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EMHC vs BOCT

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).

5-Year PerformanceBOCT has outperformed EMHC, delivering a return of +10.8% compared to +1.4%

EMHC vs BOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMHC
$283M
Winner
BOCT
$284M
Expense Ratio
Winner
EMHC
0.23%
BOCT
0.79%
Max Drawdown
EMHC
31.53%
Winner
BOCT
24.54%
Sharpe Ratio
EMHC
0.49
Winner
BOCT
1.33
5Y Beta
Winner
EMHC
0.24
BOCT
0.65
5Y Dividends CAGR
EMHC
33.14%
BOCT
N/A

EMHC vs BOCT - Historical Returns

Returns include dividend reinvestment.

1M
EMHC
+1.16%
Winner
BOCT
+2.73%
3M
EMHC
+0.98%
Winner
BOCT
+3.07%
6M
EMHC
-0.05%
Winner
BOCT
+8.70%
1Y
EMHC
+6.86%
Winner
BOCT
+15.75%
5Y(CAGR)
EMHC
+1.35%
Winner
BOCT
+10.76%
Max(CAGR)
EMHC
+1.88%
Winner
BOCT
+10.59%

EMHC vs BOCT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEMHCBOCT
2026+1.85%+9.98%
2025+13.83%+14.45%
2024+4.52%+12.92%
2023+9.66%+21.51%
2022-16.98%-8.31%
2021+1.68%+16.09%
2020N/A+14.26%
2019N/A+18.62%
2018N/A-10.25%

EMHC vs BOCT Drawdown Comparison

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The maximum drawdown for BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current EMHC drawdown is -0.72%. The current BOCT drawdown is -0.32%.

RankEMHCBOCT
#1-28.03%
Sep 2, 2021 - Sep 5, 2025
-24.54%
Feb 19, 2020 - Aug 3, 2020
#2-4.37%
Feb 25, 2026 - Jun 2, 2026
-14.29%
Jan 4, 2022 - May 26, 2023
#3-1.94%
Jun 18, 2026 - Jul 23, 2026
-13.61%
Feb 19, 2025 - Jun 24, 2025
#4-1.24%
May 7, 2021 - May 25, 2021
-13.60%
Oct 2, 2018 - Apr 12, 2019
#5-1.23%
Apr 15, 2021 - May 7, 2021
-7.44%
Sep 14, 2023 - Nov 22, 2023
#6-1.17%
Jun 11, 2021 - Jul 15, 2021
-6.09%
Feb 2, 2026 - Apr 14, 2026
#7-1.00%
Oct 27, 2025 - Nov 26, 2025
-5.17%
Oct 12, 2020 - Nov 6, 2020
#8-0.94%
Sep 11, 2025 - Sep 23, 2025
-4.63%
Jul 26, 2019 - Nov 7, 2019
#9-0.94%
Dec 30, 2025 - Jan 23, 2026
-4.13%
Apr 30, 2019 - Jun 20, 2019
#10-0.87%
Jun 2, 2026 - Jun 11, 2026
-3.81%
Sep 2, 2020 - Sep 30, 2020
#11-0.86%
Dec 3, 2025 - Dec 16, 2025
-3.53%
Oct 28, 2025 - Dec 5, 2025
#12-0.84%
Aug 4, 2021 - Aug 27, 2021
-2.90%
Jul 31, 2023 - Aug 31, 2023
#13-0.65%
Jul 20, 2021 - Aug 2, 2021
-2.70%
Jul 16, 2024 - Aug 14, 2024
#14-0.54%
Sep 24, 2025 - Oct 9, 2025
-2.54%
Nov 16, 2021 - Dec 10, 2021
#15-0.42%
Jun 2, 2021 - Jun 4, 2021
-2.46%
Dec 4, 2024 - Jan 21, 2025

Correlation

Correlation between EMHC and BOCT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2019 - 2026)

EMHC vs BOCT dividend yield comparison.

YearEMHCBOCT
20263.31%0.00%
20256.16%0.00%
20245.95%0.00%
20235.13%0.00%
20225.11%0.00%
20212.97%0.00%
20190.00%0.20%

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