BUFF vs SPHB
Comparison between Innovator Laddered Allocation Power Buffer ETF (BUFF, ETF) and INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF).
5-Year PerformanceSPHB has outperformed BUFF, delivering a return of +13.8% compared to +8.6%
BUFF vs SPHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUFF
$834M
SPHB
$831M
Expense Ratio
BUFF
0.89%
Winner
SPHB
0.25%
Max Drawdown
Winner
BUFF
46.23%
SPHB
47.78%
Sharpe Ratio
BUFF
1.81
Winner
SPHB
1.99
5Y Beta
Winner
BUFF
0.47
SPHB
1.51
P/E Ratio
BUFF
N/A
SPHB
38.52
Forward P/E
BUFF
N/A
SPHB
21.92
5Y Dividends CAGR
BUFF
N/A
SPHB
-5.20%
5Y EPS CAGR
BUFF
N/A
SPHB
15.38%
Debt to Equity
BUFF
N/A
SPHB
-19.57%
P/S Ratio
BUFF
N/A
SPHB
2.89
P/B Ratio
BUFF
N/A
SPHB
4.69
BUFF vs SPHB - Holdings Comparison
BUFF and SPHB have 0 common holdings. Overlap is 0.00%
BUFF's top 25 holdings weight is 99.92%. SPHB's top 25 holdings weight is 34.74%.
| Rank | BUFF | SPHB |
|---|---|---|
| #1 | INNOVATOR U.S. EQUITY POWER BFFRETF„¢-MAR (PMAR) - 16.55% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.08% |
| #2 | INNOVATOR U.S. EQUITY POWER BFFRETF„¢-JUL (PJUL) - 16.44% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #3 | INNOVATOR US EQUITY POWER BUFFER ETF NOV (PNOV) - 8.46% | COHERENT CORP (COHR) - 1.63% |
| #4 | INNOVATOR U.S. EQ POWER BUFFER ETF DEC (PDEC) - 8.42% | SUPER MICRO COMPUTER INC (SMCI) - 1.59% |
| #5 | INNOVATOR US EQUITY POWER BFFR ETF„¢ FEB (PFEB) - 8.38% | n/a (COIN) - 1.55% |
| #6 | INNOVATOR U.S. EQUITY POWER BUF ETF„¢ OCT (POCT) - 8.38% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.54% |
| #7 | INNOVATOR US EQUITY POWER BUFF ETF„¢ JAN (PJAN) - 8.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| #8 | INNOVATOR US EQUITY POWER BUFFER ETF-SEP (PSEP) - 8.32% | LAM RESEARCH CORP (LRCX) - 1.48% |
| #9 | INNOVATOR U.S. EQUITY POWER BUFFERETFAUG (PAUG) - 8.31% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #10 | INNOVATOR U.S. EQUITY POWERBFFRETF„¢-APR (PAPR) - 8.29% | TERADYNE INC (TER) - 1.42% |
| #11 | N/A | CIENA CORP (CIEN) - 1.38% |
| #12 | N/A | LUMENTUM HOLDINGS INC (LITE) - 1.36% |
| #13 | N/A | WESTERN DIGITAL CORP (WDC) - 1.32% |
| #14 | N/A | KLA CORP (KLAC) - 1.30% |
| #15 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 1.29% |
| #16 | N/A | ON SEMICONDUCTOR CORP (ON) - 1.27% |
| #17 | N/A | ARISTA NETWORKS INC (ANET) - 1.25% |
| #18 | N/A | INTEL CORP (INTC) - 1.24% |
| #19 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #21 | N/A | TESLA INC (TSLA) - 1.20% |
| #22 | N/A | CARNIVAL CORPORATION LTD (CCL) - 1.18% |
| #23 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.17% |
| #24 | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.17% |
| #25 | N/A | DATADOG INC CLASS A (DDOG) - 1.17% |
| Total Holdings | 10 | 102 |
BUFF vs SPHB - Historical Returns
Returns include dividend reinvestment.
