EBUF vs THEQ
Comparison between Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF, ETF) and T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF).
EBUF vs THEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EBUF
$32M
Winner
THEQ
$32M
Expense Ratio
EBUF
0.89%
Winner
THEQ
0.46%
Max Drawdown
Winner
EBUF
6.49%
THEQ
8.08%
Sharpe Ratio
Winner
EBUF
1.85
THEQ
1.30
5Y Beta
Winner
EBUF
0.29
THEQ
0.62
EBUF vs THEQ - Historical Returns
Returns include dividend reinvestment.
1M
EBUF
-0.01%
Winner
THEQ
+1.18%
3M
Winner
EBUF
+7.47%
THEQ
+4.86%
6M
Winner
EBUF
+9.93%
THEQ
+5.19%
1Y
EBUF
+14.73%
Winner
THEQ
+16.33%
Max(CAGR)
EBUF
+12.21%
Winner
THEQ
+15.71%
EBUF vs THEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EBUF | THEQ |
|---|---|---|
| 2026 | +8.08% | +5.43% |
| 2025 | +11.64% | +12.86% |
| 2024 | +2.86% | N/A |
EBUF vs THEQ Drawdown Comparison
The maximum drawdown for EBUF was -6.49%, occurring on Apr 8, 2025. Recovery took 20 trading sessions.
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current EBUF drawdown is -1.16%. The current THEQ drawdown is -2.12%.
| Rank | EBUF | THEQ |
|---|---|---|
| #1 | -6.49% Mar 31, 2025 - Apr 29, 2025 | -8.08% Mar 27, 2025 - May 12, 2025 |
| #2 | -3.10% Jul 12, 2024 - Aug 19, 2024 | -6.17% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -2.17% Oct 7, 2024 - Jan 30, 2025 | -3.60% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -1.82% Feb 27, 2026 - Mar 31, 2026 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.71% Oct 6, 2025 - Oct 20, 2025 | -2.12% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.61% Aug 23, 2024 - Sep 19, 2024 | -2.11% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -1.53% Nov 12, 2025 - Dec 10, 2025 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #8 | -1.43% Dec 10, 2025 - Dec 23, 2025 | -1.70% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -1.16% Jun 3, 2026 - Jun 5, 2026 | -1.67% May 14, 2026 - May 26, 2026 |
| #10 | -0.89% May 11, 2026 - May 26, 2026 | -1.64% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -0.71% Oct 27, 2025 - Nov 12, 2025 | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.68% Feb 20, 2025 - Mar 7, 2025 | -1.14% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.65% Jul 23, 2025 - Aug 6, 2025 | -1.09% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -0.60% May 5, 2025 - May 12, 2025 | -1.08% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.53% Apr 17, 2026 - Apr 22, 2026 | -1.06% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between EBUF and THEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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