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EBUF vs SPY

Comparison between Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EBUF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBUF
$32M
Winner
SPY
$735B
Expense Ratio
EBUF
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
EBUF
6.49%
SPY
56.47%
Sharpe Ratio
Winner
EBUF
1.85
SPY
1.62
5Y Beta
Winner
EBUF
0.29
SPY
1.00
P/E Ratio
EBUF
N/A
SPY
28.99
Forward P/E
EBUF
N/A
SPY
22.37
5Y Dividends CAGR
EBUF
N/A
SPY
5.43%
5Y EPS CAGR
EBUF
N/A
SPY
26.05%
Debt to Equity
EBUF
N/A
SPY
32.40%
P/S Ratio
EBUF
N/A
SPY
3.74
P/B Ratio
EBUF
N/A
SPY
5.61

EBUF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EBUF
-0.01%
Winner
SPY
+1.90%
3M
EBUF
+7.47%
Winner
SPY
+8.55%
6M
Winner
EBUF
+9.93%
SPY
+8.18%
1Y
EBUF
+14.73%
Winner
SPY
+25.79%
5Y(CAGR)
EBUF
N/A
SPY
+13.32%
10Y(CAGR)
EBUF
N/A
SPY
+15.19%
Max(CAGR)
Winner
EBUF
+12.21%
SPY
+8.47%

EBUF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBUFSPY
2026+8.08%+8.26%
2025+11.64%+18.00%
2024+2.86%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+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%

EBUF vs SPY Drawdown Comparison

The maximum drawdown for EBUF was -6.49%, occurring on Apr 8, 2025. Recovery took 20 trading sessions.

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

The current EBUF drawdown is -1.16%. The current SPY drawdown is -2.90%.

RankEBUFSPY
#1-6.49%
Mar 31, 2025 - Apr 29, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.10%
Jul 12, 2024 - Aug 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.17%
Oct 7, 2024 - Jan 30, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.82%
Feb 27, 2026 - Mar 31, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.71%
Oct 6, 2025 - Oct 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.61%
Aug 23, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.53%
Nov 12, 2025 - Dec 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.43%
Dec 10, 2025 - Dec 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.16%
Jun 3, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.89%
May 11, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.71%
Oct 27, 2025 - Nov 12, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.68%
Feb 20, 2025 - Mar 7, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.65%
Jul 23, 2025 - Aug 6, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.60%
May 5, 2025 - May 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.53%
Apr 17, 2026 - Apr 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EBUF and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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