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BMAY vs EVSB

Comparison between Innovator U.S. Equity Buffer ETF - May (BMAY, ETF) and EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF).

BMAY vs EVSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BMAY
$230M
EVSB
$230M
Expense Ratio
BMAY
0.79%
Winner
EVSB
0.17%
Max Drawdown
BMAY
17.66%
Winner
EVSB
0.84%
Sharpe Ratio
Winner
BMAY
1.27
EVSB
0.87
5Y Beta
BMAY
0.60
Winner
EVSB
0.00

BMAY vs EVSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMAY
+0.60%
EVSB
+0.33%
3M
Winner
BMAY
+3.26%
EVSB
+1.10%
6M
Winner
BMAY
+5.68%
EVSB
+1.92%
1Y
Winner
BMAY
+11.69%
EVSB
+4.52%
5Y(CAGR)
BMAY
+8.69%
EVSB
N/A
Max(CAGR)
Winner
BMAY
+10.76%
EVSB
+5.54%

BMAY vs EVSB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBMAYEVSB
2026+6.07%+2.15%
2025+11.18%+5.12%
2024+19.63%+6.08%
2023+17.04%+1.84%
2022-12.80%N/A
2021+12.40%N/A
2020+17.82%N/A

BMAY vs EVSB Drawdown Comparison

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

The maximum drawdown for EVSB was -0.31%, occurring on Apr 10, 2025. Recovery took 9 trading sessions.

The current BMAY drawdown is -0.36%. The current EVSB drawdown is -0.01%.

RankBMAYEVSB
#1-17.66%
Jan 4, 2022 - Dec 13, 2023
-0.31%
Apr 4, 2025 - Apr 17, 2025
#2-12.75%
Feb 19, 2025 - Jun 6, 2025
-0.25%
Aug 19, 2025 - Sep 5, 2025
#3-5.16%
Jul 16, 2024 - Aug 19, 2024
-0.21%
Feb 7, 2024 - Feb 20, 2024
#4-4.87%
Jun 8, 2020 - Jul 17, 2020
-0.18%
May 8, 2025 - May 20, 2025
#5-3.70%
Oct 12, 2020 - Nov 5, 2020
-0.15%
Aug 2, 2024 - Aug 12, 2024
#6-3.51%
Aug 28, 2020 - Oct 9, 2020
-0.15%
Apr 22, 2025 - Apr 24, 2025
#7-3.01%
Sep 3, 2021 - Oct 19, 2021
-0.14%
Feb 10, 2025 - Feb 19, 2025
#8-2.95%
Feb 26, 2026 - Apr 8, 2026
-0.14%
Jan 30, 2026 - Feb 9, 2026
#9-2.78%
May 11, 2020 - May 18, 2020
-0.12%
Sep 30, 2024 - Oct 14, 2024
#10-2.77%
May 7, 2021 - May 28, 2021
-0.12%
Mar 12, 2025 - Mar 21, 2025
#11-2.71%
Jun 4, 2026 - Jul 10, 2026
-0.11%
Jan 14, 2026 - Jan 16, 2026
#12-2.55%
Aug 30, 2024 - Sep 19, 2024
-0.10%
Dec 28, 2023 - Jan 8, 2024
#13-2.38%
Jul 12, 2021 - Jul 26, 2021
-0.10%
Feb 9, 2026 - Feb 18, 2026
#14-2.30%
Nov 16, 2021 - Dec 10, 2021
-0.10%
Apr 28, 2025 - May 8, 2025
#15-1.65%
Oct 27, 2025 - Nov 26, 2025
-0.10%
Jun 4, 2026 - Jun 11, 2026

Correlation

Correlation between BMAY and EVSB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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