BMAY vs PSP

Comparison between Innovator U.S. Equity Buffer ETF - May (BMAY, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).

5-Year PerformanceBMAY has outperformed PSP, delivering a return of +8.6% compared to -0.4%

BMAY vs PSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMAY(ETF)	PSP(ETF)
Net Assets	$232M	$232M
Expense Ratio	0.79%	1.80%
Max Drawdown	17.66%	87.08%
Sharpe Ratio	1.22	-0.37
5Y Beta	0.59	1.08
5Y Dividends CAGR	N/A	-1.18%

Net Assets

BMAY

$232M

Winner

PSP

$232M

Expense Ratio

Winner

BMAY

0.79%

PSP

1.80%

Max Drawdown

Winner

BMAY

17.66%

PSP

87.08%

Sharpe Ratio

Winner

BMAY

1.22

PSP

-0.37

5Y Beta

Winner

BMAY

0.59

PSP

1.08

5Y Dividends CAGR

BMAY

N/A

PSP

-1.18%

BMAY vs PSP - Historical Returns

Returns include dividend reinvestment.

Period	BMAY	PSP
1 month	+2.55%	+9.62%
3 months	+2.28%	+6.89%
6 months	+6.68%	+6.62%
1 year	+11.99%	-4.65%
5 years(CAGR)	+8.60%	-0.44%
10 years(CAGR)	N/A	+4.64%
Max(CAGR)	+10.89%	-1.35%

BMAY

+2.55%

Winner

PSP

+9.62%

BMAY

+2.28%

Winner

PSP

+6.89%

Winner

BMAY

+6.68%

PSP

+6.62%

Winner

BMAY

+11.99%

PSP

-4.65%

5Y(CAGR)

Winner

BMAY

+8.60%

PSP

-0.44%

10Y(CAGR)

BMAY

N/A

PSP

+4.64%

Max(CAGR)

Winner

BMAY

+10.89%

PSP

-1.35%

BMAY vs PSP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMAY	PSP
2026	+7.88%	-3.11%
2025	+11.18%	+6.33%
2024	+19.63%	+20.15%
2023	+17.04%	+33.64%
2022	-12.80%	-38.75%
2021	+12.40%	+17.58%
2020	+17.82%	+6.40%
2019	N/A	+29.34%
2018	N/A	-19.81%
2017	N/A	+14.08%
2016	N/A	+7.65%
2015	N/A	-2.83%
2014	N/A	-6.93%
2013	N/A	+21.57%
2012	N/A	+23.69%
2011	N/A	-25.65%
2010	N/A	+16.47%
2009	N/A	+22.31%
2008	N/A	-66.62%
2007	N/A	-17.13%
2006	N/A	+6.15%

BMAY vs PSP Drawdown Comparison

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

The maximum drawdown for PSP was -86.76%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current BMAY drawdown is -0.60%. The current PSP drawdown is -34.83%.

Rank	BMAY	PSP
#1	-17.66% Jan 4, 2022 - Dec 13, 2023	-86.76% Jun 4, 2007 - Mar 9, 2009
#2	-12.75% Feb 19, 2025 - Jun 6, 2025	-7.83% Feb 22, 2007 - Apr 17, 2007
#3	-5.16% Jul 16, 2024 - Aug 19, 2024	-2.13% Jan 3, 2007 - Feb 1, 2007
#4	-4.87% Jun 8, 2020 - Jul 17, 2020	-2.11% Oct 31, 2006 - Nov 8, 2006
#5	-3.70% Oct 12, 2020 - Nov 5, 2020	-1.99% Nov 22, 2006 - Dec 4, 2006
#6	-3.51% Aug 28, 2020 - Oct 9, 2020	-1.87% Apr 26, 2007 - May 4, 2007
#7	-3.01% Sep 3, 2021 - Oct 19, 2021	-1.86% May 9, 2007 - May 29, 2007
#8	-2.95% Feb 26, 2026 - Apr 8, 2026	-1.72% Feb 8, 2007 - Feb 14, 2007
#9	-2.78% May 11, 2020 - May 18, 2020	-1.32% Nov 8, 2006 - Nov 14, 2006
#10	-2.77% May 7, 2021 - May 28, 2021	-0.99% Apr 20, 2007 - Apr 26, 2007
#11	-2.71% Jun 4, 2026 - Jul 10, 2026	-0.97% Dec 5, 2006 - Dec 26, 2006
#12	-2.55% Aug 30, 2024 - Sep 19, 2024	-0.70% Oct 26, 2006 - Oct 31, 2006
#13	-2.38% Jul 12, 2021 - Jul 26, 2021	-0.49% Dec 27, 2006 - Jan 3, 2007
#14	-2.30% Nov 16, 2021 - Dec 10, 2021	-0.31% Nov 16, 2006 - Nov 22, 2006
#15	-1.87% Jul 10, 2026 - Aug 3, 2026	-0.26% Feb 2, 2007 - Feb 7, 2007