EMIF vs LOCT
Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF).
EMIF vs LOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMIF
$14M
Winner
LOCT
$14M
Expense Ratio
Winner
EMIF
0.60%
LOCT
0.79%
Max Drawdown
EMIF
54.60%
Winner
LOCT
6.54%
Sharpe Ratio
EMIF
0.83
Winner
LOCT
0.86
5Y Beta
EMIF
0.46
Winner
LOCT
0.20
5Y Dividends CAGR
EMIF
16.21%
LOCT
N/A
EMIF vs LOCT - Historical Returns
Returns include dividend reinvestment.
1M
EMIF
-9.94%
Winner
LOCT
+0.33%
3M
EMIF
-7.39%
Winner
LOCT
+1.97%
6M
EMIF
-1.30%
Winner
LOCT
+2.86%
1Y
Winner
EMIF
+16.59%
LOCT
+5.57%
5Y(CAGR)
EMIF
+4.22%
LOCT
N/A
10Y(CAGR)
EMIF
+1.76%
LOCT
N/A
Max(CAGR)
EMIF
+3.30%
Winner
LOCT
+6.01%
EMIF vs LOCT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EMIF | LOCT |
|---|---|---|
| 2026 | -2.05% | +2.24% |
| 2025 | +34.54% | +5.60% |
| 2024 | +0.22% | +5.21% |
| 2023 | +5.96% | +2.95% |
| 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 LOCT Drawdown Comparison
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current EMIF drawdown is -15.32%. The current LOCT drawdown is -0.06%.
| Rank | EMIF | LOCT |
|---|---|---|
| #1 | -48.03% Jan 26, 2018 - Jan 5, 2026 | -4.69% Mar 25, 2025 - May 9, 2025 |
| #2 | -35.10% Sep 3, 2014 - Jan 25, 2018 | -1.23% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -31.19% Apr 21, 2011 - Jan 4, 2013 | -0.95% Feb 19, 2025 - Mar 24, 2025 |
| #4 | -19.45% Feb 14, 2013 - Jun 18, 2014 | -0.93% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -15.70% Jan 19, 2010 - Sep 14, 2010 | -0.74% Oct 11, 2023 - Nov 1, 2023 |
| #6 | -15.32% Feb 20, 2026 - Jun 8, 2026 | -0.59% Dec 11, 2024 - Dec 24, 2024 |
| #7 | -9.77% Aug 3, 2009 - Oct 13, 2009 | -0.55% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -7.63% Jul 1, 2009 - Jul 15, 2009 | -0.51% Sep 30, 2024 - Oct 15, 2024 |
| #9 | -6.90% Nov 4, 2010 - Jan 3, 2011 | -0.44% Jan 9, 2026 - Feb 2, 2026 |
| #10 | -6.85% Oct 19, 2009 - Nov 9, 2009 | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -6.42% Jan 12, 2011 - Mar 29, 2011 | -0.38% Jul 31, 2024 - Aug 8, 2024 |
| #12 | -4.93% Dec 3, 2009 - Jan 4, 2010 | -0.38% May 19, 2025 - May 30, 2025 |
| #13 | -3.85% Nov 17, 2009 - Dec 2, 2009 | -0.29% Oct 2, 2023 - Oct 6, 2023 |
| #14 | -3.77% Jul 23, 2014 - Aug 19, 2014 | -0.29% Jan 6, 2025 - Jan 15, 2025 |
| #15 | -3.54% Jul 23, 2009 - Aug 3, 2009 | -0.25% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between EMIF and LOCT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2009 - 2026)
EMIF vs LOCT dividend yield comparison.
| Year | EMIF | LOCT |
|---|---|---|
| 2026 | 0.00% | 2.15% |
| 2025 | 4.96% | 5.12% |
| 2024 | 4.12% | 6.27% |
| 2023 | 2.64% | 1.64% |
| 2022 | 3.08% | 0.00% |
| 2021 | 3.95% | 0.00% |
| 2020 | 2.54% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.64% | 0.00% |
| 2017 | 2.58% | 0.00% |
| 2016 | 3.16% | 0.00% |
| 2015 | 2.07% | 0.00% |
| 2014 | 3.10% | 0.00% |
| 2013 | 2.87% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.43% | 0.00% |
| 2010 | 2.63% | 0.00% |
| 2009 | 0.09% | 0.00% |
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