MEMX vs AOCT

Comparison between MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).

MEMX vs AOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEMX(ETF)	AOCT(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.79%	0.79%
Max Drawdown	20.05%	3.71%
Sharpe Ratio	2.08	1.23
5Y Beta	0.88	0.19

Net Assets

MEMX

$50M

Winner

AOCT

$50M

Expense Ratio

MEMX

0.79%

AOCT

0.79%

Max Drawdown

MEMX

20.05%

Winner

AOCT

3.71%

Sharpe Ratio

Winner

MEMX

2.08

AOCT

1.23

5Y Beta

MEMX

0.88

Winner

AOCT

0.19

MEMX vs AOCT - Historical Returns

Returns include dividend reinvestment.

Period	MEMX	AOCT
1 month	+7.33%	+0.42%
3 months	+20.71%	+2.34%
6 months	+39.41%	+3.14%
1 year	+65.86%	+7.14%
Max(CAGR)	+23.99%	+5.51%

Winner

MEMX

+7.33%

AOCT

+0.42%

Winner

MEMX

+20.71%

AOCT

+2.34%

Winner

MEMX

+39.41%

AOCT

+3.14%

Winner

MEMX

+65.86%

AOCT

+7.14%

Max(CAGR)

Winner

MEMX

+23.99%

AOCT

+5.51%

MEMX vs AOCT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MEMX	AOCT
2026	+29.17%	+2.62%
2025	+35.07%	+7.18%
2024	+7.08%	-0.04%
2023	+10.50%	N/A

MEMX vs AOCT Drawdown Comparison

The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current MEMX drawdown is -1.67%. The current AOCT drawdown is -0.13%.

Rank	MEMX	AOCT
#1	-19.25% Sep 26, 2024 - Jun 9, 2025	-3.71% Feb 19, 2025 - May 15, 2025
#2	-14.70% Feb 25, 2026 - May 5, 2026	-1.65% Feb 10, 2026 - Apr 9, 2026
#3	-12.20% Jul 31, 2023 - Dec 14, 2023	-1.24% Dec 16, 2024 - Jan 23, 2025
#4	-9.85% Jul 12, 2024 - Sep 24, 2024	-0.88% Oct 16, 2024 - Nov 26, 2024
#5	-9.78% Feb 2, 2023 - Jun 9, 2023	-0.81% Oct 27, 2025 - Nov 28, 2025
#6	-8.71% Jun 2, 2026 - Jun 5, 2026	-0.60% Oct 1, 2024 - Oct 14, 2024
#7	-5.85% May 11, 2026 - May 26, 2026	-0.54% Jan 16, 2026 - Jan 23, 2026
#8	-5.57% Apr 8, 2024 - May 15, 2024	-0.44% May 15, 2025 - May 29, 2025
#9	-5.09% Nov 3, 2025 - Dec 18, 2025	-0.44% Dec 4, 2024 - Dec 16, 2024
#10	-4.88% Dec 28, 2023 - Feb 7, 2024	-0.42% Jul 3, 2025 - Jul 21, 2025
#11	-3.44% May 20, 2024 - Jun 17, 2024	-0.37% Oct 6, 2025 - Oct 20, 2025
#12	-3.40% Oct 8, 2025 - Oct 16, 2025	-0.36% Feb 2, 2026 - Feb 9, 2026
#13	-3.13% Aug 13, 2025 - Sep 10, 2025	-0.35% Aug 6, 2025 - Aug 12, 2025
#14	-3.13% Jun 15, 2023 - Jul 13, 2023	-0.34% Aug 13, 2025 - Aug 22, 2025
#15	-2.64% Jul 23, 2025 - Aug 7, 2025	-0.31% Jun 2, 2026 - Jun 12, 2026