EALT vs BCTK

Comparison between Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF) and BARON TECHNOLOGY ETF (BCTK, ETF).

EALT vs BCTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EALT(ETF)	BCTK(ETF)
Net Assets	$165M	$165M
Expense Ratio	0.69%	0.75%
Max Drawdown	14.76%	13.96%
Sharpe Ratio	0.92	1.37
5Y Beta	0.61	1.88
P/E Ratio	N/A	22.03
Forward P/E	N/A	36.42
5Y EPS CAGR	N/A	33.61%
P/S Ratio	N/A	3.71
P/B Ratio	N/A	11.18

Net Assets

Winner

EALT

$165M

BCTK

$165M

Expense Ratio

Winner

EALT

0.69%

BCTK

0.75%

Max Drawdown

EALT

14.76%

Winner

BCTK

13.96%

Sharpe Ratio

EALT

0.92

Winner

BCTK

1.37

5Y Beta

Winner

EALT

0.61

BCTK

1.88

P/E Ratio

EALT

N/A

BCTK

22.03

Forward P/E

EALT

N/A

BCTK

36.42

5Y EPS CAGR

EALT

N/A

BCTK

33.61%

P/S Ratio

EALT

N/A

BCTK

3.71

P/B Ratio

EALT

N/A

BCTK

11.18

EALT vs BCTK - Historical Returns

Returns include dividend reinvestment.

Period	EALT	BCTK
1 month	+1.01%	+5.56%
3 months	+0.47%	+18.39%
6 months	+0.32%	+19.75%
1 year	+10.89%	N/A
Max(CAGR)	+13.12%	+46.62%

EALT

+1.01%

Winner

BCTK

+5.56%

EALT

+0.47%

Winner

BCTK

+18.39%

EALT

+0.32%

Winner

BCTK

+19.75%

EALT

+10.89%

BCTK

N/A

Max(CAGR)

EALT

+13.12%

Winner

BCTK

+46.62%

EALT vs BCTK - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EALT	BCTK
2026	+0.54%	+16.82%
2025	+9.58%	+1.80%
2024	+18.77%	N/A
2023	+6.80%	N/A

EALT vs BCTK Drawdown Comparison

The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

The current EALT drawdown is -0.93%. The current BCTK drawdown is -8.41%.

Rank	EALT	BCTK
#1	-14.76% Feb 19, 2025 - Aug 12, 2025	-13.96% Jan 7, 2026 - Apr 14, 2026
#2	-6.66% Jan 28, 2026 - Mar 30, 2026	-8.41% Jun 2, 2026 - Jun 5, 2026
#3	-5.81% Jul 16, 2024 - Aug 23, 2024	-4.65% May 14, 2026 - May 26, 2026
#4	-4.07% Oct 16, 2023 - Nov 7, 2023	-2.86% Apr 24, 2026 - May 1, 2026
#5	-3.90% Apr 1, 2024 - May 15, 2024	-2.41% Dec 15, 2025 - Dec 19, 2025
#6	-3.63% Aug 30, 2024 - Sep 19, 2024	-2.18% Dec 26, 2025 - Jan 6, 2026
#7	-3.33% Dec 16, 2024 - Feb 13, 2025	-1.73% Apr 22, 2026 - Apr 24, 2026
#8	-3.27% Oct 28, 2025 - Nov 28, 2025	-1.36% May 11, 2026 - May 14, 2026
#9	-2.39% Dec 11, 2025 - Dec 23, 2025	-0.89% May 26, 2026 - May 28, 2026
#10	-1.95% Oct 8, 2025 - Oct 24, 2025	-0.60% Apr 17, 2026 - Apr 22, 2026
#11	-1.71% Oct 22, 2024 - Nov 6, 2024	-0.52% May 6, 2026 - May 8, 2026
#12	-1.62% Jan 12, 2026 - Jan 27, 2026	N/A
#13	-1.57% May 21, 2024 - Jun 5, 2024	N/A
#14	-1.40% Dec 24, 2025 - Jan 12, 2026	N/A
#15	-1.31% Nov 11, 2024 - Nov 22, 2024	N/A