EOCT vs EWK

Comparison between Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF) and ISHARES MSCI BELGIUM ETF (EWK, ETF).

5-Year PerformanceEOCT has outperformed EWK, delivering a return of +6.4% compared to +5.9%

EOCT vs EWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOCT(ETF)	EWK(ETF)
Net Assets	$112M	$113M
Expense Ratio	0.89%	0.49%
Max Drawdown	20.35%	76.53%
Sharpe Ratio	1.81	1.18
5Y Beta	0.42	0.47
5Y Dividends CAGR	N/A	4.09%

Net Assets

EOCT

$112M

Winner

EWK

$113M

Expense Ratio

EOCT

0.89%

Winner

EWK

0.49%

Max Drawdown

Winner

EOCT

20.35%

EWK

76.53%

Sharpe Ratio

Winner

EOCT

1.81

EWK

1.18

5Y Beta

Winner

EOCT

0.42

EWK

0.47

5Y Dividends CAGR

EOCT

N/A

EWK

4.09%

EOCT vs EWK - Historical Returns

Returns include dividend reinvestment.

Period	EOCT	EWK
1 month	-1.09%	+2.14%
3 months	+4.28%	+5.96%
6 months	+6.69%	+10.25%
1 year	+21.73%	+22.59%
5 years(CAGR)	+6.38%	+5.92%
10 years(CAGR)	N/A	+6.21%
Max(CAGR)	+6.38%	+5.06%

EOCT

-1.09%

Winner

EWK

+2.14%

EOCT

+4.28%

Winner

EWK

+5.96%

EOCT

+6.69%

Winner

EWK

+10.25%

EOCT

+21.73%

Winner

EWK

+22.59%

5Y(CAGR)

Winner

EOCT

+6.38%

EWK

+5.92%

10Y(CAGR)

EOCT

N/A

EWK

+6.21%

Max(CAGR)

Winner

EOCT

+6.38%

EWK

+5.06%

EOCT vs EWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EOCT	EWK
2026	+4.57%	+9.08%
2025	+22.01%	+35.87%
2024	+10.78%	+1.33%
2023	+5.70%	+7.19%
2022	-11.13%	-15.08%
2021	-0.50%	+11.60%
2020	N/A	-0.97%
2019	N/A	+26.61%
2018	N/A	-20.92%
2017	N/A	+23.57%
2016	N/A	-0.64%
2015	N/A	+13.66%
2014	N/A	+2.19%
2013	N/A	+24.29%
2012	N/A	+31.94%
2011	N/A	-16.35%
2010	N/A	+1.34%
2009	N/A	+44.49%
2008	N/A	-62.08%
2007	N/A	-3.13%
2006	N/A	+30.72%
2005	N/A	+7.66%
2004	N/A	+42.99%
2003	N/A	+37.15%
2002	N/A	-10.75%
2001	N/A	-13.53%
2000	N/A	-20.19%
1999	N/A	+2.80%

EOCT vs EWK Drawdown Comparison

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The maximum drawdown for EWK was -74.13%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The current EOCT drawdown is -2.02%. The current EWK drawdown is -2.91%.

Rank	EOCT	EWK
#1	-20.35% Oct 19, 2021 - Jul 10, 2024	-74.13% Jul 12, 2007 - Jun 2, 2017
#2	-8.54% Oct 2, 2024 - May 12, 2025	-53.88% Nov 17, 1999 - Aug 26, 2004
#3	-7.03% Jul 12, 2024 - Sep 23, 2024	-42.79% Jan 26, 2018 - Apr 21, 2021
#4	-5.93% Feb 25, 2026 - Apr 17, 2026	-35.17% Jun 15, 2021 - Apr 29, 2025
#5	-2.89% Jul 23, 2025 - Aug 12, 2025	-16.05% May 10, 2006 - Aug 30, 2006
#6	-2.49% Oct 29, 2025 - Dec 26, 2025	-15.47% Feb 17, 2026 - Mar 20, 2026
#7	-2.12% Oct 8, 2025 - Oct 20, 2025	-9.13% Mar 9, 2005 - Aug 11, 2005
#8	-2.02% Jun 2, 2026 - Jun 5, 2026	-8.75% Feb 14, 2007 - Apr 3, 2007
#9	-1.51% May 11, 2026 - Jun 1, 2026	-6.06% Aug 11, 2005 - Dec 12, 2005
#10	-1.42% Jun 12, 2025 - Jun 24, 2025	-5.86% May 7, 2007 - Jul 12, 2007
#11	-1.36% Aug 13, 2025 - Aug 22, 2025	-5.14% Dec 28, 2004 - Feb 14, 2005
#12	-1.31% Aug 22, 2025 - Sep 8, 2025	-4.38% Jul 23, 2025 - Aug 14, 2025
#13	-1.15% Jan 29, 2026 - Feb 10, 2026	-4.29% Jun 2, 2017 - Jul 20, 2017
#14	-1.05% May 19, 2025 - Jun 4, 2025	-4.20% Oct 13, 2017 - Jan 4, 2018
#15	-0.97% Jul 3, 2025 - Jul 15, 2025	-4.15% Oct 8, 2004 - Oct 26, 2004