BMAR vs XTWY

Comparison between Innovator U.S. Equity Buffer ETF - March (BMAR, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

BMAR vs XTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMAR(ETF)	XTWY(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.79%	0.13%
Max Drawdown	21.43%	31.47%
Sharpe Ratio	1.61	-0.36
5Y Beta	0.64	0.09

Net Assets

Winner

BMAR

$251M

XTWY

$251M

Expense Ratio

BMAR

0.79%

Winner

XTWY

0.13%

Max Drawdown

Winner

BMAR

21.43%

XTWY

31.47%

Sharpe Ratio

Winner

BMAR

1.61

XTWY

-0.36

5Y Beta

BMAR

0.64

Winner

XTWY

0.09

BMAR vs XTWY - Historical Returns

Returns include dividend reinvestment.

Period	BMAR	XTWY
1 month	+2.27%	-0.67%
3 months	+2.75%	-1.86%
6 months	+8.71%	-7.27%
1 year	+16.49%	-1.44%
5 years(CAGR)	+11.90%	N/A
Max(CAGR)	+12.92%	-4.38%

Winner

BMAR

+2.27%

XTWY

-0.67%

Winner

BMAR

+2.75%

XTWY

-1.86%

Winner

BMAR

+8.71%

XTWY

-7.27%

Winner

BMAR

+16.49%

XTWY

-1.44%

5Y(CAGR)

BMAR

+11.90%

XTWY

N/A

Max(CAGR)

Winner

BMAR

+12.92%

XTWY

-4.38%

BMAR vs XTWY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BMAR	XTWY
2026	+10.67%	-3.46%
2025	+15.17%	+2.58%
2024	+16.81%	-9.47%
2023	+23.22%	+0.81%
2022	-7.17%	-8.03%
2021	+17.09%	N/A
2020	+10.88%	N/A

BMAR vs XTWY Drawdown Comparison

The maximum drawdown for BMAR was -21.43%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BMAR drawdown is -0.57%. The current XTWY drawdown is -18.00%.

Rank	BMAR	XTWY
#1	-21.43% Mar 4, 2020 - Jun 3, 2020	-25.91% Dec 7, 2022 - Oct 19, 2023
#2	-15.02% Mar 29, 2022 - May 18, 2023	-16.28% Sep 15, 2022 - Dec 7, 2022
#3	-12.86% Feb 19, 2025 - Jun 6, 2025	N/A
#4	-6.81% Jul 28, 2023 - Nov 14, 2023	N/A
#5	-5.64% Feb 27, 2026 - Apr 13, 2026	N/A
#6	-5.48% Jul 16, 2024 - Aug 21, 2024	N/A
#7	-4.88% Jun 8, 2020 - Jul 15, 2020	N/A
#8	-4.85% Jan 4, 2022 - Mar 18, 2022	N/A
#9	-3.75% Oct 12, 2020 - Nov 5, 2020	N/A
#10	-3.67% Mar 28, 2024 - May 10, 2024	N/A
#11	-3.54% Sep 2, 2020 - Oct 9, 2020	N/A
#12	-2.95% Aug 30, 2024 - Sep 19, 2024	N/A
#13	-2.53% May 7, 2021 - Jun 2, 2021	N/A
#14	-2.43% Mar 1, 2021 - Mar 10, 2021	N/A
#15	-2.36% Oct 28, 2025 - Nov 26, 2025	N/A

Correlation

Correlation between BMAR and XTWY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101