Data as of Oct 28, 2026.

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EJUL vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EJUL returned +3.1% to VWO's +4.8%, and VWO charges 0.06% to EJUL's 0.89%.

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Net assets: $215m on Oct 28, 2026 for Innovator Emerging Markets Power Buffer ETF - Jul, and $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+3.1%
EJUL total return, 1 year
+4.8%
VWO total return, 1 year
0.89%
EJUL expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.83 points a year less; their one-year returns differ by 1.7 points.

EJUL vs VWO: Differences, Returns & Fees
MeasureEJULVWO
Return
Total return, 1 year+3.1%+4.8%
Drawdown
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksEEMFTSE Emerging Markets All Cap China A Inclusion Index
The outcome period
Room to the cap33.6%
Buffer left, in index points7.8% of 15.0%
Days left in the period245
Period endsJun 30, 2027
Cost and size
Expense ratio0.89%0.06%
Net assets, EJUL as of Oct 28, 2026 and VWO as of Sep 30, 2026$215m$125.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund29.8%

Method

Risk and return

Jul 12, 2019 to Oct 23, 2026 · 380 weekly returns
EJUL VWO
Return
Total return edge VWO +18.8% +64.3%
Annualized edge VWO +2.4% +7.0%
Price return edge VWO +18.0% +33.0%
Risk
Volatility edge EJUL 10.2% 18.0%
Max drawdown edge EJUL −21.2% −33.5%
Risk-adjusted
Sharpe edge VWO 0.00 0.31
Sortino edge VWO 0.00 0.43
Calmar edge VWO 0.11 0.21
Reading

VWO returned more: +64.3% to +18.8%. EJUL swung less: 10.2% to 18.0%. EJUL fell less at its worst: −21.2% to −33.5%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EJUL vs VWO: Differences, Returns & Fees
MeasureEJULVWOEdgeHow it is measured
Return
Total return+18.8%+64.3%VWOPrice change plus distributions, reinvested.
Annualized+2.4%+7.0%VWOTotal return as a yearly rate.
Price return+18.0%+33.0%VWOPrice change alone, distributions left out.
Risk
Volatility10.2%18.0%EJULSpread of weekly returns, annualized. Lower is steadier.
Downside deviation7.6%13.0%EJULLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−21.2%−33.5%EJULDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.000.31VWOReturn above Treasury bills per unit of volatility.
Sortino0.000.43VWOReturn above Treasury bills per unit of downside deviation.
Calmar0.110.21VWOAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 380 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

EJUL Innovator Emerging Markets Power Buffer ETF - Jul VWO Vanguard FTSE Emerging Markets ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 15% on EEM Tracks an index of Emerging markets
Total return, 1 year +3.1% +4.8%
Its benchmark over the same days +14.1% (EEM) not measured
Gap to its benchmark −11.0 pts vs EEM not measured
Expense ratio 0.89% 0.06%
Holdings not read by ETFIQ 6515
Net assets, EJUL as of Oct 28, 2026 and VWO as of Sep 30, 2026 $215m $125.4bn

EJUL and VWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-371148296C

EJUL and VWO do different jobs. What does each one do in a portfolio?

  1. What each follows. EJUL follows EEM and VWO follows FTSE Emerging Markets All Cap China A Inclusion Index.
  2. Cost. EJUL charges 0.89% of assets a year and VWO 0.06%, a gap of 0.83 points.
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 EJUL returned +3.1% and VWO +4.8% with distributions reinvested, a gap of 1.7 points.

Data as of Oct 28, 2026.

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About each fund
EJUL

From its price on Oct 28, 2026, the fund can gain about 33.6% more before it reaches its cap. Protection left, in index points: 7.8% of the 15.0% buffer still sits below today's EEM level. 245 days remained on Oct 28, 2026. On Jun 30, 2027 the period ends and a new cap is set.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Are EJUL and VWO in the same category?
EJUL is a buffer ETF and VWO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, EJUL or VWO?
In the year to Oct 28, 2026, with distributions reinvested, EJUL returned +3.1% and VWO +4.8%.
Which is cheaper, EJUL or VWO?
VWO is cheaper, by 0.83 percentage points a year. That is about $83 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EJUL against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ejul-vs-vwo

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