BMAY vs LGI

Comparison between Innovator U.S. Equity Buffer ETF - May (BMAY, ETF) and Lazard Global Total Return and Income Fund Inc (LGI, ETF).

5-Year PerformanceBMAY has outperformed LGI, delivering a return of +8.8% compared to +6.4%

BMAY vs LGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMAY(ETF)	LGI(ETF)
Net Assets	$235M	$236M
Expense Ratio	0.79%	N/A
Max Drawdown	17.66%	67.17%
Sharpe Ratio	1.60	0.95
5Y Beta	0.60	0.76
5Y Dividends CAGR	N/A	6.28%

Net Assets

BMAY

$235M

Winner

LGI

$236M

Expense Ratio

BMAY

0.79%

LGI

N/A

Max Drawdown

Winner

BMAY

17.66%

LGI

67.17%

Sharpe Ratio

Winner

BMAY

1.60

LGI

0.95

5Y Beta

Winner

BMAY

0.60

LGI

0.76

5Y Dividends CAGR

BMAY

N/A

LGI

6.28%

BMAY vs LGI - Historical Returns

Returns include dividend reinvestment.

Period	BMAY	LGI
1 month	+0.55%	+2.01%
3 months	+4.90%	+3.13%
6 months	+5.68%	+7.96%
1 year	+13.25%	+19.28%
5 years(CAGR)	+8.84%	+6.44%
10 years(CAGR)	N/A	+13.43%
Max(CAGR)	+10.76%	+8.27%

BMAY

+0.55%

Winner

LGI

+2.01%

Winner

BMAY

+4.90%

LGI

+3.13%

BMAY

+5.68%

Winner

LGI

+7.96%

BMAY

+13.25%

Winner

LGI

+19.28%

5Y(CAGR)

Winner

BMAY

+8.84%

LGI

+6.44%

10Y(CAGR)

BMAY

N/A

LGI

+13.43%

Max(CAGR)

Winner

BMAY

+10.76%

LGI

+8.27%

BMAY vs LGI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BMAY	LGI
2026	+4.93%	+6.84%
2025	+11.18%	+21.51%
2024	+19.63%	+15.23%
2023	+17.04%	+11.58%
2022	-12.80%	-21.14%
2021	+12.40%	+25.87%
2020	+17.82%	+16.65%
2019	N/A	+31.99%
2018	N/A	-10.66%
2017	N/A	+38.76%
2016	N/A	+15.48%
2015	N/A	-10.65%
2014	N/A	-2.44%
2013	N/A	+21.92%
2012	N/A	+21.19%
2011	N/A	-5.56%
2010	N/A	+7.57%
2009	N/A	+29.91%
2008	N/A	-42.31%
2007	N/A	+11.82%
2006	N/A	+34.42%
2005	N/A	+1.49%
2004	N/A	+0.25%

BMAY vs LGI Drawdown Comparison

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

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The current BMAY drawdown is -1.20%. The current LGI drawdown is -7.62%.

Rank	BMAY	LGI
#1	-17.66% Jan 4, 2022 - Dec 13, 2023	-63.35% Dec 31, 2007 - Jan 4, 2013
#2	-12.75% Feb 19, 2025 - Jun 6, 2025	-42.90% Feb 19, 2020 - Sep 15, 2020
#3	-5.16% Jul 16, 2024 - Aug 19, 2024	-34.82% Jul 3, 2014 - Apr 24, 2017
#4	-4.87% Jun 8, 2020 - Jul 17, 2020	-32.83% Sep 3, 2021 - Aug 16, 2024
#5	-3.70% Oct 12, 2020 - Nov 5, 2020	-24.45% Mar 16, 2018 - Jun 20, 2019
#6	-3.51% Aug 28, 2020 - Oct 9, 2020	-21.93% Sep 27, 2024 - Jun 30, 2025
#7	-3.01% Sep 3, 2021 - Oct 19, 2021	-21.25% Feb 25, 2026 - Mar 30, 2026
#8	-2.95% Feb 26, 2026 - Apr 8, 2026	-18.75% May 10, 2004 - Dec 1, 2004
#9	-2.78% May 11, 2020 - May 18, 2020	-14.31% Jul 13, 2007 - Oct 5, 2007
#10	-2.77% May 7, 2021 - May 28, 2021	-13.89% May 20, 2013 - Dec 23, 2013
#11	-2.71% Jun 4, 2026 - Jun 10, 2026	-10.00% May 10, 2006 - Aug 15, 2006
#12	-2.55% Aug 30, 2024 - Sep 19, 2024	-9.74% Feb 26, 2007 - Apr 5, 2007
#13	-2.38% Jul 12, 2021 - Jul 26, 2021	-8.86% Jan 29, 2018 - Mar 12, 2018
#14	-2.30% Nov 16, 2021 - Dec 10, 2021	-8.25% Dec 26, 2013 - Mar 7, 2014
#15	-1.65% Oct 27, 2025 - Nov 26, 2025	-7.76% Sep 16, 2020 - Nov 9, 2020