EMIF vs QBF

Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).

EMIF vs QBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMIF(ETF)	QBF(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.60%	0.79%
Max Drawdown	54.60%	49.41%
Sharpe Ratio	0.59	-2.13
5Y Beta	0.47	0.70
5Y Dividends CAGR	4.16%	N/A

Net Assets

EMIF

$13M

Winner

QBF

$13M

Expense Ratio

Winner

EMIF

0.60%

QBF

0.79%

Max Drawdown

EMIF

54.60%

Winner

QBF

49.41%

Sharpe Ratio

Winner

EMIF

0.59

QBF

-2.13

5Y Beta

Winner

EMIF

0.47

QBF

0.70

5Y Dividends CAGR

EMIF

4.16%

QBF

N/A

EMIF vs QBF - Historical Returns

Returns include dividend reinvestment.

Period	EMIF	QBF
1 month	-2.14%	+3.33%
3 months	-10.54%	-16.87%
6 months	-7.62%	-28.13%
1 year	+12.55%	-44.03%
5 years(CAGR)	+5.49%	N/A
10 years(CAGR)	+1.58%	N/A
Max(CAGR)	+3.32%	-27.77%

EMIF

-2.14%

Winner

QBF

+3.33%

Winner

EMIF

-10.54%

QBF

-16.87%

Winner

EMIF

-7.62%

QBF

-28.13%

Winner

EMIF

+12.55%

QBF

-44.03%

5Y(CAGR)

EMIF

+5.49%

QBF

N/A

10Y(CAGR)

EMIF

+1.58%

QBF

N/A

Max(CAGR)

Winner

EMIF

+3.32%

QBF

-27.77%

EMIF vs QBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EMIF	QBF
2026	-1.36%	-28.56%
2025	+34.54%	-14.22%
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 QBF Drawdown Comparison

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

The maximum drawdown for QBF was -48.71%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current EMIF drawdown is -14.72%. The current QBF drawdown is -45.80%.

Rank	EMIF	QBF
#1	-48.03% Jan 26, 2018 - Jan 5, 2026	-48.71% Oct 6, 2025 - Jun 30, 2026
#2	-35.10% Sep 3, 2014 - Jan 25, 2018	-19.60% Feb 20, 2025 - May 13, 2025
#3	-31.19% Apr 21, 2011 - Jan 4, 2013	-9.72% Aug 13, 2025 - Oct 6, 2025
#4	-19.45% Feb 14, 2013 - Jun 18, 2014	-6.30% May 22, 2025 - Jul 9, 2025
#5	-15.73% Feb 20, 2026 - Jul 17, 2026	-5.09% Jul 14, 2025 - Aug 13, 2025
#6	-15.70% Jan 19, 2010 - Sep 14, 2010	-3.08% Feb 10, 2025 - Feb 20, 2025
#7	-9.77% Aug 3, 2009 - Oct 13, 2009	-1.09% May 13, 2025 - May 19, 2025
#8	-7.63% Jul 1, 2009 - Jul 15, 2009	-0.86% Feb 6, 2025 - Feb 10, 2025
#9	-6.90% Nov 4, 2010 - Jan 3, 2011	N/A
#10	-6.85% Oct 19, 2009 - Nov 9, 2009	N/A
#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 QBF is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2009 - 2026)

EMIF vs QBF dividend yield comparison.

Year	EMIF	QBF
2026	1.10%	0.00%
2025	4.96%	1.38%
2024	4.12%	0.00%
2023	2.64%	0.00%
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%