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BUFF vs SPY

Comparison between Innovator Laddered Allocation Power Buffer ETF (BUFF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BUFF, delivering a return of +13.3% compared to +8.6%

BUFF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUFF
$834M
Winner
SPY
$735B
Expense Ratio
BUFF
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
BUFF
46.23%
SPY
56.47%
Sharpe Ratio
Winner
BUFF
1.81
SPY
1.62
5Y Beta
Winner
BUFF
0.47
SPY
1.00
P/E Ratio
BUFF
N/A
SPY
28.99
Forward P/E
BUFF
N/A
SPY
22.37
5Y Dividends CAGR
BUFF
N/A
SPY
5.43%
5Y EPS CAGR
BUFF
N/A
SPY
26.05%
Debt to Equity
BUFF
N/A
SPY
32.40%
P/S Ratio
BUFF
N/A
SPY
3.74
P/B Ratio
BUFF
N/A
SPY
5.61

BUFF vs SPY - Holdings Comparison

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

BUFF's top 25 holdings weight is 99.92%. SPY's top 25 holdings weight is 52.37%.

RankBUFFSPY
#1
INNOVATOR U.S. EQUITY POWER BFFRETF„¢-MAR (PMAR) - 16.55%
NVIDIA CORP (NVDA) - 8.10%
#2
INNOVATOR U.S. EQUITY POWER BFFRETF„¢-JUL (PJUL) - 16.44%
APPLE INC (AAPL) - 7.02%
#3
INNOVATOR US EQUITY POWER BUFFER ETF NOV (PNOV) - 8.46%
MICROSOFT CORP (MSFT) - 4.79%
#4
INNOVATOR U.S. EQ POWER BUFFER ETF DEC (PDEC) - 8.42%
AMAZON.COM INC (AMZN) - 4.02%
#5
INNOVATOR US EQUITY POWER BFFR ETF„¢ FEB (PFEB) - 8.38%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
INNOVATOR U.S. EQUITY POWER BUF ETF„¢ OCT (POCT) - 8.38%
BROADCOM INC (AVGO) - 3.10%
#7
INNOVATOR US EQUITY POWER BUFF ETF„¢ JAN (PJAN) - 8.37%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
INNOVATOR US EQUITY POWER BUFFER ETF-SEP (PSEP) - 8.32%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
INNOVATOR U.S. EQUITY POWER BUFFERETFAUG (PAUG) - 8.31%
TESLA INC (TSLA) - 1.89%
#10
INNOVATOR U.S. EQUITY POWERBFFRETF„¢-APR (PAPR) - 8.29%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings10505

BUFF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BUFF
+0.83%
Winner
SPY
+1.90%
3M
BUFF
+4.13%
Winner
SPY
+8.55%
6M
BUFF
+5.07%
Winner
SPY
+8.18%
1Y
BUFF
+14.06%
Winner
SPY
+25.79%
5Y(CAGR)
BUFF
+8.57%
Winner
SPY
+13.32%
10Y(CAGR)
BUFF
+8.56%
Winner
SPY
+15.19%
Max(CAGR)
Winner
BUFF
+8.56%
SPY
+8.47%

BUFF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBUFFSPY
2026+4.48%+8.26%
2025+10.90%+18.00%
2024+12.52%+25.59%
2023+16.78%+26.72%
2022-4.68%-18.64%
2021+8.98%+30.52%
2020-13.38%+17.28%
2019+33.93%+31.09%
2018-6.48%-5.24%
2017+14.26%+20.78%
2016+12.16%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BUFF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BUFF drawdown is -0.89%. The current SPY drawdown is -2.90%.

RankBUFFSPY
#1-46.23%
Jan 17, 2020 - Nov 22, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.18%
Jan 23, 2018 - Apr 5, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.24%
Feb 19, 2025 - Jun 6, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.58%
Feb 25, 2026 - Apr 9, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.55%
Jul 10, 2019 - Aug 19, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.48%
Dec 8, 2016 - Jan 25, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.46%
Sep 26, 2019 - Dec 12, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.31%
Oct 20, 2016 - Nov 9, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.25%
Jul 16, 2024 - Aug 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.76%
Jun 19, 2017 - Aug 16, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.43%
Feb 15, 2017 - Mar 15, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.40%
Jun 20, 2019 - Jul 3, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.40%
Nov 23, 2016 - Nov 30, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.30%
Jan 25, 2017 - Feb 13, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.94%
Oct 28, 2025 - Nov 26, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BUFF and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

BUFF vs SPY dividend yield comparison.

YearBUFFSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20201.78%1.52%
20191.26%1.75%
20181.74%2.04%
20171.55%1.80%
20160.18%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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