EMXF vs EALT

Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF).

EMXF vs EALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMXF(ETF)	EALT(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.16%	0.69%
Max Drawdown	34.69%	14.76%
Sharpe Ratio	1.22	0.64
5Y Beta	0.80	0.59
5Y Dividends CAGR	42.31%	N/A

Net Assets

Winner

EMXF

$161M

EALT

$161M

Expense Ratio

Winner

EMXF

0.16%

EALT

0.69%

Max Drawdown

EMXF

34.69%

Winner

EALT

14.76%

Sharpe Ratio

Winner

EMXF

1.22

EALT

0.64

5Y Beta

EMXF

0.80

Winner

EALT

0.59

5Y Dividends CAGR

EMXF

42.31%

EALT

N/A

EMXF vs EALT - Historical Returns

Returns include dividend reinvestment.

Period	EMXF	EALT
1 month	-3.75%	-0.43%
3 months	+6.86%	+1.86%
6 months	+12.74%	-0.11%
1 year	+29.68%	+7.23%
5 years(CAGR)	+7.16%	N/A
Max(CAGR)	+10.05%	+12.50%

EMXF

-3.75%

Winner

EALT

-0.43%

Winner

EMXF

+6.86%

EALT

+1.86%

Winner

EMXF

+12.74%

EALT

-0.11%

Winner

EMXF

+29.68%

EALT

+7.23%

5Y(CAGR)

EMXF

+7.16%

EALT

N/A

Max(CAGR)

EMXF

+10.05%

Winner

EALT

+12.50%

EMXF vs EALT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EMXF	EALT
2026	+17.50%	+0.61%
2025	+29.80%	+9.58%
2024	+9.97%	+18.77%
2023	+5.60%	+6.80%
2022	-19.52%	N/A
2021	+3.55%	N/A
2020	+15.32%	N/A

EMXF vs EALT Drawdown Comparison

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current EMXF drawdown is -7.72%. The current EALT drawdown is -1.25%.

Rank	EMXF	EALT
#1	-33.11% Feb 17, 2021 - Jun 24, 2025	-14.76% Feb 19, 2025 - Aug 12, 2025
#2	-12.53% Feb 25, 2026 - Apr 17, 2026	-6.66% Jan 28, 2026 - Jul 6, 2026
#3	-8.46% Jun 22, 2026 - Jul 17, 2026	-5.81% Jul 16, 2024 - Aug 23, 2024
#4	-6.91% Jun 2, 2026 - Jun 15, 2026	-4.07% Oct 16, 2023 - Nov 7, 2023
#5	-5.67% May 11, 2026 - May 26, 2026	-3.90% Apr 1, 2024 - May 15, 2024
#6	-4.91% Jan 21, 2021 - Feb 9, 2021	-3.63% Aug 30, 2024 - Sep 19, 2024
#7	-4.78% Nov 11, 2025 - Dec 30, 2025	-3.33% Dec 16, 2024 - Feb 13, 2025
#8	-3.77% Oct 8, 2025 - Oct 16, 2025	-3.27% Oct 28, 2025 - Nov 28, 2025
#9	-3.22% Jul 23, 2025 - Aug 12, 2025	-2.39% Dec 11, 2025 - Dec 23, 2025
#10	-3.13% Oct 23, 2020 - Nov 4, 2020	-1.95% Oct 8, 2025 - Oct 24, 2025
#11	-2.55% Nov 24, 2020 - Dec 3, 2020	-1.71% Oct 22, 2024 - Nov 6, 2024
#12	-2.51% Aug 22, 2025 - Sep 10, 2025	-1.62% Jan 12, 2026 - Jan 27, 2026
#13	-2.30% Apr 17, 2026 - Apr 30, 2026	-1.57% May 21, 2024 - Jun 5, 2024
#14	-2.22% Jan 28, 2026 - Feb 6, 2026	-1.40% Dec 24, 2025 - Jan 12, 2026
#15	-1.90% Sep 17, 2025 - Oct 2, 2025	-1.31% Nov 11, 2024 - Nov 22, 2024