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EMNT vs BNOV

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and Innovator U.S. Equity Buffer ETF - November (BNOV, ETF).

5-Year PerformanceBNOV has outperformed EMNT, delivering a return of +8.6% compared to +3.5%

EMNT vs BNOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMNT
$212M
BNOV
$212M
Expense Ratio
Winner
EMNT
0.24%
BNOV
0.79%
Max Drawdown
Winner
EMNT
3.96%
BNOV
24.66%
Sharpe Ratio
EMNT
1.01
Winner
BNOV
1.21
5Y Beta
Winner
EMNT
0.00
BNOV
0.63
5Y Dividends CAGR
EMNT
33.27%
BNOV
N/A

EMNT vs BNOV - Historical Returns

Returns include dividend reinvestment.

1M
EMNT
+0.49%
Winner
BNOV
+0.66%
3M
EMNT
+0.99%
Winner
BNOV
+5.24%
6M
EMNT
+2.00%
Winner
BNOV
+7.55%
1Y
EMNT
+4.31%
Winner
BNOV
+15.00%
5Y(CAGR)
EMNT
+3.54%
Winner
BNOV
+8.60%
Max(CAGR)
EMNT
+3.05%
Winner
BNOV
+9.75%

EMNT vs BNOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEMNTBNOV
2026+2.17%+8.01%
2025+4.71%+13.39%
2024+5.83%+12.80%
2023+5.76%+17.54%
2022-0.57%-9.92%
2021+0.10%+11.59%
2020+2.08%+11.32%
2019+0.09%+3.70%

EMNT vs BNOV Drawdown Comparison

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current BNOV drawdown is -0.49%.

RankEMNTBNOV
#1-2.28%
Feb 28, 2020 - Jun 1, 2020
-24.66%
Feb 19, 2020 - Aug 5, 2020
#2-1.70%
Oct 4, 2021 - Feb 1, 2023
-16.27%
Jan 4, 2022 - Jun 12, 2023
#3-0.73%
Mar 21, 2024 - Mar 26, 2024
-13.70%
Feb 19, 2025 - Jun 24, 2025
#4-0.30%
Mar 10, 2023 - Mar 17, 2023
-10.13%
Jul 28, 2023 - Dec 27, 2023
#5-0.20%
Mar 17, 2023 - Apr 3, 2023
-6.57%
Jan 27, 2026 - Apr 14, 2026
#6-0.17%
Feb 2, 2023 - Feb 10, 2023
-4.78%
Oct 12, 2020 - Nov 9, 2020
#7-0.16%
Jul 31, 2024 - Aug 5, 2024
-4.14%
Sep 2, 2020 - Oct 8, 2020
#8-0.14%
Apr 5, 2023 - Apr 19, 2023
-3.77%
Nov 3, 2025 - Dec 23, 2025
#9-0.13%
May 31, 2023 - Jun 5, 2023
-2.88%
Nov 5, 2021 - Dec 8, 2021
#10-0.13%
Mar 23, 2026 - Mar 31, 2026
-2.72%
Jun 1, 2026 - Jul 9, 2026
#11-0.13%
Jun 16, 2026 - Jun 24, 2026
-2.50%
Jul 16, 2024 - Aug 14, 2024
#12-0.11%
Dec 16, 2024 - Dec 20, 2024
-2.42%
Dec 6, 2024 - Jan 21, 2025
#13-0.10%
Feb 18, 2021 - Apr 16, 2021
-2.12%
Jan 20, 2021 - Feb 5, 2021
#14-0.10%
Feb 23, 2023 - Feb 28, 2023
-1.89%
Feb 24, 2021 - Mar 9, 2021
#15-0.10%
Dec 27, 2019 - Jan 9, 2020
-1.86%
Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between EMNT and BNOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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