BMAY vs SRV

Comparison between Innovator U.S. Equity Buffer ETF - May (BMAY, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

5-Year PerformanceSRV has outperformed BMAY, delivering a return of +27.7% compared to +8.7%

BMAY vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMAY(ETF)	SRV(ETF)
Net Assets	$230M	$231M
Expense Ratio	0.79%	N/A
Max Drawdown	17.66%	98.01%
Sharpe Ratio	1.27	1.57
5Y Beta	0.60	0.47
5Y Dividends CAGR	N/A	41.23%

Net Assets

BMAY

$230M

Winner

SRV

$231M

Expense Ratio

BMAY

0.79%

SRV

N/A

Max Drawdown

Winner

BMAY

17.66%

SRV

98.01%

Sharpe Ratio

BMAY

1.27

Winner

SRV

1.57

5Y Beta

BMAY

0.60

Winner

SRV

0.47

5Y Dividends CAGR

BMAY

N/A

SRV

41.23%

BMAY vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	BMAY	SRV
1 month	+0.60%	+2.10%
3 months	+3.26%	+13.59%
6 months	+5.68%	+31.16%
1 year	+11.69%	+39.93%
5 years(CAGR)	+8.69%	+27.69%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	+10.76%	-0.43%

BMAY

+0.60%

Winner

SRV

+2.10%

BMAY

+3.26%

Winner

SRV

+13.59%

BMAY

+5.68%

Winner

SRV

+31.16%

BMAY

+11.69%

Winner

SRV

+39.93%

5Y(CAGR)

BMAY

+8.69%

Winner

SRV

+27.69%

10Y(CAGR)

BMAY

N/A

SRV

+11.39%

Max(CAGR)

Winner

BMAY

+10.76%

SRV

-0.43%

BMAY vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BMAY	SRV
2026	+6.07%	+30.36%
2025	+11.18%	+3.69%
2024	+19.63%	+50.07%
2023	+17.04%	+18.19%
2022	-12.80%	+15.96%
2021	+12.40%	+49.60%
2020	+17.82%	-42.77%
2019	N/A	+31.66%
2018	N/A	-23.28%
2017	N/A	-5.28%
2016	N/A	+36.39%
2015	N/A	-62.78%
2014	N/A	-17.03%
2013	N/A	+19.52%
2012	N/A	-11.91%
2011	N/A	-8.41%
2010	N/A	+29.25%
2009	N/A	+105.88%
2008	N/A	-69.34%
2007	N/A	-18.27%

BMAY vs SRV Drawdown Comparison

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

The maximum drawdown for SRV was -92.91%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BMAY drawdown is -0.36%. The current SRV drawdown is -7.87%.

Rank	BMAY	SRV
#1	-17.66% Jan 4, 2022 - Dec 13, 2023	-92.91% Aug 27, 2007 - Mar 18, 2020
#2	-12.75% Feb 19, 2025 - Jun 6, 2025	N/A
#3	-5.16% Jul 16, 2024 - Aug 19, 2024	N/A
#4	-4.87% Jun 8, 2020 - Jul 17, 2020	N/A
#5	-3.70% Oct 12, 2020 - Nov 5, 2020	N/A
#6	-3.51% Aug 28, 2020 - Oct 9, 2020	N/A
#7	-3.01% Sep 3, 2021 - Oct 19, 2021	N/A
#8	-2.95% Feb 26, 2026 - Apr 8, 2026	N/A
#9	-2.78% May 11, 2020 - May 18, 2020	N/A
#10	-2.77% May 7, 2021 - May 28, 2021	N/A
#11	-2.71% Jun 4, 2026 - Jul 10, 2026	N/A
#12	-2.55% Aug 30, 2024 - Sep 19, 2024	N/A
#13	-2.38% Jul 12, 2021 - Jul 26, 2021	N/A
#14	-2.30% Nov 16, 2021 - Dec 10, 2021	N/A
#15	-1.65% Oct 27, 2025 - Nov 26, 2025	N/A