EBUF vs MSTW
Comparison between Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).
EBUF vs MSTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EBUF
$33M
Winner
MSTW
$33M
Expense Ratio
EBUF
0.89%
MSTW
N/A
Max Drawdown
Winner
EBUF
6.49%
MSTW
93.97%
Sharpe Ratio
Winner
EBUF
1.38
MSTW
-1.64
5Y Beta
Winner
EBUF
0.30
MSTW
3.61
EBUF vs MSTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EBUF
-1.42%
MSTW
-10.91%
3M
Winner
EBUF
+1.75%
MSTW
-46.59%
6M
Winner
EBUF
+7.79%
MSTW
-48.10%
1Y
Winner
EBUF
+13.80%
MSTW
-83.85%
Max(CAGR)
Winner
EBUF
+11.60%
MSTW
-84.11%
EBUF vs MSTW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EBUF | MSTW |
|---|---|---|
| 2026 | +8.44% | -45.77% |
| 2025 | +11.64% | -71.35% |
| 2024 | +2.86% | N/A |
EBUF vs MSTW Drawdown Comparison
The maximum drawdown for EBUF was -6.49%, occurring on Apr 8, 2025. Recovery took 20 trading sessions.
The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current EBUF drawdown is -1.57%. The current MSTW drawdown is -83.85%.
| Rank | EBUF | MSTW |
|---|---|---|
| #1 | -6.49% Mar 31, 2025 - Apr 29, 2025 | -87.27% Jul 24, 2025 - Jun 26, 2026 |
| #2 | -3.38% Jun 30, 2026 - Jul 17, 2026 | N/A |
| #3 | -3.10% Jul 12, 2024 - Aug 19, 2024 | N/A |
| #4 | -2.17% Oct 7, 2024 - Jan 30, 2025 | N/A |
| #5 | -1.82% Feb 27, 2026 - Mar 31, 2026 | N/A |
| #6 | -1.71% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #7 | -1.61% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #8 | -1.53% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #9 | -1.43% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #10 | -1.16% Jun 3, 2026 - Jun 15, 2026 | N/A |
| #11 | -0.89% May 11, 2026 - May 26, 2026 | N/A |
| #12 | -0.71% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #13 | -0.68% Feb 20, 2025 - Mar 7, 2025 | N/A |
| #14 | -0.65% Jul 23, 2025 - Aug 6, 2025 | N/A |
| #15 | -0.60% May 5, 2025 - May 12, 2025 | N/A |
Correlation
Correlation between EBUF and MSTW is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Select Stocks to Compare
Popular: EBUF vs SPYMSTW vs SPY
More Comparisons
Compare with similar stocks