BNOV vs LGI

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

5-Year PerformanceBNOV has outperformed LGI, delivering a return of +8.4% compared to +6.9%

BNOV vs LGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNOV(ETF)	LGI(ETF)
Net Assets	$233M	$233M
Expense Ratio	0.79%	N/A
Max Drawdown	24.66%	67.17%
Sharpe Ratio	1.56	1.13
5Y Beta	0.62	0.77
5Y Dividends CAGR	N/A	6.33%

Net Assets

Winner

BNOV

$233M

LGI

$233M

Expense Ratio

BNOV

0.79%

LGI

N/A

Max Drawdown

Winner

BNOV

24.66%

LGI

67.17%

Sharpe Ratio

Winner

BNOV

1.56

LGI

1.13

5Y Beta

Winner

BNOV

0.62

LGI

0.77

5Y Dividends CAGR

BNOV

N/A

LGI

6.33%

BNOV vs LGI - Historical Returns

Returns include dividend reinvestment.

Period	BNOV	LGI
1 month	+1.54%	+4.19%
3 months	+6.49%	-0.84%
6 months	+6.49%	+7.69%
1 year	+18.52%	+24.09%
5 years(CAGR)	+8.41%	+6.91%
10 years(CAGR)	N/A	+13.33%
Max(CAGR)	+9.69%	+8.36%

BNOV

+1.54%

Winner

LGI

+4.19%

Winner

BNOV

+6.49%

LGI

-0.84%

BNOV

+6.49%

Winner

LGI

+7.69%

BNOV

+18.52%

Winner

LGI

+24.09%

5Y(CAGR)

Winner

BNOV

+8.41%

LGI

+6.91%

10Y(CAGR)

BNOV

N/A

LGI

+13.33%

Max(CAGR)

Winner

BNOV

+9.69%

LGI

+8.36%

BNOV vs LGI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BNOV	LGI
2026	+6.37%	+8.56%
2025	+13.39%	+21.51%
2024	+12.80%	+15.23%
2023	+17.54%	+11.58%
2022	-9.92%	-21.14%
2021	+11.59%	+25.87%
2020	+11.32%	+16.65%
2019	+3.70%	+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%

BNOV vs LGI Drawdown Comparison

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

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

The current BNOV drawdown is -1.59%. The current LGI drawdown is -6.13%.

Rank	BNOV	LGI
#1	-24.66% Feb 19, 2020 - Aug 5, 2020	-63.35% Dec 31, 2007 - Jan 4, 2013
#2	-16.27% Jan 4, 2022 - Jun 12, 2023	-42.90% Feb 19, 2020 - Sep 15, 2020
#3	-13.70% Feb 19, 2025 - Jun 24, 2025	-34.82% Jul 3, 2014 - Apr 24, 2017
#4	-10.13% Jul 28, 2023 - Dec 27, 2023	-32.83% Sep 3, 2021 - Aug 16, 2024
#5	-6.57% Jan 27, 2026 - Apr 14, 2026	-24.45% Mar 16, 2018 - Jun 20, 2019
#6	-4.78% Oct 12, 2020 - Nov 9, 2020	-21.93% Sep 27, 2024 - Jun 30, 2025
#7	-4.14% Sep 2, 2020 - Oct 8, 2020	-21.25% Feb 25, 2026 - Mar 30, 2026
#8	-3.77% Nov 3, 2025 - Dec 23, 2025	-18.75% May 10, 2004 - Dec 1, 2004
#9	-2.88% Nov 5, 2021 - Dec 8, 2021	-14.31% Jul 13, 2007 - Oct 5, 2007
#10	-2.50% Jul 16, 2024 - Aug 14, 2024	-13.89% May 20, 2013 - Dec 23, 2013
#11	-2.42% Dec 6, 2024 - Jan 21, 2025	-10.00% May 10, 2006 - Aug 15, 2006
#12	-2.12% Jan 20, 2021 - Feb 5, 2021	-9.74% Feb 26, 2007 - Apr 5, 2007
#13	-1.89% Feb 24, 2021 - Mar 9, 2021	-8.86% Jan 29, 2018 - Mar 12, 2018
#14	-1.86% Jun 15, 2023 - Jun 30, 2023	-8.25% Dec 26, 2013 - Mar 7, 2014
#15	-1.81% Dec 10, 2021 - Dec 23, 2021	-7.76% Sep 16, 2020 - Nov 9, 2020