EALT vs GCAL
Comparison between Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF) and GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GCAL, ETF).
EALT vs GCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EALT
$165M
GCAL
$165M
Expense Ratio
EALT
0.69%
Winner
GCAL
0.30%
Max Drawdown
EALT
14.76%
Winner
GCAL
5.11%
Sharpe Ratio
EALT
0.92
Winner
GCAL
1.14
5Y Beta
EALT
0.61
Winner
GCAL
0.01
EALT vs GCAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EALT
+1.01%
GCAL
+0.62%
3M
Winner
EALT
+0.47%
GCAL
+0.37%
6M
EALT
+0.32%
Winner
GCAL
+2.05%
1Y
Winner
EALT
+10.89%
GCAL
+6.72%
Max(CAGR)
Winner
EALT
+13.12%
GCAL
+4.21%
EALT vs GCAL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EALT | GCAL |
|---|---|---|
| 2026 | +0.54% | +1.52% |
| 2025 | +9.58% | +4.44% |
| 2024 | +18.77% | +1.65% |
| 2023 | +6.80% | N/A |
EALT vs GCAL Drawdown Comparison
The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for GCAL was -4.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The current EALT drawdown is -0.93%. The current GCAL drawdown is -0.35%.
| Rank | EALT | GCAL |
|---|---|---|
| #1 | -14.76% Feb 19, 2025 - Aug 12, 2025 | -4.39% Mar 3, 2025 - Sep 8, 2025 |
| #2 | -6.66% Jan 28, 2026 - Mar 30, 2026 | -2.24% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -5.81% Jul 16, 2024 - Aug 23, 2024 | -1.97% Dec 4, 2024 - Feb 25, 2025 |
| #4 | -4.07% Oct 16, 2023 - Nov 7, 2023 | -1.92% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -3.90% Apr 1, 2024 - May 15, 2024 | -0.80% Aug 5, 2024 - Sep 4, 2024 |
| #6 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -0.45% Sep 17, 2025 - Oct 8, 2025 |
| #7 | -3.33% Dec 16, 2024 - Feb 13, 2025 | -0.40% Nov 11, 2025 - Nov 25, 2025 |
| #8 | -3.27% Oct 28, 2025 - Nov 28, 2025 | -0.36% Jan 16, 2026 - Jan 30, 2026 |
| #9 | -2.39% Dec 11, 2025 - Dec 23, 2025 | -0.35% Nov 26, 2025 - Dec 18, 2025 |
| #10 | -1.95% Oct 8, 2025 - Oct 24, 2025 | -0.27% Oct 24, 2025 - Nov 10, 2025 |
| #11 | -1.71% Oct 22, 2024 - Nov 6, 2024 | -0.16% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -1.62% Jan 12, 2026 - Jan 27, 2026 | -0.14% Dec 24, 2025 - Dec 29, 2025 |
| #13 | -1.57% May 21, 2024 - Jun 5, 2024 | -0.10% Oct 22, 2025 - Oct 24, 2025 |
| #14 | -1.40% Dec 24, 2025 - Jan 12, 2026 | -0.09% Feb 25, 2025 - Feb 28, 2025 |
| #15 | -1.31% Nov 11, 2024 - Nov 22, 2024 | -0.07% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between EALT and GCAL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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