BUFF vs IUS

Comparison between Innovator Laddered Allocation Power Buffer ETF (BUFF, ETF) and INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF).

5-Year PerformanceIUS has outperformed BUFF, delivering a return of +14.9% compared to +8.9%

BUFF vs IUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFF(ETF)	IUS(ETF)
Net Assets	$924M	$921M
Expense Ratio	0.89%	0.19%
Max Drawdown	46.23%	35.17%
Sharpe Ratio	1.44	2.42
5Y Beta	0.47	0.76
P/E Ratio	N/A	21.46
Forward P/E	N/A	16.53
PEG Ratio	N/A	0.99
5Y Dividends CAGR	N/A	9.63%
5Y EPS CAGR	N/A	17.36%
Debt to Equity	N/A	39.80%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	3.42

Net Assets

Winner

BUFF

$924M

IUS

$921M

Expense Ratio

BUFF

0.89%

Winner

IUS

0.19%

Max Drawdown

BUFF

46.23%

Winner

IUS

35.17%

Sharpe Ratio

BUFF

1.44

Winner

IUS

2.42

5Y Beta

Winner

BUFF

0.47

IUS

0.76

P/E Ratio

BUFF

N/A

IUS

21.46

Forward P/E

BUFF

N/A

IUS

16.53

PEG Ratio

BUFF

N/A

IUS

0.99

5Y Dividends CAGR

BUFF

N/A

IUS

9.63%

5Y EPS CAGR

BUFF

N/A

IUS

17.36%

Debt to Equity

BUFF

N/A

IUS

39.80%

P/S Ratio

BUFF

N/A

IUS

1.25

P/B Ratio

BUFF

N/A

IUS

3.42

BUFF vs IUS - Holdings Comparison

BUFF and IUS have 0 common holdings. Overlap is 0.00%

BUFF's top 25 holdings weight is 99.99%. IUS's top 25 holdings weight is 38.46%.

Rank	BUFF	IUS
#1	INNOVATOR U.S. EQUITY POWER BFFRETF„¢-MAR (PMAR) - 16.54%	MICROSOFT CORP (MSFT) - 3.88%
#2	INNOVATOR U.S. EQUITY POWER BFFRETF„¢-JUL (PJUL) - 16.45%	APPLE INC (AAPL) - 3.81%
#3	INNOVATOR US EQUITY POWER BUFFER ETF NOV (PNOV) - 8.48%	ALPHABET INC CLASS A (GOOGL) - 3.50%
#4	INNOVATOR U.S. EQ POWER BUFFER ETF DEC (PDEC) - 8.43%	AMAZON.COM INC (AMZN) - 2.77%
#5	INNOVATOR U.S. EQUITY POWER BUF ETF„¢ OCT (POCT) - 8.40%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63%
#6	INNOVATOR U.S. EQUITY POWER BUFFERETFAUG (PAUG) - 8.39%	META PLATFORMS INC CLASS A (META) - 2.40%
#7	INNOVATOR US EQUITY POWER BUFF ETF„¢ JAN (PJAN) - 8.37%	EXXONMOBIL HOLDINGS CORP (XOM) - 2.22%
#8	INNOVATOR US EQUITY POWER BFFR ETF„¢ FEB (PFEB) - 8.37%	NVIDIA CORP (NVDA) - 2.15%
#9	INNOVATOR US EQUITY POWER BUFFER ETF-SEP (PSEP) - 8.30%	CHEVRON CORP (CVX) - 1.41%
#10	INNOVATOR U.S. EQUITY POWERBFFRETF„¢-APR (PAPR) - 8.26%	UNITEDHEALTH GROUP INC (UNH) - 1.36%
#11	N/A	AT&T INC (T) - 1.03%
#12	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.00%
#13	N/A	JOHNSON & JOHNSON (JNJ) - 0.94%
#14	N/A	COMCAST CORP CLASS A (CMCSA) - 0.92%
#15	N/A	GENERAL MOTORS CO (GM) - 0.90%
#16	N/A	WALMART INC (WMT) - 0.89%
#17	N/A	CVS HEALTH CORP (CVS) - 0.87%
#18	N/A	VISA INC CLASS A (V) - 0.84%
#19	N/A	BROADCOM INC (AVGO) - 0.82%
#20	N/A	MCKESSON CORP (MCK) - 0.77%
#21	N/A	PROCTER & GAMBLE CO (PG) - 0.70%
#22	N/A	MERCK & CO INC (MRK) - 0.69%
#23	N/A	THE HOME DEPOT INC (HD) - 0.66%
#24	N/A	SALESFORCE INC (CRM) - 0.65%
#25	N/A	THE WALT DISNEY CO (DIS) - 0.65%
Total Holdings	10	517

BUFF vs IUS - Historical Returns

Returns include dividend reinvestment.

