VRAI vs OCTJ
Comparison between VIRTUS REAL ASSET INCOME ETF (VRAI, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).
VRAI vs OCTJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRAI
$19M
OCTJ
$19M
Expense Ratio
Winner
VRAI
0.55%
OCTJ
0.79%
Max Drawdown
VRAI
48.92%
Winner
OCTJ
7.84%
Sharpe Ratio
Winner
VRAI
1.72
OCTJ
0.59
5Y Beta
VRAI
0.52
Winner
OCTJ
0.23
P/E Ratio
VRAI
25.02
OCTJ
N/A
Forward P/E
VRAI
16.09
OCTJ
N/A
5Y Dividends CAGR
VRAI
-9.01%
OCTJ
N/A
5Y EPS CAGR
VRAI
10.26%
OCTJ
N/A
P/S Ratio
VRAI
0.02
OCTJ
N/A
P/B Ratio
VRAI
1.64
OCTJ
N/A
VRAI vs OCTJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRAI
+1.20%
OCTJ
+0.33%
3M
Winner
VRAI
+3.77%
OCTJ
+1.10%
6M
Winner
VRAI
+9.19%
OCTJ
+2.84%
1Y
Winner
VRAI
+24.23%
OCTJ
+5.39%
5Y(CAGR)
VRAI
+6.63%
OCTJ
N/A
Max(CAGR)
Winner
VRAI
+6.59%
OCTJ
+6.02%
VRAI vs OCTJ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VRAI | OCTJ |
|---|---|---|
| 2026 | +24.11% | +3.33% |
| 2025 | +6.11% | +5.64% |
| 2024 | +2.08% | +5.44% |
| 2023 | +7.18% | +3.01% |
| 2022 | -9.96% | N/A |
| 2021 | +25.63% | N/A |
| 2020 | -5.60% | N/A |
| 2019 | +5.59% | N/A |
VRAI vs OCTJ Drawdown Comparison
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current VRAI drawdown is -0.96%. The current OCTJ drawdown is -0.02%.
| Rank | VRAI | OCTJ |
|---|---|---|
| #1 | -47.51% Jan 17, 2020 - Mar 8, 2021 | -5.35% Mar 24, 2025 - May 8, 2025 |
| #2 | -26.72% Apr 20, 2022 - Jan 21, 2026 | -1.25% Feb 26, 2026 - Apr 8, 2026 |
| #3 | -10.48% Apr 5, 2019 - Dec 26, 2019 | -1.04% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -7.06% Jun 10, 2021 - Oct 20, 2021 | -0.86% Feb 19, 2025 - Mar 21, 2025 |
| #5 | -6.71% Nov 15, 2021 - Jan 4, 2022 | -0.81% Oct 16, 2023 - Nov 1, 2023 |
| #6 | -5.74% Jan 12, 2022 - Mar 2, 2022 | -0.67% Sep 29, 2025 - Oct 20, 2025 |
| #7 | -4.77% Mar 15, 2021 - Apr 6, 2021 | -0.66% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -3.71% Feb 22, 2019 - Apr 1, 2019 | -0.62% Sep 30, 2024 - Oct 14, 2024 |
| #9 | -3.49% Jun 12, 2026 - Jul 16, 2026 | -0.58% Jul 26, 2024 - Aug 16, 2024 |
| #10 | -3.20% Mar 4, 2022 - Mar 17, 2022 | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.17% May 10, 2021 - May 24, 2021 | -0.37% May 15, 2025 - Jun 3, 2025 |
| #12 | -2.75% May 5, 2026 - Jun 4, 2026 | -0.36% Nov 13, 2024 - Nov 26, 2024 |
| #13 | -2.67% Jul 24, 2026 - Aug 19, 2026 | -0.36% Jan 6, 2025 - Jan 15, 2025 |
| #14 | -2.56% Oct 25, 2021 - Nov 15, 2021 | -0.35% Jan 22, 2025 - Feb 6, 2025 |
| #15 | -2.01% Mar 2, 2026 - Mar 25, 2026 | -0.35% Jun 8, 2026 - Jun 12, 2026 |
Correlation
Correlation between VRAI and OCTJ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2026)
VRAI vs OCTJ dividend yield comparison.
| Year | VRAI | OCTJ |
|---|---|---|
| 2026 | 0.77% | 2.64% |
| 2025 | 4.68% | 5.23% |
| 2024 | 7.13% | 6.27% |
| 2023 | 5.02% | 1.64% |
| 2022 | 4.48% | 0.00% |
| 2021 | 3.34% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 2.80% | 0.00% |
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