VEMY vs AOCT
Comparison between VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).
VEMY vs AOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEMY
$50M
AOCT
$50M
Expense Ratio
Winner
VEMY
0.55%
AOCT
0.79%
Max Drawdown
VEMY
10.78%
Winner
AOCT
3.71%
Sharpe Ratio
Winner
VEMY
1.22
AOCT
0.85
5Y Beta
VEMY
0.30
Winner
AOCT
0.18
VEMY vs AOCT - Historical Returns
Returns include dividend reinvestment.
1M
VEMY
+0.56%
Winner
AOCT
+0.66%
3M
VEMY
+1.32%
Winner
AOCT
+1.38%
6M
VEMY
+2.53%
Winner
AOCT
+3.28%
1Y
Winner
VEMY
+12.09%
AOCT
+6.03%
Max(CAGR)
Winner
VEMY
+13.05%
AOCT
+5.60%
VEMY vs AOCT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VEMY | AOCT |
|---|---|---|
| 2026 | +6.25% | +3.84% |
| 2025 | +14.64% | +7.18% |
| 2024 | +14.24% | -0.04% |
| 2023 | +13.54% | N/A |
| 2022 | -1.08% | N/A |
VEMY vs AOCT Drawdown Comparison
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current VEMY drawdown is -0.48%. The current AOCT drawdown is -0.05%.
| Rank | VEMY | AOCT |
|---|---|---|
| #1 | -8.75% Feb 2, 2023 - Jul 28, 2023 | -3.71% Feb 19, 2025 - May 15, 2025 |
| #2 | -6.57% Feb 28, 2025 - Jun 11, 2025 | -1.65% Feb 10, 2026 - Apr 9, 2026 |
| #3 | -4.39% Jul 31, 2023 - Nov 14, 2023 | -1.24% Dec 16, 2024 - Jan 23, 2025 |
| #4 | -4.00% Feb 18, 2026 - Apr 13, 2026 | -0.88% Oct 16, 2024 - Nov 26, 2024 |
| #5 | -3.01% Apr 9, 2024 - May 15, 2024 | -0.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.96% Dec 9, 2024 - Jan 21, 2025 | -0.60% Oct 1, 2024 - Oct 14, 2024 |
| #7 | -1.66% May 6, 2026 - May 28, 2026 | -0.54% Jan 16, 2026 - Jan 23, 2026 |
| #8 | -1.64% Dec 27, 2023 - Jan 12, 2024 | -0.44% May 15, 2025 - May 29, 2025 |
| #9 | -1.60% Sep 24, 2025 - Oct 24, 2025 | -0.44% Dec 4, 2024 - Dec 16, 2024 |
| #10 | -1.41% Jul 10, 2026 - Jul 29, 2026 | -0.42% Jul 3, 2025 - Jul 21, 2025 |
| #11 | -1.38% Dec 13, 2022 - Jan 4, 2023 | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.35% Oct 16, 2024 - Nov 7, 2024 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -1.19% May 15, 2024 - Jul 5, 2024 | -0.35% Aug 6, 2025 - Aug 12, 2025 |
| #14 | -1.17% Apr 17, 2026 - May 6, 2026 | -0.34% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.07% Jan 24, 2023 - Feb 1, 2023 | -0.31% Jun 2, 2026 - Jun 12, 2026 |
Correlation
Correlation between VEMY and AOCT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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