BMAR vs VEXC

Comparison between Innovator U.S. Equity Buffer ETF - March (BMAR, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).

BMAR vs VEXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMAR(ETF)	VEXC(ETF)
Net Assets	$249M	$249M
Expense Ratio	0.79%	0.07%
Max Drawdown	21.43%	12.81%
Sharpe Ratio	1.56	1.26
5Y Beta	0.65	1.24

Net Assets

Winner

BMAR

$249M

VEXC

$249M

Expense Ratio

BMAR

0.79%

Winner

VEXC

0.07%

Max Drawdown

BMAR

21.43%

Winner

VEXC

12.81%

Sharpe Ratio

Winner

BMAR

1.56

VEXC

1.26

5Y Beta

Winner

BMAR

0.65

VEXC

1.24

BMAR vs VEXC - Historical Returns

Returns include dividend reinvestment.

Period	BMAR	VEXC
1 month	+0.70%	-5.27%
3 months	+4.34%	+5.38%
6 months	+8.50%	+13.66%
1 year	+16.68%	N/A
5 years(CAGR)	+11.88%	N/A
Max(CAGR)	+12.85%	+30.76%

Winner

BMAR

+0.70%

VEXC

-5.27%

BMAR

+4.34%

Winner

VEXC

+5.38%

BMAR

+8.50%

Winner

VEXC

+13.66%

BMAR

+16.68%

VEXC

N/A

5Y(CAGR)

BMAR

+11.88%

VEXC

N/A

Max(CAGR)

BMAR

+12.85%

Winner

VEXC

+30.76%

BMAR vs VEXC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BMAR	VEXC
2026	+8.99%	+16.57%
2025	+15.17%	+4.79%
2024	+16.81%	N/A
2023	+23.22%	N/A
2022	-7.17%	N/A
2021	+17.09%	N/A
2020	+10.88%	N/A

BMAR vs VEXC Drawdown Comparison

The maximum drawdown for BMAR was -21.43%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.

The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current BMAR drawdown is -0.35%. The current VEXC drawdown is -5.27%.

Rank	BMAR	VEXC
#1	-21.43% Mar 4, 2020 - Jun 3, 2020	-12.41% Feb 25, 2026 - Apr 17, 2026
#2	-15.02% Mar 29, 2022 - May 18, 2023	-7.38% Jun 22, 2026 - Jul 20, 2026
#3	-12.86% Feb 19, 2025 - Jun 6, 2025	-5.78% Jun 2, 2026 - Jun 15, 2026
#4	-6.81% Jul 28, 2023 - Nov 14, 2023	-5.36% May 6, 2026 - May 26, 2026
#5	-5.64% Feb 27, 2026 - Apr 13, 2026	-3.55% Oct 29, 2025 - Dec 10, 2025
#6	-5.48% Jul 16, 2024 - Aug 21, 2024	-3.08% Oct 8, 2025 - Oct 15, 2025
#7	-4.88% Jun 8, 2020 - Jul 15, 2020	-2.59% Dec 10, 2025 - Dec 23, 2025
#8	-4.85% Jan 4, 2022 - Mar 18, 2022	-2.54% Jan 28, 2026 - Feb 6, 2026
#9	-3.75% Oct 12, 2020 - Nov 5, 2020	-1.85% Apr 27, 2026 - May 5, 2026
#10	-3.67% Mar 28, 2024 - May 10, 2024	-1.82% Apr 17, 2026 - Apr 24, 2026
#11	-3.54% Sep 2, 2020 - Oct 9, 2020	-1.47% Feb 11, 2026 - Feb 20, 2026
#12	-2.95% Aug 30, 2024 - Sep 19, 2024	-0.92% Feb 20, 2026 - Feb 24, 2026
#13	-2.53% May 7, 2021 - Jun 2, 2021	-0.86% Jun 15, 2026 - Jun 18, 2026
#14	-2.43% Mar 1, 2021 - Mar 10, 2021	-0.80% Jan 15, 2026 - Jan 22, 2026
#15	-2.36% Oct 28, 2025 - Nov 26, 2025	-0.79% Jan 6, 2026 - Jan 12, 2026