EEMX vs EALT
Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF).
EEMX vs EALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMX
$166M
EALT
$165M
Expense Ratio
Winner
EEMX
0.30%
EALT
0.69%
Max Drawdown
EEMX
41.23%
Winner
EALT
14.76%
Sharpe Ratio
Winner
EEMX
1.62
EALT
0.92
5Y Beta
EEMX
0.84
Winner
EALT
0.61
5Y Dividends CAGR
EEMX
8.73%
EALT
N/A
EEMX vs EALT - Historical Returns
Returns include dividend reinvestment.
1M
EEMX
-0.64%
Winner
EALT
+1.01%
3M
Winner
EEMX
+12.58%
EALT
+0.47%
6M
Winner
EEMX
+20.74%
EALT
+0.32%
1Y
Winner
EEMX
+43.42%
EALT
+10.89%
5Y(CAGR)
EEMX
+6.32%
EALT
N/A
10Y(CAGR)
EEMX
+8.71%
EALT
N/A
Max(CAGR)
EEMX
+8.71%
Winner
EALT
+13.12%
EEMX vs EALT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EEMX | EALT |
|---|---|---|
| 2026 | +15.98% | +0.54% |
| 2025 | +35.36% | +9.58% |
| 2024 | +8.80% | +18.77% |
| 2023 | +8.73% | +6.80% |
| 2022 | -19.82% | N/A |
| 2021 | -4.28% | N/A |
| 2020 | +17.45% | N/A |
| 2019 | +18.04% | N/A |
| 2018 | -18.13% | N/A |
| 2017 | +38.45% | N/A |
| 2016 | -6.70% | N/A |
EEMX vs EALT Drawdown Comparison
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current EEMX drawdown is -9.04%. The current EALT drawdown is -0.93%.
| Rank | EEMX | EALT |
|---|---|---|
| #1 | -39.90% Feb 16, 2021 - Sep 9, 2025 | -14.76% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -36.38% Jan 26, 2018 - Nov 16, 2020 | -6.66% Jan 28, 2026 - Mar 30, 2026 |
| #3 | -13.89% Feb 25, 2026 - Apr 17, 2026 | -5.81% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.04% Jun 2, 2026 - Jun 5, 2026 | -4.07% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -7.92% Oct 25, 2016 - Feb 15, 2017 | -3.90% Apr 1, 2024 - May 15, 2024 |
| #6 | -5.55% Oct 29, 2025 - Jan 2, 2026 | -3.63% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -5.52% May 11, 2026 - May 26, 2026 | -3.33% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -5.41% Jan 21, 2021 - Feb 9, 2021 | -3.27% Oct 28, 2025 - Nov 28, 2025 |
| #9 | -5.41% Nov 22, 2017 - Dec 28, 2017 | -2.39% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -4.69% Oct 8, 2025 - Oct 17, 2025 | -1.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.06% Aug 8, 2017 - Aug 29, 2017 | -1.71% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -3.98% Mar 17, 2017 - Mar 24, 2017 | -1.62% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -3.76% Jan 28, 2026 - Feb 11, 2026 | -1.57% May 21, 2024 - Jun 5, 2024 |
| #14 | -3.55% May 15, 2017 - Jul 13, 2017 | -1.40% Dec 24, 2025 - Jan 12, 2026 |
| #15 | -3.36% Oct 13, 2017 - Nov 21, 2017 | -1.31% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between EEMX and EALT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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