EALT vs GMMF
Comparison between Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF) and iShares Government Money Market ETF (GMMF, ETF).
EALT vs GMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EALT
$167M
GMMF
$167M
Expense Ratio
EALT
0.69%
Winner
GMMF
0.20%
Max Drawdown
EALT
14.76%
Winner
GMMF
0.43%
Sharpe Ratio
Winner
EALT
0.89
GMMF
0.37
5Y Beta
EALT
0.60
Winner
GMMF
-0.00
EALT vs GMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EALT
+0.73%
GMMF
+0.32%
3M
Winner
EALT
+2.55%
GMMF
+0.90%
6M
EALT
+1.16%
Winner
GMMF
+1.76%
1Y
Winner
EALT
+10.42%
GMMF
+3.85%
Max(CAGR)
Winner
EALT
+13.16%
GMMF
+3.93%
EALT vs GMMF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EALT | GMMF |
|---|---|---|
| 2026 | +0.86% | +1.54% |
| 2025 | +9.58% | +3.70% |
| 2024 | +18.77% | N/A |
| 2023 | +6.80% | N/A |
EALT vs GMMF Drawdown Comparison
The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The current EALT drawdown is -0.62%.
| Rank | EALT | GMMF |
|---|---|---|
| #1 | -14.76% Feb 19, 2025 - Aug 12, 2025 | -0.03% Jul 11, 2025 - Jul 17, 2025 |
| #2 | -6.66% Jan 28, 2026 - Mar 30, 2026 | -0.02% Apr 8, 2025 - Apr 10, 2025 |
| #3 | -5.81% Jul 16, 2024 - Aug 23, 2024 | -0.01% Jun 2, 2025 - Jun 4, 2025 |
| #4 | -4.07% Oct 16, 2023 - Nov 7, 2023 | -0.01% Mar 17, 2025 - Mar 20, 2025 |
| #5 | -3.90% Apr 1, 2024 - May 15, 2024 | -0.01% Feb 20, 2025 - Feb 27, 2025 |
| #6 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -0.01% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -3.33% Dec 16, 2024 - Feb 13, 2025 | -0.01% Feb 7, 2025 - Feb 11, 2025 |
| #8 | -3.27% Oct 28, 2025 - Nov 28, 2025 | -0.01% Mar 24, 2025 - Mar 26, 2025 |
| #9 | -2.39% Dec 11, 2025 - Dec 23, 2025 | -0.01% Jul 1, 2025 - Jul 3, 2025 |
| #10 | -1.95% Oct 8, 2025 - Oct 24, 2025 | -0.01% Apr 10, 2025 - Apr 14, 2025 |
| #11 | -1.71% Oct 22, 2024 - Nov 6, 2024 | -0.01% Aug 11, 2025 - Aug 14, 2025 |
| #12 | -1.62% Jan 12, 2026 - Jan 27, 2026 | -0.01% Jun 16, 2025 - Jun 18, 2025 |
| #13 | -1.57% May 21, 2024 - Jun 5, 2024 | -0.01% Dec 15, 2025 - Dec 17, 2025 |
| #14 | -1.40% Dec 24, 2025 - Jan 12, 2026 | -0.01% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -1.31% Nov 11, 2024 - Nov 22, 2024 | -0.01% Apr 28, 2025 - May 2, 2025 |
Correlation
Correlation between EALT and GMMF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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