BSTP vs ISMF
Comparison between Innovator Buffer Step-Up Strategy ETF (BSTP, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).
BSTP vs ISMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSTP
$60M
ISMF
$60M
Expense Ratio
BSTP
0.89%
Winner
ISMF
0.80%
Max Drawdown
BSTP
16.69%
Winner
ISMF
6.12%
Sharpe Ratio
BSTP
0.93
Winner
ISMF
1.89
5Y Beta
BSTP
0.67
Winner
ISMF
0.16
BSTP vs ISMF - Historical Returns
Returns include dividend reinvestment.
1M
BSTP
+0.42%
Winner
ISMF
+1.10%
3M
Winner
BSTP
+2.89%
ISMF
+1.39%
6M
Winner
BSTP
+4.47%
ISMF
+2.17%
1Y
BSTP
+11.41%
Winner
ISMF
+20.06%
5Y(CAGR)
BSTP
+10.41%
ISMF
N/A
Max(CAGR)
BSTP
+10.41%
Winner
ISMF
+14.33%
BSTP vs ISMF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BSTP | ISMF |
|---|---|---|
| 2026 | +5.19% | +6.56% |
| 2025 | +11.90% | +11.54% |
| 2024 | +17.15% | N/A |
| 2023 | +18.47% | N/A |
| 2022 | -4.95% | N/A |
BSTP vs ISMF Drawdown Comparison
The maximum drawdown for BSTP was -16.69%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The current BSTP drawdown is -1.34%. The current ISMF drawdown is -0.73%.
| Rank | BSTP | ISMF |
|---|---|---|
| #1 | -16.69% Mar 29, 2022 - Jul 13, 2023 | -4.23% Apr 1, 2025 - Aug 18, 2025 |
| #2 | -13.69% Feb 19, 2025 - Jun 26, 2025 | -3.94% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -7.46% Jul 31, 2023 - Dec 8, 2023 | -3.13% Jan 29, 2026 - Feb 26, 2026 |
| #4 | -6.23% Jan 28, 2026 - Apr 15, 2026 | -2.49% Jun 3, 2026 - Jul 2, 2026 |
| #5 | -5.65% Jul 16, 2024 - Aug 23, 2024 | -2.17% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -3.34% Oct 28, 2025 - Dec 5, 2025 | -1.91% Nov 12, 2025 - Dec 16, 2025 |
| #7 | -3.16% Mar 28, 2024 - May 9, 2024 | -1.69% Oct 20, 2025 - Nov 10, 2025 |
| #8 | -2.81% Aug 30, 2024 - Sep 19, 2024 | -1.05% May 13, 2026 - Jun 3, 2026 |
| #9 | -2.50% Jun 2, 2026 - Jul 10, 2026 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -2.46% Dec 6, 2024 - Jan 21, 2025 | -0.72% Apr 13, 2026 - Apr 24, 2026 |
| #11 | -1.95% Oct 8, 2025 - Oct 21, 2025 | -0.71% Dec 16, 2025 - Dec 18, 2025 |
| #12 | -1.74% Oct 18, 2024 - Nov 6, 2024 | -0.62% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -1.73% Mar 9, 2022 - Mar 16, 2022 | -0.49% Dec 30, 2025 - Jan 2, 2026 |
| #14 | -1.66% Jan 12, 2026 - Jan 27, 2026 | -0.45% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -1.62% Dec 11, 2025 - Dec 22, 2025 | -0.40% Mar 17, 2025 - Mar 25, 2025 |
Correlation
Correlation between BSTP and ISMF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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