 2020 | -5.60% | N/A |
| 2019 | +5.59% | N/A |
VRAI vs OCTH Drawdown Comparison
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
| Rank | VRAI | OCTH |
|---|---|---|
| #1 | -47.51% Jan 17, 2020 - Mar 8, 2021 | -7.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -26.72% Apr 20, 2022 - Jan 21, 2026 | -2.28% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -10.48% Apr 5, 2019 - Dec 26, 2019 | -1.90% Feb 19, 2025 - Mar 24, 2025 |
| #4 | -7.06% Jun 10, 2021 - Oct 20, 2021 | -1.45% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -6.71% Nov 15, 2021 - Jan 4, 2022 | -1.35% Oct 11, 2023 - Nov 2, 2023 |
| #6 | -5.74% Jan 12, 2022 - Mar 2, 2022 | -1.35% Sep 30, 2025 - Oct 27, 2025 |
| #7 | -4.77% Mar 15, 2021 - Apr 6, 2021 | -1.01% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -3.71% Feb 22, 2019 - Apr 1, 2019 | -0.77% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -3.49% Jun 12, 2026 - Jul 16, 2026 | -0.69% Jan 3, 2025 - Jan 17, 2025 |
| #10 | -3.20% Mar 4, 2022 - Mar 17, 2022 | -0.67% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.17% May 10, 2021 - May 24, 2021 | -0.67% Sep 30, 2024 - Oct 11, 2024 |
| #12 | -2.75% May 5, 2026 - Jun 4, 2026 | -0.64% Jul 22, 2024 - Aug 14, 2024 |
| #13 | -2.56% Oct 25, 2021 - Nov 15, 2021 | -0.58% May 16, 2025 - May 27, 2025 |
| #14 | -2.01% Mar 2, 2026 - Mar 25, 2026 | -0.57% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -1.27% Jan 4, 2022 - Jan 12, 2022 | -0.46% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between VRAI and OCTH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
VRAI vs OCTH dividend yield comparison.
| Year | VRAI | OCTH |
|---|---|---|
| 2026 | 0.78% | 3.22% |
| 2025 | 4.68% | 6.33% |
| 2024 | 7.13% | 7.43% |
| 2023 | 5.02% | 1.93% |
| 2022 | 4.48% | 0.00% |
| 2021 | 3.34% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 2.80% | 0.00% |
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