BMAY vs VEXC

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

BMAY vs VEXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMAY(ETF)	VEXC(ETF)
Net Assets	$235M	$236M
Expense Ratio	0.79%	0.07%
Max Drawdown	17.66%	12.81%
Sharpe Ratio	1.60	1.52
5Y Beta	0.60	1.21

Net Assets

BMAY

$235M

Winner

VEXC

$236M

Expense Ratio

BMAY

0.79%

Winner

VEXC

0.07%

Max Drawdown

BMAY

17.66%

Winner

VEXC

12.81%

Sharpe Ratio

Winner

BMAY

1.60

VEXC

1.52

5Y Beta

Winner

BMAY

0.60

VEXC

1.21

BMAY vs VEXC - Historical Returns

Returns include dividend reinvestment.

Period	BMAY	VEXC
1 month	+0.55%	+2.87%
3 months	+4.90%	+15.74%
6 months	+5.68%	+21.75%
1 year	+13.25%	N/A
5 years(CAGR)	+8.84%	N/A
Max(CAGR)	+10.76%	+37.18%

BMAY

+0.55%

Winner

VEXC

+2.87%

BMAY

+4.90%

Winner

VEXC

+15.74%

BMAY

+5.68%

Winner

VEXC

+21.75%

BMAY

+13.25%

VEXC

N/A

5Y(CAGR)

BMAY

+8.84%

VEXC

N/A

Max(CAGR)

BMAY

+10.76%

Winner

VEXC

+37.18%

BMAY vs VEXC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BMAY	VEXC
2026	+4.93%	+17.10%
2025	+11.18%	+4.79%
2024	+19.63%	N/A
2023	+17.04%	N/A
2022	-12.80%	N/A
2021	+12.40%	N/A
2020	+17.82%	N/A

BMAY vs VEXC Drawdown Comparison

The maximum drawdown for BMAY was -17.66%, occurring on Oct 14, 2022. Recovery took 488 trading sessions.

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

The current BMAY drawdown is -1.20%. The current VEXC drawdown is -2.38%.

Rank	BMAY	VEXC
#1	-17.66% Jan 4, 2022 - Dec 13, 2023	-12.41% Feb 25, 2026 - Apr 17, 2026
#2	-12.75% Feb 19, 2025 - Jun 6, 2025	-5.78% Jun 2, 2026 - Jun 10, 2026
#3	-5.16% Jul 16, 2024 - Aug 19, 2024	-5.36% May 6, 2026 - May 26, 2026
#4	-4.87% Jun 8, 2020 - Jul 17, 2020	-3.55% Oct 29, 2025 - Dec 10, 2025
#5	-3.70% Oct 12, 2020 - Nov 5, 2020	-3.08% Oct 8, 2025 - Oct 15, 2025
#6	-3.51% Aug 28, 2020 - Oct 9, 2020	-2.59% Dec 10, 2025 - Dec 23, 2025
#7	-3.01% Sep 3, 2021 - Oct 19, 2021	-2.54% Jan 28, 2026 - Feb 6, 2026
#8	-2.95% Feb 26, 2026 - Apr 8, 2026	-1.85% Apr 27, 2026 - May 5, 2026
#9	-2.78% May 11, 2020 - May 18, 2020	-1.82% Apr 17, 2026 - Apr 24, 2026
#10	-2.77% May 7, 2021 - May 28, 2021	-1.47% Feb 11, 2026 - Feb 20, 2026
#11	-2.71% Jun 4, 2026 - Jun 10, 2026	-0.92% Feb 20, 2026 - Feb 24, 2026
#12	-2.55% Aug 30, 2024 - Sep 19, 2024	-0.80% Jan 15, 2026 - Jan 22, 2026
#13	-2.38% Jul 12, 2021 - Jul 26, 2021	-0.79% Jan 6, 2026 - Jan 12, 2026
#14	-2.30% Nov 16, 2021 - Dec 10, 2021	-0.77% Oct 20, 2025 - Oct 27, 2025
#15	-1.65% Oct 27, 2025 - Nov 26, 2025	-0.36% Jan 12, 2026 - Jan 14, 2026