EWK vs EOCT

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

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

EWK vs EOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

EWK

$113M

EOCT

$112M

Expense Ratio

Winner

EWK

0.49%

EOCT

0.89%

Max Drawdown

EWK

76.53%

Winner

EOCT

20.35%

Sharpe Ratio

EWK

1.18

Winner

EOCT

1.81

5Y Beta

EWK

0.47

Winner

EOCT

0.42

5Y Dividends CAGR

EWK

4.09%

EOCT

N/A

EWK vs EOCT - Historical Returns

Returns include dividend reinvestment.

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

Winner

EWK

+2.14%

EOCT

-1.09%

Winner

EWK

+5.96%

EOCT

+4.28%

Winner

EWK

+10.25%

EOCT

+6.69%

Winner

EWK

+22.59%

EOCT

+21.73%

5Y(CAGR)

EWK

+5.92%

Winner

EOCT

+6.38%

10Y(CAGR)

EWK

+6.21%

EOCT

N/A

Max(CAGR)

EWK

+5.06%

Winner

EOCT

+6.38%

EWK vs EOCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EWK vs EOCT Drawdown Comparison

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

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

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

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