BMAY vs CHIQ

Comparison between Innovator U.S. Equity Buffer ETF - May (BMAY, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).

5-Year PerformanceBMAY has outperformed CHIQ, delivering a return of +8.8% compared to -10.8%

BMAY vs CHIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMAY(ETF)	CHIQ(ETF)
Net Assets	$148M	$148M
Expense Ratio	0.79%	0.65%
Max Drawdown	17.66%	67.12%
Sharpe Ratio	1.66	-0.81
5Y Beta	0.60	0.76
5Y Dividends CAGR	N/A	30.49%

Net Assets

BMAY

$148M

Winner

CHIQ

$148M

Expense Ratio

BMAY

0.79%

Winner

CHIQ

0.65%

Max Drawdown

Winner

BMAY

17.66%

CHIQ

67.12%

Sharpe Ratio

Winner

BMAY

1.66

CHIQ

-0.81

5Y Beta

Winner

BMAY

0.60

CHIQ

0.76

5Y Dividends CAGR

BMAY

N/A

CHIQ

30.49%

BMAY vs CHIQ - Historical Returns

Returns include dividend reinvestment.

Period	BMAY	CHIQ
1 month	+1.17%	-8.31%
3 months	+3.65%	-6.64%
6 months	+5.24%	-17.65%
1 year	+13.99%	-15.87%
5 years(CAGR)	+8.80%	-10.79%
10 years(CAGR)	N/A	+6.39%
Max(CAGR)	+10.72%	+2.00%

Winner

BMAY

+1.17%

CHIQ

-8.31%

Winner

BMAY

+3.65%

CHIQ

-6.64%

Winner

BMAY

+5.24%

CHIQ

-17.65%

Winner

BMAY

+13.99%

CHIQ

-15.87%

5Y(CAGR)

Winner

BMAY

+8.80%

CHIQ

-10.79%

10Y(CAGR)

BMAY

N/A

CHIQ

+6.39%

Max(CAGR)

Winner

BMAY

+10.72%

CHIQ

+2.00%

BMAY vs CHIQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BMAY	CHIQ
2026	+4.49%	-17.70%
2025	+11.18%	+15.27%
2024	+19.63%	+14.79%
2023	+17.04%	-13.45%
2022	-12.80%	-21.56%
2021	+12.40%	-27.59%
2020	+17.82%	+85.59%
2019	N/A	+44.52%
2018	N/A	-30.16%
2017	N/A	+65.53%
2016	N/A	-2.73%
2015	N/A	+1.62%
2014	N/A	-16.72%
2013	N/A	+4.45%
2012	N/A	+6.60%
2011	N/A	-24.36%
2010	N/A	+7.42%
2009	N/A	+0.98%

BMAY vs CHIQ Drawdown Comparison

The maximum drawdown for BMAY was -17.66%, occurring on Oct 14, 2022. Recovery took 488 trading sessions.

The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current BMAY drawdown is -1.62%. The current CHIQ drawdown is -55.61%.

Rank	BMAY	CHIQ
#1	-17.66% Jan 4, 2022 - Dec 13, 2023	-67.04% Feb 17, 2021 - Oct 24, 2022
#2	-12.75% Feb 19, 2025 - Jun 6, 2025	-49.92% Nov 4, 2010 - Jan 2, 2018
#3	-5.16% Jul 16, 2024 - Aug 19, 2024	-35.44% Mar 12, 2018 - Jan 8, 2020
#4	-4.87% Jun 8, 2020 - Jul 17, 2020	-27.12% Jan 17, 2020 - Jun 3, 2020
#5	-3.70% Oct 12, 2020 - Nov 5, 2020	-19.50% Apr 9, 2010 - Sep 1, 2010
#6	-3.51% Aug 28, 2020 - Oct 9, 2020	-14.74% Jan 5, 2010 - Mar 30, 2010
#7	-3.01% Sep 3, 2021 - Oct 19, 2021	-10.92% Jan 26, 2018 - Feb 26, 2018
#8	-2.95% Feb 26, 2026 - Apr 8, 2026	-8.41% Sep 2, 2020 - Oct 7, 2020
#9	-2.78% May 11, 2020 - May 18, 2020	-8.11% Nov 24, 2020 - Jan 4, 2021
#10	-2.77% May 7, 2021 - May 28, 2021	-6.92% Jan 25, 2021 - Feb 8, 2021
#11	-2.55% Aug 30, 2024 - Sep 19, 2024	-6.34% Jul 9, 2020 - Aug 3, 2020
#12	-2.38% Jul 12, 2021 - Jul 26, 2021	-5.33% Feb 26, 2018 - Mar 12, 2018
#13	-2.30% Nov 16, 2021 - Dec 10, 2021	-5.07% Dec 7, 2009 - Jan 4, 2010
#14	-1.65% Oct 27, 2025 - Nov 26, 2025	-5.01% Nov 6, 2020 - Nov 13, 2020
#15	-1.62% Jun 4, 2026 - Jun 5, 2026	-4.31% Oct 13, 2010 - Oct 25, 2010