EALT vs EEMX
Comparison between Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).
EALT vs EEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EALT
$165M
Winner
EEMX
$166M
Expense Ratio
EALT
0.69%
Winner
EEMX
0.30%
Max Drawdown
Winner
EALT
14.76%
EEMX
41.23%
Sharpe Ratio
EALT
0.92
Winner
EEMX
1.62
5Y Beta
Winner
EALT
0.61
EEMX
0.84
5Y Dividends CAGR
EALT
N/A
EEMX
8.73%
EALT vs EEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EALT
+1.01%
EEMX
-0.64%
3M
EALT
+0.47%
Winner
EEMX
+12.58%
6M
EALT
+0.32%
Winner
EEMX
+20.74%
1Y
EALT
+10.89%
Winner
EEMX
+43.42%
5Y(CAGR)
EALT
N/A
EEMX
+6.32%
10Y(CAGR)
EALT
N/A
EEMX
+8.71%
Max(CAGR)
Winner
EALT
+13.12%
EEMX
+8.71%
EALT vs EEMX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EALT | EEMX |
|---|---|---|
| 2026 | +0.54% | +15.98% |
| 2025 | +9.58% | +35.36% |
| 2024 | +18.77% | +8.80% |
| 2023 | +6.80% | +8.73% |
| 2022 | N/A | -19.82% |
| 2021 | N/A | -4.28% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +18.04% |
| 2018 | N/A | -18.13% |
| 2017 | N/A | +38.45% |
| 2016 | N/A | -6.70% |
EALT vs EEMX Drawdown Comparison
The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current EALT drawdown is -0.93%. The current EEMX drawdown is -9.04%.
| Rank | EALT | EEMX |
|---|---|---|
| #1 | -14.76% Feb 19, 2025 - Aug 12, 2025 | -39.90% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -6.66% Jan 28, 2026 - Mar 30, 2026 | -36.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -5.81% Jul 16, 2024 - Aug 23, 2024 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -4.07% Oct 16, 2023 - Nov 7, 2023 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -3.90% Apr 1, 2024 - May 15, 2024 | -7.92% Oct 25, 2016 - Feb 15, 2017 |
| #6 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -5.55% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -3.33% Dec 16, 2024 - Feb 13, 2025 | -5.52% May 11, 2026 - May 26, 2026 |
| #8 | -3.27% Oct 28, 2025 - Nov 28, 2025 | -5.41% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -2.39% Dec 11, 2025 - Dec 23, 2025 | -5.41% Nov 22, 2017 - Dec 28, 2017 |
| #10 | -1.95% Oct 8, 2025 - Oct 24, 2025 | -4.69% Oct 8, 2025 - Oct 17, 2025 |
| #11 | -1.71% Oct 22, 2024 - Nov 6, 2024 | -4.06% Aug 8, 2017 - Aug 29, 2017 |
| #12 | -1.62% Jan 12, 2026 - Jan 27, 2026 | -3.98% Mar 17, 2017 - Mar 24, 2017 |
| #13 | -1.57% May 21, 2024 - Jun 5, 2024 | -3.76% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -1.40% Dec 24, 2025 - Jan 12, 2026 | -3.55% May 15, 2017 - Jul 13, 2017 |
| #15 | -1.31% Nov 11, 2024 - Nov 22, 2024 | -3.36% Oct 13, 2017 - Nov 21, 2017 |
Correlation
Correlation between EALT and EEMX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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