EALT vs IVVM
Comparison between Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF) and iShares Large Cap Moderate Buffer ETF (IVVM, ETF).
EALT vs IVVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EALT
$167M
Winner
IVVM
$167M
Expense Ratio
EALT
0.69%
Winner
IVVM
0.50%
Max Drawdown
EALT
14.76%
Winner
IVVM
11.89%
Sharpe Ratio
EALT
0.89
Winner
IVVM
1.46
5Y Beta
Winner
EALT
0.60
IVVM
0.62
EALT vs IVVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EALT
+0.73%
IVVM
+0.46%
3M
EALT
+2.55%
Winner
IVVM
+6.95%
6M
EALT
+1.16%
Winner
IVVM
+5.86%
1Y
EALT
+10.42%
Winner
IVVM
+14.76%
Max(CAGR)
EALT
+13.16%
Winner
IVVM
+13.97%
EALT vs IVVM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EALT | IVVM |
|---|---|---|
| 2026 | +0.86% | +5.38% |
| 2025 | +9.58% | +14.13% |
| 2024 | +18.77% | +16.48% |
| 2023 | +6.80% | +5.17% |
EALT vs IVVM Drawdown Comparison
The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current EALT drawdown is -0.62%. The current IVVM drawdown is -0.67%.
| Rank | EALT | IVVM |
|---|---|---|
| #1 | -14.76% Feb 19, 2025 - Aug 12, 2025 | -11.62% Feb 19, 2025 - May 14, 2025 |
| #2 | -6.66% Jan 28, 2026 - Mar 30, 2026 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -5.81% Jul 16, 2024 - Aug 23, 2024 | -5.31% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -4.07% Oct 16, 2023 - Nov 7, 2023 | -4.93% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -3.90% Apr 1, 2024 - May 15, 2024 | -2.92% Mar 28, 2024 - May 9, 2024 |
| #6 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -2.86% Dec 26, 2024 - Feb 13, 2025 |
| #7 | -3.33% Dec 16, 2024 - Feb 13, 2025 | -2.52% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -3.27% Oct 28, 2025 - Nov 28, 2025 | -2.52% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -2.39% Dec 11, 2025 - Dec 23, 2025 | -1.97% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -1.95% Oct 8, 2025 - Oct 24, 2025 | -1.62% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.71% Oct 22, 2024 - Nov 6, 2024 | -1.58% Jan 12, 2026 - Jan 29, 2026 |
| #12 | -1.62% Jan 12, 2026 - Jan 27, 2026 | -1.54% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -1.57% May 21, 2024 - Jun 5, 2024 | -1.50% Oct 9, 2025 - Oct 20, 2025 |
| #14 | -1.40% Dec 24, 2025 - Jan 12, 2026 | -1.46% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -1.31% Nov 11, 2024 - Nov 22, 2024 | -1.36% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between EALT and IVVM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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