BMAR vs SVIX
Comparison between Innovator U.S. Equity Buffer ETF - March (BMAR, ETF) and 1x Short VIX Futures ETF (SVIX, ETF).
BMAR vs SVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMAR
$227M
SVIX
$227M
Expense Ratio
Winner
BMAR
0.79%
SVIX
3.93%
Max Drawdown
Winner
BMAR
21.43%
SVIX
79.30%
Sharpe Ratio
Winner
BMAR
1.95
SVIX
0.90
5Y Beta
Winner
BMAR
0.65
SVIX
3.69
BMAR vs SVIX - Historical Returns
Returns include dividend reinvestment.
1M
BMAR
+1.17%
Winner
SVIX
+12.26%
3M
BMAR
+5.47%
Winner
SVIX
+11.33%
6M
Winner
BMAR
+8.23%
SVIX
+1.32%
1Y
BMAR
+19.93%
Winner
SVIX
+48.34%
5Y(CAGR)
Winner
BMAR
+11.94%
SVIX
+9.26%
Max(CAGR)
Winner
BMAR
+12.86%
SVIX
+9.26%
BMAR vs SVIX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BMAR | SVIX |
|---|---|---|
| 2026 | +7.41% | -13.17% |
| 2025 | +15.17% | -2.26% |
| 2024 | +16.81% | -32.90% |
| 2023 | +23.22% | +155.62% |
| 2022 | -7.17% | -0.88% |
| 2021 | +17.09% | N/A |
| 2020 | +10.88% | N/A |
BMAR vs SVIX Drawdown Comparison
The maximum drawdown for BMAR was -21.43%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The maximum drawdown for SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current BMAR drawdown is -1.31%. The current SVIX drawdown is -57.78%.
| Rank | BMAR | SVIX |
|---|---|---|
| #1 | -21.43% Mar 4, 2020 - Jun 3, 2020 | -79.30% Jul 12, 2024 - Apr 10, 2025 |
| #2 | -15.02% Mar 29, 2022 - May 18, 2023 | -39.40% Apr 4, 2022 - Jan 6, 2023 |
| #3 | -12.86% Feb 19, 2025 - Jun 6, 2025 | -31.75% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -6.81% Jul 28, 2023 - Nov 14, 2023 | -27.64% Mar 6, 2023 - Apr 17, 2023 |
| #5 | -5.64% Feb 27, 2026 - Apr 13, 2026 | -18.81% Mar 27, 2024 - May 8, 2024 |
| #6 | -5.48% Jul 16, 2024 - Aug 21, 2024 | -16.11% Jul 26, 2023 - Aug 30, 2023 |
| #7 | -4.88% Jun 8, 2020 - Jul 15, 2020 | -13.74% Feb 1, 2023 - Mar 6, 2023 |
| #8 | -4.85% Jan 4, 2022 - Mar 18, 2022 | -11.89% May 1, 2023 - May 15, 2023 |
| #9 | -3.75% Oct 12, 2020 - Nov 5, 2020 | -10.41% Dec 14, 2023 - Jan 8, 2024 |
| #10 | -3.67% Mar 28, 2024 - May 10, 2024 | -9.60% Feb 8, 2024 - Feb 27, 2024 |
| #11 | -3.54% Sep 2, 2020 - Oct 9, 2020 | -8.34% Apr 19, 2023 - Apr 28, 2023 |
| #12 | -2.95% Aug 30, 2024 - Sep 19, 2024 | -8.25% May 18, 2023 - May 31, 2023 |
| #13 | -2.53% May 7, 2021 - Jun 2, 2021 | -8.17% Jan 11, 2024 - Jan 22, 2024 |
| #14 | -2.43% Mar 1, 2021 - Mar 10, 2021 | -8.12% Jan 23, 2024 - Feb 8, 2024 |
| #15 | -2.36% Oct 28, 2025 - Nov 26, 2025 | -6.91% Jun 28, 2023 - Jul 12, 2023 |
Correlation
Correlation between BMAR and SVIX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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