EMHC vs UFEB

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

5-Year PerformanceUFEB has outperformed EMHC, delivering a return of +7.1% compared to +1.5%

EMHC vs UFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHC(ETF)	UFEB(ETF)
Net Assets	$252M	$252M
Expense Ratio	0.23%	0.79%
Max Drawdown	31.53%	13.32%
Sharpe Ratio	1.24	1.81
5Y Beta	0.24	0.36
5Y Dividends CAGR	58.17%	N/A

Net Assets

Winner

EMHC

$252M

UFEB

$252M

Expense Ratio

Winner

EMHC

0.23%

UFEB

0.79%

Max Drawdown

EMHC

31.53%

Winner

UFEB

13.32%

Sharpe Ratio

EMHC

1.24

Winner

UFEB

1.81

5Y Beta

Winner

EMHC

0.24

UFEB

0.36

5Y Dividends CAGR

EMHC

58.17%

UFEB

N/A

EMHC vs UFEB - Historical Returns

Returns include dividend reinvestment.

Period	EMHC	UFEB
1 month	+0.35%	+0.91%
3 months	+0.47%	+3.78%
6 months	+1.65%	+5.17%
1 year	+10.94%	+14.45%
5 years(CAGR)	+1.46%	+7.07%
Max(CAGR)	+1.85%	+7.26%

EMHC

+0.35%

Winner

UFEB

+0.91%

EMHC

+0.47%

Winner

UFEB

+3.78%

EMHC

+1.65%

Winner

UFEB

+5.17%

EMHC

+10.94%

Winner

UFEB

+14.45%

5Y(CAGR)

EMHC

+1.46%

Winner

UFEB

+7.07%

Max(CAGR)

EMHC

+1.85%

Winner

UFEB

+7.26%

EMHC vs UFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EMHC	UFEB
2026	+1.26%	+4.32%
2025	+13.83%	+10.58%
2024	+4.52%	+12.98%
2023	+9.66%	+11.91%
2022	-16.98%	-6.00%
2021	+1.68%	+7.62%
2020	N/A	+5.78%

EMHC vs UFEB Drawdown Comparison

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

The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.

The current EMHC drawdown is -0.71%. The current UFEB drawdown is -0.84%.

Rank	EMHC	UFEB
#1	-28.03% Sep 2, 2021 - Sep 5, 2025	-13.32% Feb 19, 2020 - Aug 4, 2020
#2	-4.37% Feb 25, 2026 - Jun 2, 2026	-9.02% Feb 2, 2022 - Sep 14, 2023
#3	-1.24% May 7, 2021 - May 25, 2021	-8.69% Feb 19, 2025 - Jun 24, 2025
#4	-1.23% Apr 15, 2021 - May 7, 2021	-5.34% Sep 14, 2023 - Nov 14, 2023
#5	-1.17% Jun 11, 2021 - Jul 15, 2021	-3.90% Feb 9, 2026 - Apr 14, 2026
#6	-1.00% Oct 27, 2025 - Nov 26, 2025	-3.19% Jul 16, 2024 - Aug 16, 2024
#7	-0.94% Sep 11, 2025 - Sep 23, 2025	-2.59% Oct 12, 2020 - Nov 6, 2020
#8	-0.94% Dec 30, 2025 - Jan 23, 2026	-2.34% Mar 28, 2024 - May 9, 2024
#9	-0.86% Dec 3, 2025 - Dec 16, 2025	-2.31% Sep 2, 2020 - Oct 12, 2020
#10	-0.84% Aug 4, 2021 - Aug 27, 2021	-1.92% Nov 11, 2025 - Nov 26, 2025
#11	-0.71% Jun 2, 2026 - Jun 5, 2026	-1.55% Aug 30, 2024 - Sep 17, 2024
#12	-0.65% Jul 20, 2021 - Aug 2, 2021	-1.44% Feb 24, 2021 - Mar 12, 2021
#13	-0.54% Sep 24, 2025 - Oct 9, 2025	-1.34% Oct 6, 2025 - Oct 20, 2025
#14	-0.42% Jun 2, 2021 - Jun 4, 2021	-1.23% Feb 2, 2026 - Feb 9, 2026
#15	-0.36% Oct 9, 2025 - Oct 13, 2025	-1.20% May 7, 2021 - May 24, 2021