CLSM vs NMAR

Comparison between ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF) and Innovator Growth100 Power Buffer ETF March (NMAR, ETF).

CLSM vs NMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSM(ETF)	NMAR(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.82%	0.79%
Max Drawdown	33.55%	9.99%
Sharpe Ratio	1.70	2.06
5Y Beta	0.75	0.58

Net Assets

CLSM

$93M

Winner

NMAR

$93M

Expense Ratio

CLSM

0.82%

Winner

NMAR

0.79%

Max Drawdown

CLSM

33.55%

Winner

NMAR

9.99%

Sharpe Ratio

CLSM

1.70

Winner

NMAR

2.06

5Y Beta

CLSM

0.75

Winner

NMAR

0.58

CLSM vs NMAR - Historical Returns

Returns include dividend reinvestment.

Period	CLSM	NMAR
1 month	+3.25%	+0.74%
3 months	+13.32%	+5.93%
6 months	+14.89%	+8.56%
1 year	+29.52%	+18.36%
5 years(CAGR)	+3.41%	N/A
Max(CAGR)	+3.41%	+17.54%

Winner

CLSM

+3.25%

NMAR

+0.74%

Winner

CLSM

+13.32%

NMAR

+5.93%

Winner

CLSM

+14.89%

NMAR

+8.56%

Winner

CLSM

+29.52%

NMAR

+18.36%

5Y(CAGR)

CLSM

+3.41%

NMAR

N/A

Max(CAGR)

CLSM

+3.41%

Winner

NMAR

+17.54%

CLSM vs NMAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLSM	NMAR
2026	+15.30%	+7.90%
2025	+15.26%	+13.63%
2024	+1.42%	N/A
2023	+3.95%	N/A
2022	-23.96%	N/A
2021	+9.10%	N/A

CLSM vs NMAR Drawdown Comparison

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

The maximum drawdown for NMAR was -9.99%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.

The current CLSM drawdown is -4.55%. The current NMAR drawdown is -1.41%.

Rank	CLSM	NMAR
#1	-27.76% Dec 27, 2021 - Apr 22, 2026	-9.99% Mar 5, 2025 - May 12, 2025
#2	-5.24% Sep 2, 2021 - Oct 21, 2021	-4.37% Mar 4, 2026 - Apr 8, 2026
#3	-4.61% Nov 19, 2021 - Dec 27, 2021	-1.94% Oct 28, 2025 - Nov 28, 2025
#4	-4.55% Jun 2, 2026 - Jun 5, 2026	-1.41% Jun 1, 2026 - Jun 5, 2026
#5	-2.26% Jul 14, 2021 - Jul 22, 2021	-1.20% Jan 27, 2026 - Feb 18, 2026
#6	-2.16% Nov 5, 2021 - Nov 19, 2021	-1.10% Oct 9, 2025 - Oct 20, 2025
#7	-1.92% May 14, 2026 - May 26, 2026	-1.02% May 19, 2025 - May 27, 2025
#8	-1.91% Jul 26, 2021 - Aug 23, 2021	-1.01% Aug 13, 2025 - Aug 28, 2025
#9	-1.05% Apr 24, 2026 - Apr 30, 2026	-0.92% Jul 28, 2025 - Aug 6, 2025
#10	-0.62% Aug 25, 2021 - Aug 27, 2021	-0.76% Dec 10, 2025 - Dec 19, 2025
#11	-0.50% Oct 21, 2021 - Oct 25, 2021	-0.72% Aug 28, 2025 - Sep 8, 2025
#12	-0.46% May 1, 2026 - May 5, 2026	-0.67% Jun 10, 2025 - Jun 16, 2025
#13	-0.40% May 11, 2026 - May 13, 2026	-0.65% Jan 16, 2026 - Jan 22, 2026
#14	-0.19% Apr 22, 2026 - Apr 24, 2026	-0.60% Jun 16, 2025 - Jun 23, 2025
#15	-0.16% May 6, 2026 - May 8, 2026	-0.55% Mar 2, 2026 - Mar 4, 2026