BUFF vs PRIV
Comparison between Innovator Laddered Allocation Power Buffer ETF (BUFF, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).
BUFF vs PRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUFF
$834M
PRIV
$830M
Expense Ratio
BUFF
0.89%
Winner
PRIV
0.55%
Max Drawdown
BUFF
46.23%
Winner
PRIV
3.39%
Sharpe Ratio
Winner
BUFF
1.81
PRIV
0.44
5Y Beta
BUFF
0.47
Winner
PRIV
0.05
BUFF vs PRIV - Holdings Comparison
BUFF and PRIV have 0 common holdings. Overlap is 0.00%
BUFF's top 25 holdings weight is 99.92%. PRIV's top 25 holdings weight is 40.91%.
| Rank | BUFF | PRIV |
|---|---|---|
| #1 | INNOVATOR U.S. EQUITY POWER BFFRETF„¢-MAR (PMAR) - 16.55% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 5.85% |
| #2 | INNOVATOR U.S. EQUITY POWER BFFRETF„¢-JUL (PJUL) - 16.44% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.28% |
| #3 | INNOVATOR US EQUITY POWER BUFFER ETF NOV (PNOV) - 8.46% | n/a (n/a) - 4.26% |
| #4 | INNOVATOR U.S. EQ POWER BUFFER ETF DEC (PDEC) - 8.42% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.19% |
| #5 | INNOVATOR US EQUITY POWER BFFR ETF„¢ FEB (PFEB) - 8.38% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.75% |
| #6 | INNOVATOR U.S. EQUITY POWER BUF ETF„¢ OCT (POCT) - 8.38% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.66% |
| #7 | INNOVATOR US EQUITY POWER BUFF ETF„¢ JAN (PJAN) - 8.37% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.12% |
| #8 | INNOVATOR US EQUITY POWER BUFFER ETF-SEP (PSEP) - 8.32% | n/a (n/a) - 1.53% |
| #9 | INNOVATOR U.S. EQUITY POWER BUFFERETFAUG (PAUG) - 8.31% | AT&T MOBILITY II LLC 0% (n/a) - 1.23% |
| #10 | INNOVATOR U.S. EQUITY POWERBFFRETF„¢-APR (PAPR) - 8.29% | n/a (n/a) - 1.22% |
| #11 | N/A | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.21% |
| #12 | N/A | n/a (n/a) - 1.12% |
| #13 | N/A | n/a (n/a) - 0.85% |
| #14 | N/A | BAYER US FINANCE LLC 6.375% (n/a) - 0.71% |
| #15 | N/A | AUTONATION, INC. 4.45% (n/a) - 0.61% |
| #16 | N/A | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.41% |
| #17 | N/A | n/a (n/a) - 0.39% |
| #18 | N/A | HCA INC. 5.5% (n/a) - 0.36% |
| #19 | N/A | n/a (n/a) - 0.31% |
| #20 | N/A | WELLS FARGO & CO. 5.605% (n/a) - 0.31% |
| #21 | N/A | LOANCORE 2025-CRE9 ISSUER LLC 5.82506% (n/a) - 0.31% |
| #22 | N/A | MORGAN STANLEY 5.664% (n/a) - 0.31% |
| #23 | N/A | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.31% |
| #24 | N/A | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.31% |
| #25 | N/A | CVS HEALTH CORP 4.875% (n/a) - 0.30% |
| Total Holdings | 10 | 270 |
BUFF vs PRIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFF
+0.83%
PRIV
-0.66%
3M
Winner
BUFF
+4.13%
PRIV
-0.88%
6M
Winner
BUFF
+5.07%
PRIV
+0.52%
1Y
Winner
BUFF
+14.06%
PRIV
+5.41%
5Y(CAGR)
BUFF
+8.57%
PRIV
N/A
10Y(CAGR)
BUFF
+8.56%
PRIV
N/A
Max(CAGR)
Winner
BUFF
+8.56%
PRIV
+4.30%
BUFF vs PRIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BUFF | PRIV |
|---|---|---|
| 2026 | +4.48% | +0.37% |
| 2025 | +10.90% | +5.22% |
| 2024 | +12.52% | N/A |
| 2023 | +16.78% | N/A |
| 2022 | -4.68% | N/A |
| 2021 | +8.98% | N/A |
| 2020 | -13.38% | N/A |
| 2019 | +33.93% | N/A |
| 2018 | -6.48% | N/A |
| 2017 | +14.26% | N/A |
| 2016 | +12.16% | N/A |
BUFF vs PRIV Drawdown Comparison
The maximum drawdown for BUFF was -46.23%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current BUFF drawdown is -0.89%. The current PRIV drawdown is -1.45%.
| Rank | BUFF | PRIV |
|---|---|---|
| #1 | -46.23% Jan 17, 2020 - Nov 22, 2023 | -2.75% Apr 4, 2025 - Jun 23, 2025 |
| #2 | -16.18% Jan 23, 2018 - Apr 5, 2019 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -10.24% Feb 19, 2025 - Jun 6, 2025 | -1.18% Mar 3, 2025 - Apr 3, 2025 |
| #4 | -3.58% Feb 25, 2026 - Apr 9, 2026 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -3.55% Jul 10, 2019 - Aug 19, 2019 | -0.94% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -3.48% Dec 8, 2016 - Jan 25, 2017 | -0.92% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -3.46% Sep 26, 2019 - Dec 12, 2019 | -0.77% Nov 28, 2025 - Jan 7, 2026 |
| #8 | -3.31% Oct 20, 2016 - Nov 9, 2016 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -3.25% Jul 16, 2024 - Aug 15, 2024 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -2.76% Jun 19, 2017 - Aug 16, 2017 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #11 | -2.43% Feb 15, 2017 - Mar 15, 2017 | -0.31% Feb 5, 2026 - Feb 10, 2026 |
| #12 | -2.40% Jun 20, 2019 - Jul 3, 2019 | -0.28% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -2.40% Nov 23, 2016 - Nov 30, 2016 | -0.25% Sep 11, 2025 - Sep 16, 2025 |
| #14 | -2.30% Jan 25, 2017 - Feb 13, 2017 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -1.94% Oct 28, 2025 - Nov 26, 2025 | -0.21% Feb 23, 2026 - Feb 27, 2026 |
Correlation
Correlation between BUFF and PRIV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
BUFF vs PRIV dividend yield comparison.
| Year | BUFF | PRIV |
|---|---|---|
| 2026 | 0.00% | 1.86% |
| 2025 | 0.00% | 3.75% |
| 2020 | 1.78% | 0.00% |
| 2019 | 1.26% | 0.00% |
| 2018 | 1.74% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 0.18% | 0.00% |
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