EALT vs EDF
Comparison between Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF) and Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF).
EALT vs EDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EALT
$161M
EDF
$161M
Expense Ratio
EALT
0.69%
EDF
N/A
Max Drawdown
Winner
EALT
14.76%
EDF
86.83%
Sharpe Ratio
EALT
0.68
Winner
EDF
1.05
5Y Beta
EALT
0.59
Winner
EDF
0.33
5Y Dividends CAGR
EALT
N/A
EDF
-5.19%
EALT vs EDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EALT
+0.41%
EDF
-5.55%
3M
EALT
+2.95%
Winner
EDF
+5.77%
6M
EALT
+1.30%
Winner
EDF
+15.40%
1Y
EALT
+8.56%
Winner
EDF
+21.53%
5Y(CAGR)
EALT
N/A
EDF
+5.46%
10Y(CAGR)
EALT
N/A
EDF
+4.25%
Max(CAGR)
Winner
EALT
+12.88%
EDF
+3.43%
EALT vs EDF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EALT | EDF |
|---|---|---|
| 2026 | +1.49% | +14.25% |
| 2025 | +9.58% | +19.95% |
| 2024 | +18.77% | +25.32% |
| 2023 | +6.80% | +17.80% |
| 2022 | N/A | -28.32% |
| 2021 | N/A | -6.82% |
| 2020 | N/A | -31.22% |
| 2019 | N/A | +44.37% |
| 2018 | N/A | -19.34% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +41.18% |
| 2015 | N/A | -9.74% |
| 2014 | N/A | -6.26% |
| 2013 | N/A | -19.19% |
| 2012 | N/A | +25.22% |
| 2011 | N/A | -9.26% |
| 2010 | N/A | -0.04% |
EALT vs EDF Drawdown Comparison
The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for EDF was -64.13%, occurring on Oct 20, 2022. Recovery took 1614 trading sessions.
The current EALT drawdown is -0.39%. The current EDF drawdown is -6.22%.
| Rank | EALT | EDF |
|---|---|---|
| #1 | -14.76% Feb 19, 2025 - Aug 12, 2025 | -64.13% Jan 15, 2020 - Jun 18, 2026 |
| #2 | -6.66% Jan 28, 2026 - Jul 6, 2026 | -45.74% Feb 20, 2013 - Feb 7, 2017 |
| #3 | -5.81% Jul 16, 2024 - Aug 23, 2024 | -28.36% Jan 26, 2018 - Jun 7, 2019 |
| #4 | -4.07% Oct 16, 2023 - Nov 7, 2023 | -13.72% Sep 6, 2011 - Jan 26, 2012 |
| #5 | -3.90% Apr 1, 2024 - May 15, 2024 | -12.48% Oct 11, 2017 - Jan 22, 2018 |
| #6 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -10.11% Aug 1, 2019 - Dec 24, 2019 |
| #7 | -3.33% Dec 16, 2024 - Feb 13, 2025 | -8.84% May 8, 2012 - Jul 31, 2012 |
| #8 | -3.27% Oct 28, 2025 - Nov 28, 2025 | -8.36% Jun 18, 2026 - Jul 17, 2026 |
| #9 | -2.39% Dec 11, 2025 - Dec 23, 2025 | -7.79% Aug 1, 2011 - Sep 6, 2011 |
| #10 | -1.95% Oct 8, 2025 - Oct 24, 2025 | -7.09% Jun 14, 2017 - Jul 28, 2017 |
| #11 | -1.71% Oct 22, 2024 - Nov 6, 2024 | -6.25% Jan 13, 2011 - Apr 14, 2011 |
| #12 | -1.62% Jan 12, 2026 - Jan 27, 2026 | -4.74% Mar 7, 2017 - Mar 15, 2017 |
| #13 | -1.57% May 21, 2024 - Jun 5, 2024 | -4.66% Jul 31, 2017 - Aug 29, 2017 |
| #14 | -1.40% Dec 24, 2025 - Jan 12, 2026 | -4.54% May 20, 2011 - Jul 26, 2011 |
| #15 | -1.31% Nov 11, 2024 - Nov 22, 2024 | -4.45% Feb 17, 2012 - May 7, 2012 |
Correlation
Correlation between EALT and EDF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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