Period	BUFF	IUS
1 month	+1.28%	+4.19%
3 months	+2.47%	+8.47%
6 months	+6.52%	+16.38%
1 year	+11.97%	+33.76%
5 years(CAGR)	+8.87%	+14.88%
10 years(CAGR)	+8.66%	N/A
Max(CAGR)	+8.66%	+15.75%

BUFF

+1.28%

Winner

IUS

+4.19%

BUFF

+2.47%

Winner

IUS

+8.47%

BUFF

+6.52%

Winner

IUS

+16.38%

BUFF

+11.97%

Winner

IUS

+33.76%

5Y(CAGR)

BUFF

+8.87%

Winner

IUS

+14.88%

10Y(CAGR)

BUFF

+8.66%

IUS

N/A

Max(CAGR)

BUFF

+8.66%

Winner

IUS

+15.75%

BUFF vs IUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BUFF	IUS
2026	+7.22%	+22.31%
2025	+10.90%	+17.23%
2024	+12.52%	+16.56%
2023	+16.78%	+21.21%
2022	-4.68%	-8.85%
2021	+8.98%	+33.59%
2020	-13.38%	+14.43%
2019	+33.93%	+29.34%
2018	-6.48%	-12.48%
2017	+14.26%	N/A
2016	+12.16%	N/A

BUFF vs IUS Drawdown Comparison

The maximum drawdown for BUFF was -46.23%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current BUFF drawdown is -0.39%. The current IUS drawdown is -0.29%.

Rank	BUFF	IUS
#1	-46.23% Jan 17, 2020 - Nov 22, 2023	-34.66% Feb 12, 2020 - Sep 2, 2020
#2	-16.18% Jan 23, 2018 - Apr 5, 2019	-18.73% Mar 29, 2022 - Jun 30, 2023
#3	-10.24% Feb 19, 2025 - Jun 6, 2025	-15.62% Nov 29, 2024 - Jul 1, 2025
#4	-3.58% Feb 25, 2026 - Apr 9, 2026	-14.49% Oct 2, 2018 - May 1, 2019
#5	-3.55% Jul 10, 2019 - Aug 19, 2019	-9.03% Jul 31, 2023 - Dec 11, 2023
#6	-3.48% Dec 8, 2016 - Jan 25, 2017	-8.08% Sep 2, 2020 - Nov 9, 2020
#7	-3.46% Sep 26, 2019 - Dec 12, 2019	-7.80% Jan 4, 2022 - Mar 28, 2022
#8	-3.31% Oct 20, 2016 - Nov 9, 2016	-7.05% Jul 24, 2019 - Sep 11, 2019
#9	-3.25% Jul 16, 2024 - Aug 15, 2024	-6.91% May 1, 2019 - Jun 21, 2019
#10	-2.76% Jun 19, 2017 - Aug 16, 2017	-6.23% Jul 16, 2024 - Aug 23, 2024
#11	-2.43% Feb 15, 2017 - Mar 15, 2017	-6.15% Feb 11, 2026 - Apr 14, 2026
#12	-2.40% Jun 20, 2019 - Jul 3, 2019	-4.97% Mar 28, 2024 - Jun 17, 2024
#13	-2.40% Nov 23, 2016 - Nov 30, 2016	-4.60% Sep 12, 2019 - Oct 25, 2019
#14	-2.30% Jan 25, 2017 - Feb 13, 2017	-4.52% Nov 16, 2021 - Dec 10, 2021
#15	-1.94% Oct 28, 2025 - Nov 26, 2025	-4.52% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between BUFF and IUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

BUFF vs IUS dividend yield comparison.

Year	BUFF	IUS
2026	0.00%	0.60%
2025	0.00%	1.48%
2024	0.00%	1.52%
2023	0.00%	1.72%
2022	0.00%	1.78%
2021	0.00%	1.46%
2020	1.78%	1.74%
2019	1.26%	1.77%
2018	1.74%	0.73%
2017	1.55%	0.00%
2016	0.18%	0.00%

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BUFF vs IUS

BUFF vs IUS - Performance Comparison

Key Characteristics

BUFF vs IUS - Holdings Comparison

BUFF vs IUS - Historical Returns

BUFF vs IUS - Annual Returns (2016 - 2026)

BUFF vs IUS Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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