EALT vs EMXF
Comparison between Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).
EALT vs EMXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EALT
$161M
Winner
EMXF
$161M
Expense Ratio
EALT
0.69%
Winner
EMXF
0.16%
Max Drawdown
Winner
EALT
14.76%
EMXF
34.69%
Sharpe Ratio
EALT
0.68
Winner
EMXF
1.28
5Y Beta
Winner
EALT
0.59
EMXF
0.80
5Y Dividends CAGR
EALT
N/A
EMXF
42.31%
EALT vs EMXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EALT
+0.41%
EMXF
-6.30%
3M
EALT
+2.95%
Winner
EMXF
+7.81%
6M
EALT
+1.30%
Winner
EMXF
+16.15%
1Y
EALT
+8.56%
Winner
EMXF
+32.46%
5Y(CAGR)
EALT
N/A
EMXF
+7.30%
Max(CAGR)
Winner
EALT
+12.88%
EMXF
+10.35%
EALT vs EMXF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EALT | EMXF |
|---|---|---|
| 2026 | +1.49% | +19.31% |
| 2025 | +9.58% | +29.80% |
| 2024 | +18.77% | +9.97% |
| 2023 | +6.80% | +5.60% |
| 2022 | N/A | -19.52% |
| 2021 | N/A | +3.55% |
| 2020 | N/A | +15.32% |
EALT vs EMXF Drawdown Comparison
The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The current EALT drawdown is -0.39%. The current EMXF drawdown is -6.30%.
| Rank | EALT | EMXF |
|---|---|---|
| #1 | -14.76% Feb 19, 2025 - Aug 12, 2025 | -33.11% Feb 17, 2021 - Jun 24, 2025 |
| #2 | -6.66% Jan 28, 2026 - Jul 6, 2026 | -12.53% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.81% Jul 16, 2024 - Aug 23, 2024 | -8.46% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -4.07% Oct 16, 2023 - Nov 7, 2023 | -6.91% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -3.90% Apr 1, 2024 - May 15, 2024 | -5.67% May 11, 2026 - May 26, 2026 |
| #6 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -4.91% Jan 21, 2021 - Feb 9, 2021 |
| #7 | -3.33% Dec 16, 2024 - Feb 13, 2025 | -4.78% Nov 11, 2025 - Dec 30, 2025 |
| #8 | -3.27% Oct 28, 2025 - Nov 28, 2025 | -3.77% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -2.39% Dec 11, 2025 - Dec 23, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -1.95% Oct 8, 2025 - Oct 24, 2025 | -3.13% Oct 23, 2020 - Nov 4, 2020 |
| #11 | -1.71% Oct 22, 2024 - Nov 6, 2024 | -2.55% Nov 24, 2020 - Dec 3, 2020 |
| #12 | -1.62% Jan 12, 2026 - Jan 27, 2026 | -2.51% Aug 22, 2025 - Sep 10, 2025 |
| #13 | -1.57% May 21, 2024 - Jun 5, 2024 | -2.30% Apr 17, 2026 - Apr 30, 2026 |
| #14 | -1.40% Dec 24, 2025 - Jan 12, 2026 | -2.22% Jan 28, 2026 - Feb 6, 2026 |
| #15 | -1.31% Nov 11, 2024 - Nov 22, 2024 | -1.90% Sep 17, 2025 - Oct 2, 2025 |
Correlation
Correlation between EALT and EMXF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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