OCTHvsQYLDETF Comparison
ETF 1
OCTH
Innovator Premium Income 20 Barrier ETF - October
This fund is part of
Options Strategies
-0.98%
VS
Innovator Premium Income 20 Barrier ETF - October (OCTH) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. OCTH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. OCTH is up 4.84% year-to-date (YTD) with -$4M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of OCTH and QYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OCTH vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTH QYLD | +0.23%+1.24% | +1.01%+4.86% | +4.84%+13.56% | +7.55%+20.25% | +22.48%+52.89% | n/a+49.30% |
| Flows | OCTH QYLD | -+$42M | -$2M+$58M | -$4M-$166M | -$5M-$263M | +$8M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTH QYLD | +1.02%+9.78% | +3.22%+11.16% | +5.22%+13.51% | n/a+15.27% |
| Max drawdown | OCTH QYLD | -0.37%-3.58% | -2.26%-5.84% | -7.16%-19.06% | n/a-24.74% |
| Max drawdown duration | OCTH QYLD | 4d10d | 41d39d | 45d239d | n/a771d |
Trading data
OCTH | QYLD | |
Last sale 10/19/2026 at 1:30 PM | $23.93 | $18.29 |
| Previous close 10/16/2026 | $23.90 | $18.32 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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OCTH
is actively managed and doesn’t replicate an indexOCTH | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
OCTH | QYLD | |
|---|---|---|
| Last price | $23.93 | $18.29 |
| 1D performance | +0.14% | -0.16% |
| AuM | $15.54 M | $8.38 B |
| E/R | 0.79% | 0.6% |
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Exposure
Countries
OCTH
Data will be available soon
QYLD
Data will be available soon
Sectors
OCTH
Data will be available soon
QYLD
Data will be available soon
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Diversification
OCTH
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OCTH
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about OCTH and QYLD
How have the OCTH and QYLD ETFs performed in 2026?
As of October 16, 2026, OCTH is up 4.84% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: OCTH or QYLD?
Year-to-date, the OCTH ETF saw -$4M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: OCTH or QYLD?
Over the past year, OCTH had a volatility of 3.22%, while QYLD experienced 11.16%.
Which ETF is bigger: OCTH or QYLD?
As of October 16, 2026, OCTH holds $15.54 M in assets under management (AUM), while QYLD manages $8.38 B.
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