1M
BUFF
+0.83%
Winner
SPHB
+4.01%
3M
BUFF
+4.13%
Winner
SPHB
+17.76%
6M
BUFF
+5.07%
Winner
SPHB
+22.39%
1Y
BUFF
+14.06%
Winner
SPHB
+60.23%
5Y(CAGR)
BUFF
+8.57%
Winner
SPHB
+13.79%
10Y(CAGR)
BUFF
+8.56%
Winner
SPHB
+17.98%
Max(CAGR)
BUFF
+8.56%
Winner
SPHB
+13.86%
BUFF vs SPHB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BUFF | SPHB |
|---|---|---|
| 2026 | +4.48% | +20.57% |
| 2025 | +10.90% | +32.89% |
| 2024 | +12.52% | +10.20% |
| 2023 | +16.78% | +33.64% |
| 2022 | -4.68% | -21.66% |
| 2021 | +8.98% | +42.64% |
| 2020 | -13.38% | +23.83% |
| 2019 | +33.93% | +32.98% |
| 2018 | -6.48% | -16.63% |
| 2017 | +14.26% | +15.98% |
| 2016 | +12.16% | +27.43% |
| 2015 | N/A | -12.63% |
| 2014 | N/A | +13.98% |
| 2013 | N/A | +36.75% |
| 2012 | N/A | +14.22% |
| 2011 | N/A | -21.89% |
BUFF vs SPHB Drawdown Comparison
The maximum drawdown for BUFF was -46.23%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.
The maximum drawdown for SPHB was -46.82%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current BUFF drawdown is -0.89%. The current SPHB drawdown is -6.50%.
| Rank | BUFF | SPHB |
|---|---|---|
| #1 | -46.23% Jan 17, 2020 - Nov 22, 2023 | -46.82% Jan 17, 2020 - Jun 8, 2020 |
| #2 | -16.18% Jan 23, 2018 - Apr 5, 2019 | -38.30% May 10, 2011 - Mar 14, 2013 |
| #3 | -10.24% Feb 19, 2025 - Jun 6, 2025 | -34.48% Apr 23, 2015 - Nov 15, 2016 |
| #4 | -3.58% Feb 25, 2026 - Apr 9, 2026 | -31.49% Nov 8, 2021 - Dec 14, 2023 |
| #5 | -3.55% Jul 10, 2019 - Aug 19, 2019 | -29.21% Jan 23, 2025 - Jun 24, 2025 |
| #6 | -3.48% Dec 8, 2016 - Jan 25, 2017 | -27.72% Sep 20, 2018 - Dec 12, 2019 |
| #7 | -3.46% Sep 26, 2019 - Dec 12, 2019 | -21.44% Jun 8, 2020 - Nov 9, 2020 |
| #8 | -3.31% Oct 20, 2016 - Nov 9, 2016 | -14.05% Jul 16, 2024 - Oct 9, 2024 |
| #9 | -3.25% Jul 16, 2024 - Aug 15, 2024 | -13.10% Jun 2, 2021 - Oct 25, 2021 |
| #10 | -2.76% Jun 19, 2017 - Aug 16, 2017 | -11.40% Sep 18, 2014 - Nov 10, 2014 |
| #11 | -2.43% Feb 15, 2017 - Mar 15, 2017 | -11.32% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -2.40% Jun 20, 2019 - Jul 3, 2019 | -10.71% Feb 25, 2026 - Apr 13, 2026 |
| #13 | -2.40% Nov 23, 2016 - Nov 30, 2016 | -9.69% Oct 27, 2025 - Dec 3, 2025 |
| #14 | -2.30% Jan 25, 2017 - Feb 13, 2017 | -9.61% Jan 14, 2021 - Feb 8, 2021 |
| #15 | -1.94% Oct 28, 2025 - Nov 26, 2025 | -8.89% Mar 28, 2024 - Jul 12, 2024 |
Correlation
Correlation between BUFF and SPHB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
BUFF vs SPHB dividend yield comparison.
| Year | BUFF | SPHB |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.00% | 0.60% |
| 2024 | 0.00% | 0.80% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 0.72% |
| 2021 | 0.00% | 0.91% |
| 2020 | 1.78% | 1.90% |
| 2019 | 1.26% | 1.26% |
| 2018 | 1.74% | 1.97% |
| 2017 | 1.55% | 1.34% |
| 2016 | 0.18% | 0.93% |
| 2015 | 0.00% | 1.69% |
| 2014 | 0.00% | 0.98% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 0.88% |
| 2011 | 0.00% | 0.70% |
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