AOCT vs MEMX
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
AOCT vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOCT
$50M
MEMX
$50M
Expense Ratio
AOCT
0.79%
MEMX
0.79%
Max Drawdown
Winner
AOCT
3.71%
MEMX
20.05%
Sharpe Ratio
AOCT
1.23
Winner
MEMX
2.08
5Y Beta
Winner
AOCT
0.19
MEMX
0.88
AOCT vs MEMX - Historical Returns
Returns include dividend reinvestment.
1M
AOCT
+0.42%
Winner
MEMX
+7.33%
3M
AOCT
+2.34%
Winner
MEMX
+20.71%
6M
AOCT
+3.14%
Winner
MEMX
+39.41%
1Y
AOCT
+7.14%
Winner
MEMX
+65.86%
Max(CAGR)
AOCT
+5.51%
Winner
MEMX
+23.99%
AOCT vs MEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AOCT | MEMX |
|---|---|---|
| 2026 | +2.62% | +29.17% |
| 2025 | +7.18% | +35.07% |
| 2024 | -0.04% | +7.08% |
| 2023 | N/A | +10.50% |
AOCT vs MEMX Drawdown Comparison
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current AOCT drawdown is -0.13%. The current MEMX drawdown is -1.67%.
| Rank | AOCT | MEMX |
|---|---|---|
| #1 | -3.71% Feb 19, 2025 - May 15, 2025 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -1.65% Feb 10, 2026 - Apr 9, 2026 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -1.24% Dec 16, 2024 - Jan 23, 2025 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -0.88% Oct 16, 2024 - Nov 26, 2024 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -0.81% Oct 27, 2025 - Nov 28, 2025 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #6 | -0.60% Oct 1, 2024 - Oct 14, 2024 | -8.71% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.54% Jan 16, 2026 - Jan 23, 2026 | -5.85% May 11, 2026 - May 26, 2026 |
| #8 | -0.44% May 15, 2025 - May 29, 2025 | -5.57% Apr 8, 2024 - May 15, 2024 |
| #9 | -0.44% Dec 4, 2024 - Dec 16, 2024 | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #10 | -0.42% Jul 3, 2025 - Jul 21, 2025 | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #11 | -0.37% Oct 6, 2025 - Oct 20, 2025 | -3.44% May 20, 2024 - Jun 17, 2024 |
| #12 | -0.36% Feb 2, 2026 - Feb 9, 2026 | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #13 | -0.35% Aug 6, 2025 - Aug 12, 2025 | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -0.34% Aug 13, 2025 - Aug 22, 2025 | -3.13% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -0.31% Jun 2, 2026 - Jun 12, 2026 | -2.64% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between AOCT and MEMX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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