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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EEM vs EOCT: how they differ

EEM and EOCT are measured over different days, and EEM charges 0.72% against 0.89%.

iShares MSCI Emerging Markets ETF and Innovator Emerging Markets Power Buffer ETF - Oct.

EEM and EOCT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
EOCT
Innovator Emerging Markets Power Buffer ETF - Oct
Where it sitsCore index fundBuffer ETF
IssueriSharesInnovator
What it isEmerging marketsDefined outcome, 15% on EEM
Total return, 1 year+32.3%not published
S&P 500 over the same days+17.5%not published
Gap to the S&P 500+14.8 ptsnot available
Expense ratio0.72%0.89%
Holdings1245not filed

EEM in plain words

EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1245 positions, with the top ten at 38.9%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.

EOCT in plain words

EEM had already risen past this fund's cap of +15.2% for the period on Sep 12, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 0.3% as the period runs out. The fund's price can fall 13.0% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, EEM can fall 21.3% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's EEM level. 19 days remained on Sep 12, 2026. On Sep 30, 2026 the period ends and a new cap is set.

Questions people ask

Which is cheaper, EEM or EOCT?
EEM charges 0.72% a year and EOCT charges 0.89%, so EEM is cheaper. Fees come from each fund's prospectus.
Are EEM and EOCT the same kind of fund?
No. EEM is an index ETF and EOCT is a buffer ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EEM against EOCT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EEM against EOCT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EEM-EOCT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources