BSTP vs GURU

Comparison between Innovator Buffer Step-Up Strategy ETF (BSTP, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).

BSTP vs GURU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSTP(ETF)	GURU(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.89%	0.75%
Max Drawdown	16.69%	38.57%
Sharpe Ratio	1.33	1.24
5Y Beta	0.67	1.01
P/E Ratio	N/A	123.85
Forward P/E	N/A	18.54
5Y Dividends CAGR	N/A	-34.93%
5Y EPS CAGR	N/A	17.70%
Debt to Equity	N/A	79.33%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	4.53

Net Assets

BSTP

$58M

GURU

$58M

Expense Ratio

BSTP

0.89%

Winner

GURU

0.75%

Max Drawdown

Winner

BSTP

16.69%

GURU

38.57%

Sharpe Ratio

Winner

BSTP

1.33

GURU

1.24

5Y Beta

Winner

BSTP

0.67

GURU

1.01

P/E Ratio

BSTP

N/A

GURU

123.85

Forward P/E

BSTP

N/A

GURU

18.54

5Y Dividends CAGR

BSTP

N/A

GURU

-34.93%

5Y EPS CAGR

BSTP

N/A

GURU

17.70%

Debt to Equity

BSTP

N/A

GURU

79.33%

P/S Ratio

BSTP

N/A

GURU

1.91

P/B Ratio

BSTP

N/A

GURU

4.53

BSTP vs GURU - Historical Returns

Returns include dividend reinvestment.

Period	BSTP	GURU
1 month	+1.12%	+0.09%
3 months	+4.56%	+7.40%
6 months	+4.90%	+2.74%
1 year	+15.42%	+25.21%
5 years(CAGR)	+10.59%	+6.90%
10 years(CAGR)	N/A	+11.80%
Max(CAGR)	+10.59%	+12.03%

Winner

BSTP

+1.12%

GURU

+0.09%

BSTP

+4.56%

Winner

GURU

+7.40%

Winner

BSTP

+4.90%

GURU

+2.74%

BSTP

+15.42%

Winner

GURU

+25.21%

5Y(CAGR)

Winner

BSTP

+10.59%

GURU

+6.90%

10Y(CAGR)

BSTP

N/A

GURU

+11.80%

Max(CAGR)

BSTP

+10.59%

Winner

GURU

+12.03%

BSTP vs GURU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BSTP	GURU
2026	+4.54%	+4.70%
2025	+11.90%	+25.03%
2024	+17.15%	+24.04%
2023	+18.47%	+19.18%
2022	-4.95%	-27.99%
2021	N/A	+9.28%
2020	N/A	+24.16%
2019	N/A	+31.08%
2018	N/A	-7.34%
2017	N/A	+23.33%
2016	N/A	+5.77%
2015	N/A	-10.89%
2014	N/A	+4.36%
2013	N/A	+42.68%
2012	N/A	+21.32%

BSTP vs GURU Drawdown Comparison

The maximum drawdown for BSTP was -16.69%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The current BSTP drawdown is -1.69%. The current GURU drawdown is -3.37%.

Rank	BSTP	GURU
#1	-16.69% Mar 29, 2022 - Jul 13, 2023	-38.50% Sep 2, 2021 - Nov 6, 2024
#2	-13.69% Feb 19, 2025 - Jun 26, 2025	-37.39% Feb 12, 2020 - Aug 24, 2020
#3	-7.46% Jul 31, 2023 - Dec 8, 2023	-30.46% Jun 23, 2015 - Jun 2, 2017
#4	-6.23% Jan 28, 2026 - Apr 15, 2026	-20.73% Feb 18, 2025 - Jul 3, 2025
#5	-5.65% Jul 16, 2024 - Aug 23, 2024	-20.60% Aug 29, 2018 - Apr 5, 2019
#6	-3.34% Oct 28, 2025 - Dec 5, 2025	-11.22% Dec 24, 2025 - Apr 14, 2026
#7	-3.16% Mar 28, 2024 - May 9, 2024	-11.05% Sep 18, 2014 - Nov 25, 2014
#8	-2.81% Aug 30, 2024 - Sep 19, 2024	-8.75% Jan 26, 2018 - Jun 6, 2018
#9	-2.46% Dec 6, 2024 - Jan 21, 2025	-8.66% Apr 30, 2019 - Jul 1, 2019
#10	-1.95% Oct 8, 2025 - Oct 21, 2025	-8.19% May 20, 2013 - Jul 11, 2013
#11	-1.74% Oct 18, 2024 - Nov 6, 2024	-8.00% Dec 31, 2013 - Jun 4, 2014
#12	-1.73% Mar 9, 2022 - Mar 16, 2022	-7.66% Nov 25, 2014 - Mar 20, 2015
#13	-1.69% Jun 2, 2026 - Jun 5, 2026	-7.46% Sep 14, 2012 - Dec 11, 2012
#14	-1.66% Jan 12, 2026 - Jan 27, 2026	-7.23% Feb 19, 2021 - Apr 15, 2021
#15	-1.62% Dec 11, 2025 - Dec 22, 2025	-7.19% Oct 12, 2020 - Nov 5, 2020