EEMX vs UOCT

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF).

5-Year PerformanceUOCT has outperformed EEMX, delivering a return of +8.1% compared to +7.6%

EEMX vs UOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMX(ETF)	UOCT(ETF)
Net Assets	$183M	$184M
Expense Ratio	0.30%	0.79%
Max Drawdown	41.23%	13.91%
Sharpe Ratio	1.70	1.52
5Y Beta	0.85	0.41
5Y Dividends CAGR	8.73%	N/A

Net Assets

EEMX

$183M

Winner

UOCT

$184M

Expense Ratio

Winner

EEMX

0.30%

UOCT

0.79%

Max Drawdown

EEMX

41.23%

Winner

UOCT

13.91%

Sharpe Ratio

Winner

EEMX

1.70

UOCT

1.52

5Y Beta

EEMX

0.85

Winner

UOCT

0.41

5Y Dividends CAGR

EEMX

8.73%

UOCT

N/A

EEMX vs UOCT - Historical Returns

Returns include dividend reinvestment.

Period	EEMX	UOCT
1 month	+3.83%	+0.58%
3 months	+19.88%	+5.56%
6 months	+28.72%	+4.91%
1 year	+48.12%	+12.82%
5 years(CAGR)	+7.64%	+8.14%
10 years(CAGR)	+9.31%	N/A
Max(CAGR)	+9.31%	+7.16%

Winner

EEMX

+3.83%

UOCT

+0.58%

Winner

EEMX

+19.88%

UOCT

+5.56%

Winner

EEMX

+28.72%

UOCT

+4.91%

Winner

EEMX

+48.12%

UOCT

+12.82%

5Y(CAGR)

EEMX

+7.64%

Winner

UOCT

+8.14%

10Y(CAGR)

EEMX

+9.31%

UOCT

N/A

Max(CAGR)

Winner

EEMX

+9.31%

UOCT

+7.16%

EEMX vs UOCT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EEMX	UOCT
2026	+22.42%	+4.51%
2025	+35.36%	+10.60%
2024	+8.80%	+9.22%
2023	+8.73%	+19.09%
2022	-19.82%	-4.43%
2021	-4.28%	+6.56%
2020	+17.45%	+7.82%
2019	+18.04%	+11.28%
2018	-18.13%	-6.19%
2017	+38.45%	N/A
2016	-6.70%	N/A

EEMX vs UOCT Drawdown Comparison

The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current EEMX drawdown is -4.00%. The current UOCT drawdown is -0.56%.

Rank	EEMX	UOCT
#1	-39.90% Feb 16, 2021 - Sep 9, 2025	-13.68% Feb 19, 2020 - Jul 20, 2020
#2	-36.38% Jan 26, 2018 - Nov 16, 2020	-9.21% Feb 19, 2025 - Jun 10, 2025
#3	-13.89% Feb 25, 2026 - Apr 17, 2026	-8.67% Jan 4, 2022 - Apr 3, 2023
#4	-9.04% Jun 2, 2026 - Jun 5, 2026	-7.72% Oct 2, 2018 - Apr 12, 2019
#5	-7.92% Oct 25, 2016 - Feb 15, 2017	-5.05% Jul 26, 2019 - Nov 27, 2019
#6	-5.55% Oct 29, 2025 - Jan 2, 2026	-4.34% May 3, 2019 - Jun 20, 2019
#7	-5.52% May 11, 2026 - May 26, 2026	-4.24% Jan 27, 2026 - Apr 14, 2026
#8	-5.41% Jan 21, 2021 - Feb 9, 2021	-3.08% Oct 16, 2023 - Nov 3, 2023
#9	-5.41% Nov 22, 2017 - Dec 28, 2017	-2.50% Oct 12, 2020 - Nov 6, 2020
#10	-4.69% Oct 8, 2025 - Oct 17, 2025	-2.22% Oct 28, 2025 - Dec 3, 2025
#11	-4.06% Aug 8, 2017 - Aug 29, 2017	-1.70% Jul 31, 2024 - Aug 13, 2024
#12	-3.98% Mar 17, 2017 - Mar 24, 2017	-1.57% Dec 6, 2024 - Jan 21, 2025
#13	-3.76% Jan 28, 2026 - Feb 11, 2026	-1.48% Nov 5, 2021 - Dec 27, 2021
#14	-3.55% May 15, 2017 - Jul 13, 2017	-1.36% Jun 4, 2026 - Jun 10, 2026
#15	-3.36% Oct 13, 2017 - Nov 21, 2017	-1.25% Mar 28, 2024 - May 3, 2024

Correlation

Correlation between EEMX and UOCT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

EEMX vs UOCT dividend yield comparison.

Year	EEMX	UOCT
2026	0.22%	0.00%
2025	2.28%	0.00%
2024	2.26%	0.00%
2023	2.20%	0.00%
2022	2.38%	0.00%
2021	1.72%	0.00%
2020	1.42%	0.00%
2019	2.57%	2.33%
2018	2.41%	0.00%
2017	2.45%	0.00%
2016	0.15%	0.00%