BUFB vs LRND
Comparison between Innovator Laddered Allocation Buffer ETF (BUFB, ETF) and NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF).
BUFB vs LRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFB
$286M
Winner
LRND
$287M
Expense Ratio
BUFB
0.89%
Winner
LRND
0.14%
Max Drawdown
Winner
BUFB
14.88%
LRND
25.97%
Sharpe Ratio
Winner
BUFB
1.70
LRND
1.52
5Y Beta
Winner
BUFB
0.63
LRND
1.09
P/E Ratio
BUFB
N/A
LRND
34.64
Forward P/E
BUFB
N/A
LRND
26.76
PEG Ratio
BUFB
N/A
LRND
0.57
5Y EPS CAGR
BUFB
N/A
LRND
37.31%
Debt to Equity
BUFB
N/A
LRND
55.93%
P/S Ratio
BUFB
N/A
LRND
8.68
P/B Ratio
BUFB
N/A
LRND
11.90
BUFB vs LRND - Holdings Comparison
BUFB and LRND have 0 common holdings. Overlap is 0.00%
BUFB's top 25 holdings weight is 99.89%. LRND's top 25 holdings weight is 83.83%.
| Rank | BUFB | LRND |
|---|---|---|
| #1 | INNOVATOR US EQUITY BUFFER ETF NOV (BNOV) - 8.46% | NVIDIA CORP (NVDA) - 15.71% |
| #2 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ DEC (BDEC) - 8.44% | APPLE INC (AAPL) - 13.30% |
| #3 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ FEB (BFEB) - 8.40% | ALPHABET INC CLASS A (GOOGL) - 9.80% |
| #4 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ OCT (BOCT) - 8.40% | MICROSOFT CORP (MSFT) - 9.80% |
| #5 | INNOVATOR US EQUITY BUFF ETF„¢ JAN (BJAN) - 8.39% | ELI LILLY AND CO (LLY) - 5.29% |
| #6 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ MAR (BMAR) - 8.35% | AMAZON.COM INC (AMZN) - 4.47% |
| #7 | INNOVATOR US EQUITY BUFFER ETF-SEP (BSEP) - 8.33% | BROADCOM INC (AVGO) - 4.40% |
| #8 | INNOVATOR U.S. EQUITY BUFFER ETF AUG (BAUG) - 8.32% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #9 | INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) - 8.28% | CISCO SYSTEMS INC (CSCO) - 1.53% |
| #10 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ APR (BAPR) - 8.27% | LAM RESEARCH CORP (LRCX) - 1.42% |
| #11 | INNOVATOR U.S. EQUITY BUFFER ETF„¢- MAY (BMAY) - 8.15% | APPLIED MATERIALS INC (AMAT) - 1.34% |
| #12 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ JUNE (BJUN) - 8.10% | PEPSICO INC (PEP) - 1.17% |
| #13 | N/A | AMGEN INC (AMGN) - 1.03% |
| #14 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.94% |
| #15 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.94% |
| #16 | N/A | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.93% |
| #17 | N/A | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.93% |
| #18 | N/A | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.92% |
| #19 | N/A | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.92% |
| #20 | N/A | DEERE & CO (DE) - 0.90% |
| #21 | N/A | QUALCOMM INC (QCOM) - 0.88% |
| #22 | N/A | EATON CORP PLC (ETN) - 0.88% |
| #23 | N/A | INTUITIVE SURGICAL INC (ISRG) - 0.87% |
| #24 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 0.80% |
| #25 | N/A | ARISTA NETWORKS INC (ANET) - 0.70% |
| Total Holdings | 12 | 109 |
BUFB vs LRND - Historical Returns
Returns include dividend reinvestment.
1M
BUFB
+0.88%
Winner
LRND
+3.32%
3M
BUFB
+5.21%
Winner
LRND
+12.33%
6M
BUFB
+6.60%
Winner
LRND
+7.78%
1Y
BUFB
+18.36%
Winner
LRND
+30.30%
5Y(CAGR)
BUFB
+10.55%
Winner
LRND
+15.29%
Max(CAGR)
BUFB
+10.55%
Winner
LRND
+15.29%
BUFB vs LRND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUFB | LRND |
|---|---|---|
| 2026 | +5.96% | +8.89% |
| 2025 | +13.48% | +20.44% |
| 2024 | +16.85% | +22.47% |
| 2023 | +20.79% | +43.76% |
| 2022 | -8.37% | -19.33% |
BUFB vs LRND Drawdown Comparison
The maximum drawdown for BUFB was -14.88%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The current BUFB drawdown is -1.45%. The current LRND drawdown is -4.10%.
| Rank | BUFB | LRND |
|---|---|---|
| #1 | -14.88% Mar 29, 2022 - Jun 9, 2023 | -25.44% Mar 29, 2022 - Jun 13, 2023 |
| #2 | -13.75% Feb 19, 2025 - Jun 24, 2025 | -21.06% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -7.41% Jul 28, 2023 - Nov 20, 2023 | -13.83% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -6.11% Feb 9, 2022 - Mar 28, 2022 | -11.98% Jul 10, 2024 - Nov 6, 2024 |
| #5 | -5.12% Feb 25, 2026 - Apr 13, 2026 | -9.75% Jul 28, 2023 - Nov 20, 2023 |
| #6 | -4.60% Jul 16, 2024 - Aug 19, 2024 | -9.20% Feb 9, 2022 - Mar 28, 2022 |
| #7 | -2.77% Oct 29, 2025 - Nov 28, 2025 | -6.06% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.72% Apr 9, 2024 - May 6, 2024 | -4.51% Dec 16, 2024 - Jan 23, 2025 |
| #9 | -2.17% Aug 30, 2024 - Sep 16, 2024 | -4.10% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -1.83% Dec 16, 2024 - Jan 21, 2025 | -4.01% Nov 7, 2024 - Dec 4, 2024 |
| #11 | -1.56% Jun 15, 2023 - Jun 30, 2023 | -3.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -1.47% Jul 28, 2025 - Aug 12, 2025 | -2.90% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -1.45% Jun 2, 2026 - Jun 5, 2026 | -2.74% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -1.42% Oct 9, 2025 - Oct 23, 2025 | -2.46% Sep 22, 2025 - Oct 6, 2025 |
| #15 | -1.30% Jan 12, 2026 - Jan 27, 2026 | -2.33% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between BUFB and LRND is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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