BUYO vs SPUT
Comparison between KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
BUYO vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUYO
$17M
SPUT
$17M
Expense Ratio
BUYO
0.89%
Winner
SPUT
0.79%
Max Drawdown
BUYO
28.04%
Winner
SPUT
10.75%
Sharpe Ratio
Winner
BUYO
1.32
SPUT
1.17
5Y Beta
BUYO
1.10
Winner
SPUT
0.56
P/E Ratio
BUYO
39.71
SPUT
N/A
Forward P/E
BUYO
16.00
SPUT
N/A
Debt to Equity
BUYO
96.77%
SPUT
N/A
P/S Ratio
BUYO
1.28
SPUT
N/A
P/B Ratio
BUYO
2.99
SPUT
N/A
BUYO vs SPUT - Holdings Comparison
BUYO and SPUT have 12 common holdings. Overlap is 0.30%
BUYO's top 25 holdings weight is 24.31%. SPUT's top 25 holdings weight is 25.18%.
| Rank | BUYO | SPUT |
|---|---|---|
| #1 | NEWS CORP CLASS A (NWSA) - 1.65% | NVIDIA CORP (NVDA) - 3.90% |
| #2 | TELADOC HEALTH INC (TDOC) - 1.34% | APPLE INC (AAPL) - 3.55% |
| #3 | FLEX LTD (FLEX) - 1.26% | MICROSOFT CORP (MSFT) - 2.23% |
| #4 | ENCOMPASS HEALTH CORP (EHC) - 1.24% | AMAZON.COM INC (AMZN) - 1.87% |
| #5 | JABIL INC (JBL) - 1.19% | ALPHABET INC CLASS A (GOOGL) - 1.65% |
| #6 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.18% | ALPHABET INC CLASS C (GOOG) - 1.43% |
| #7 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.14% | BROADCOM INC (AVGO) - 1.43% |
| #8 | MATERION CORP (MTRN) - 1.14% | META PLATFORMS INC CLASS A (META) - 1.14% |
| #9 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.11% | TESLA INC (TSLA) - 1.05% |
| #10 | ONTO INNOVATION INC (ONTO) - 1.08% | MICRON TECHNOLOGY INC (MU) - 0.88% |
| #11 | MKS INC (MKSI) - 1.00% | ELI LILLY AND CO (LLY) - 0.77% |
| #12 | TAPESTRY INC (TPR) - 0.98% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #13 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% | ADVANCED MICRO DEVICES INC (AMD) - 0.70% |
| #14 | BANDWIDTH INC CLASS A (BAND) - 0.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% |
| #15 | MASTEC INC (MTZ) - 0.96% | JOHNSON & JOHNSON (JNJ) - 0.48% |
| #16 | ATI INC (ATI) - 0.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.48% |
| #17 | COHERENT CORP (COHR) - 0.95% | VISA INC CLASS A (V) - 0.47% |
| #18 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90% | WALMART INC (WMT) - 0.39% |
| #19 | FRONTDOOR INC (FTDR) - 0.87% | INTEL CORP (INTC) - 0.38% |
| #20 | RALPH LAUREN CORP CLASS A (RL) - 0.85% | APPLIED MATERIALS INC (AMAT) - 0.37% |
| #21 | MATTEL INC (MAT) - 0.52% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% |
| #22 | OGE ENERGY CORP (OGE) - 0.52% | PEPSICO INC (PEP) - 0.15% |
| #23 | GEN DIGITAL INC (GEN) - 0.51% | QUALCOMM INC (QCOM) - 0.15% |
| #24 | SKYWEST INC (SKYW) - 0.50% | WESTERN DIGITAL CORP (WDC) - 0.15% |
| #25 | PELOTON INTERACTIVE INC (PTON) - 0.50% | VERIZON COMMUNICATIONS INC (VZ) - 0.14% |
| Total Holdings | 268 | 457 |
BUYO vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUYO
+1.13%
SPUT
+0.64%
3M
Winner
BUYO
+9.32%
SPUT
+3.27%
6M
Winner
BUYO
+11.85%
SPUT
+5.98%
1Y
Winner
BUYO
+30.01%
SPUT
+13.23%
Max(CAGR)
Winner
BUYO
+16.57%
SPUT
+14.54%
BUYO vs SPUT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BUYO | SPUT |
|---|---|---|
| 2026 | +17.67% | +6.27% |
| 2025 | +11.29% | +13.20% |
| 2024 | +0.16% | N/A |
BUYO vs SPUT Drawdown Comparison
The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current BUYO drawdown is -2.48%. The current SPUT drawdown is -1.37%.
| Rank | BUYO | SPUT |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Nov 12, 2025 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -10.07% Feb 26, 2026 - Apr 17, 2026 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -6.24% Nov 12, 2025 - Nov 28, 2025 | -3.46% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.81% May 6, 2026 - May 26, 2026 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -4.70% Jan 22, 2026 - Feb 26, 2026 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -4.44% Nov 11, 2024 - Nov 25, 2024 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -3.49% Jun 30, 2026 - Jul 20, 2026 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -3.21% Oct 18, 2024 - Nov 6, 2024 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -2.99% Dec 11, 2025 - Jan 6, 2026 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -2.66% Jun 2, 2026 - Jun 11, 2026 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -2.38% Apr 20, 2026 - May 1, 2026 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -2.18% Jan 15, 2026 - Jan 22, 2026 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -1.05% Jun 15, 2026 - Jun 25, 2026 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.72% Nov 28, 2025 - Dec 3, 2025 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -0.70% Jan 6, 2026 - Jan 9, 2026 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between BUYO and SPUT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
BUYO vs SPUT dividend yield comparison.
| Year | BUYO | SPUT |
|---|---|---|
| 2026 | 0.00% | 2.40% |
| 2025 | 0.01% | 4.66% |
| 2024 | 0.04% | 0.00% |
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