EMIF vs DDTA

Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF).

EMIF vs DDTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMIF(ETF)	DDTA(ETF)
Net Assets	$14M	$15M
Expense Ratio	0.60%	0.79%
Max Drawdown	54.60%	0.85%
Sharpe Ratio	0.95	5.25
5Y Beta	0.46	0.40
5Y Dividends CAGR	16.21%	N/A

Net Assets

EMIF

$14M

Winner

DDTA

$15M

Expense Ratio

Winner

EMIF

0.60%

DDTA

0.79%

Max Drawdown

EMIF

54.60%

Winner

DDTA

0.85%

Sharpe Ratio

EMIF

0.95

Winner

DDTA

5.25

5Y Beta

EMIF

0.46

Winner

DDTA

0.40

5Y Dividends CAGR

EMIF

16.21%

DDTA

N/A

EMIF vs DDTA - Holdings Comparison

EMIF and DDTA have 0 common holdings. Overlap is 0.00%

EMIF's top 25 holdings weight is 94.39%. DDTA's top 25 holdings weight is 83.87%.

Rank	EMIF	DDTA
#1	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.33%	VANGUARD S&P 500 ETF (VOO) - 83.87%
#2	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.25%	N/A
#3	AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 7.45%	N/A
#4	AXIA ENERGIA ADR (AXIA) - 5.91%	N/A
#5	ADNOC DRILLING COMPANY PJSC (n/a) - 5.83%	N/A
#6	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.52%	N/A
#7	QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.55%	N/A
#8	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 4.13%	N/A
#9	KOREA ELECTRIC POWER CORP ADR (KEP) - 3.95%	N/A
#10	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.80%	N/A
#11	CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.32%	N/A
#12	CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.30%	N/A
#13	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.16%	N/A
#14	CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.78%	N/A
#15	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.73%	N/A
#16	CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.56%	N/A
#17	CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.56%	N/A
#18	KUNLUN ENERGY CO LTD (n/a) - 2.16%	N/A
#19	HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.05%	N/A
#20	GUANGDONG INVESTMENT LTD (n/a) - 1.78%	N/A
#21	JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.78%	N/A
#22	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.70%	N/A
#23	OKEANIS ECO TANKERS CORP (n/a) - 1.66%	N/A
#24	CHINA GAS HOLDINGS LTD (n/a) - 1.61%	N/A
#25	ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.52%	N/A
Total Holdings	45	1

EMIF vs DDTA - Historical Returns

Returns include dividend reinvestment.

Period	EMIF	DDTA
1 month	-9.27%	+0.78%
3 months	-7.19%	N/A
6 months	-0.34%	N/A
1 year	+18.14%	N/A
5 years(CAGR)	+4.50%	N/A
10 years(CAGR)	+2.09%	N/A
Max(CAGR)	+3.37%	+36.98%

EMIF

-9.27%

Winner

DDTA

+0.78%

EMIF

-7.19%

DDTA

N/A

EMIF

-0.34%

DDTA

N/A

EMIF

+18.14%

DDTA

N/A

5Y(CAGR)

EMIF

+4.50%

DDTA

N/A

10Y(CAGR)

EMIF

+2.09%

DDTA

N/A

Max(CAGR)

EMIF

+3.37%

Winner

DDTA

+36.98%

EMIF vs DDTA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EMIF	DDTA
2026	-0.89%	+5.76%
2025	+34.54%	N/A
2024	+0.22%	N/A
2023	+5.96%	N/A
2022	-13.18%	N/A
2021	+4.35%	N/A
2020	-20.97%	N/A
2019	+14.58%	N/A
2018	-15.13%	N/A
2017	+20.41%	N/A
2016	+9.34%	N/A
2015	-13.41%	N/A
2014	+0.27%	N/A
2013	+0.86%	N/A
2012	+20.26%	N/A
2011	-14.46%	N/A
2010	+15.56%	N/A
2009	+21.62%	N/A

EMIF vs DDTA Drawdown Comparison

The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.

The maximum drawdown for DDTA was -0.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EMIF drawdown is -14.32%. The current DDTA drawdown is -0.85%.

Rank	EMIF	DDTA
#1	-48.03% Jan 26, 2018 - Jan 5, 2026	-0.85% Jun 1, 2026 - Jun 5, 2026
#2	-35.10% Sep 3, 2014 - Jan 25, 2018	-0.49% May 14, 2026 - May 21, 2026
#3	-31.19% Apr 21, 2011 - Jan 4, 2013	-0.44% Apr 17, 2026 - Apr 22, 2026
#4	-19.45% Feb 14, 2013 - Jun 18, 2014	-0.27% Apr 27, 2026 - Apr 30, 2026
#5	-15.70% Jan 19, 2010 - Sep 14, 2010	-0.27% May 1, 2026 - May 5, 2026
#6	-14.32% Feb 20, 2026 - Jun 5, 2026	-0.25% Apr 22, 2026 - Apr 24, 2026
#7	-9.77% Aug 3, 2009 - Oct 13, 2009	-0.11% May 6, 2026 - May 8, 2026
#8	-7.63% Jul 1, 2009 - Jul 15, 2009	-0.09% Apr 9, 2026 - Apr 13, 2026
#9	-6.90% Nov 4, 2010 - Jan 3, 2011	-0.08% May 8, 2026 - May 13, 2026
#10	-6.85% Oct 19, 2009 - Nov 9, 2009	-0.02% May 26, 2026 - May 28, 2026
#11	-6.42% Jan 12, 2011 - Mar 29, 2011	N/A
#12	-4.93% Dec 3, 2009 - Jan 4, 2010	N/A
#13	-3.85% Nov 17, 2009 - Dec 2, 2009	N/A
#14	-3.77% Jul 23, 2014 - Aug 19, 2014	N/A
#15	-3.54% Jul 23, 2009 - Aug 3, 2009	N/A

Correlation

Correlation between EMIF and DDTA is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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