ZTWO vs OCTH
Comparison between F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTWO, ETF) and Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF).
ZTWO vs OCTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZTWO
$18M
OCTH
$18M
Expense Ratio
Winner
ZTWO
0.15%
OCTH
0.79%
Max Drawdown
Winner
ZTWO
1.31%
OCTH
10.98%
Sharpe Ratio
ZTWO
-0.13
Winner
OCTH
0.82
5Y Beta
Winner
ZTWO
0.02
OCTH
0.34
ZTWO vs OCTH - Historical Returns
Returns include dividend reinvestment.
1M
ZTWO
+0.33%
Winner
OCTH
+0.36%
3M
ZTWO
+0.57%
Winner
OCTH
+1.98%
6M
ZTWO
+1.07%
Winner
OCTH
+3.64%
1Y
ZTWO
+3.60%
Winner
OCTH
+6.47%
Max(CAGR)
ZTWO
+4.45%
Winner
OCTH
+7.33%
ZTWO vs OCTH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZTWO | OCTH |
|---|---|---|
| 2026 | +1.14% | +3.72% |
| 2025 | +5.54% | +6.79% |
| 2024 | +0.36% | +6.11% |
| 2023 | N/A | +3.79% |
ZTWO vs OCTH Drawdown Comparison
The maximum drawdown for ZTWO was -0.93%, occurring on Mar 26, 2026. Recovery took 47 trading sessions.
The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current ZTWO drawdown is -0.18%.
| Rank | ZTWO | OCTH |
|---|---|---|
| #1 | -0.93% Feb 27, 2026 - May 6, 2026 | -7.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -0.67% Apr 3, 2025 - Apr 24, 2025 | -2.28% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -0.31% Apr 30, 2025 - May 27, 2025 | -1.90% Feb 19, 2025 - Mar 24, 2025 |
| #4 | -0.28% Jun 16, 2026 - Jun 26, 2026 | -1.45% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -0.27% Mar 10, 2025 - Mar 19, 2025 | -1.35% Oct 11, 2023 - Nov 2, 2023 |
| #6 | -0.26% May 6, 2026 - May 27, 2026 | -1.35% Sep 30, 2025 - Oct 27, 2025 |
| #7 | -0.24% Jul 2, 2026 - Jul 15, 2026 | -1.01% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -0.23% May 29, 2026 - Jun 11, 2026 | -0.77% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.23% Oct 24, 2025 - Nov 11, 2025 | -0.69% Jan 3, 2025 - Jan 17, 2025 |
| #10 | -0.23% Jun 30, 2025 - Jul 21, 2025 | -0.67% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.21% Sep 16, 2025 - Oct 1, 2025 | -0.67% Sep 30, 2024 - Oct 11, 2024 |
| #12 | -0.20% Dec 30, 2024 - Jan 15, 2025 | -0.64% Jul 22, 2024 - Aug 14, 2024 |
| #13 | -0.18% Jul 15, 2026 - Jul 21, 2026 | -0.58% May 16, 2025 - May 27, 2025 |
| #14 | -0.18% Jun 4, 2025 - Jun 11, 2025 | -0.57% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -0.17% Feb 5, 2025 - Feb 14, 2025 | -0.46% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between ZTWO and OCTH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ZTWO vs OCTH dividend yield comparison.
| Year | ZTWO | OCTH |
|---|---|---|
| 2026 | 2.05% | 3.22% |
| 2025 | 4.31% | 6.33% |
| 2024 | 0.39% | 7.43% |
| 2023 | 0.00% | 1.93% |
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