GENZ vs SPUT

Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).

GENZ vs SPUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENZ(ETF)	SPUT(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.51%	0.79%
Max Drawdown	71.51%	10.75%
Sharpe Ratio	-0.50	1.15
5Y Beta	0.81	0.56
P/E Ratio	39.30	N/A
Forward P/E	25.59	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	11.73%	N/A
Debt to Equity	55.89%	N/A
P/S Ratio	3.27	N/A
P/B Ratio	5.69	N/A

Net Assets

GENZ

$17M

Winner

SPUT

$17M

Expense Ratio

Winner

GENZ

0.51%

SPUT

0.79%

Max Drawdown

GENZ

71.51%

Winner

SPUT

10.75%

Sharpe Ratio

GENZ

-0.50

Winner

SPUT

1.15

5Y Beta

GENZ

0.81

Winner

SPUT

0.56

P/E Ratio

GENZ

39.30

SPUT

N/A

Forward P/E

GENZ

25.59

SPUT

N/A

PEG Ratio

GENZ

0.20

SPUT

N/A

5Y Dividends CAGR

GENZ

11.73%

SPUT

N/A

Debt to Equity

GENZ

55.89%

SPUT

N/A

P/S Ratio

GENZ

3.27

SPUT

N/A

P/B Ratio

GENZ

5.69

SPUT

N/A

GENZ vs SPUT - Holdings Comparison

GENZ and SPUT have 22 common holdings. Overlap is 0.82%

GENZ's top 25 holdings weight is 94.40%. SPUT's top 25 holdings weight is 25.24%.

Rank	GENZ	SPUT
#1	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17%	NVIDIA CORP (NVDA) - 3.85%
#2	CHARLES SCHWAB CORP (SCHW) - 7.75%	APPLE INC (AAPL) - 3.34%
#3	UBER TECHNOLOGIES INC (UBER) - 7.58%	MICROSOFT CORP (MSFT) - 2.66%
#4	NETEASE INC ADR (NTES) - 7.40%	AMAZON.COM INC (AMZN) - 1.88%
#5	ELECTRONIC ARTS INC (EA) - 7.30%	ALPHABET INC CLASS A (GOOGL) - 1.51%
#6	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41%	BROADCOM INC (AVGO) - 1.33%
#7	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54%	ALPHABET INC CLASS C (GOOG) - 1.31%
#8	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07%	META PLATFORMS INC CLASS A (META) - 0.90%
#9	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63%	MICRON TECHNOLOGY INC (MU) - 0.80%
#10	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33%	TESLA INC (TSLA) - 0.78%
#11	CME GROUP INC CLASS A (CME) - 3.74%	ELI LILLY AND CO (LLY) - 0.78%
#12	EBAY INC (EBAY) - 3.23%	JPMORGAN CHASE & CO (JPM) - 0.73%
#13	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89%	ADVANCED MICRO DEVICES INC (AMD) - 0.59%
#14	REDDIT INC CLASS A SHARES (RDDT) - 2.79%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.53%
#15	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.52%
#16	PAYPAL HOLDINGS INC (PYPL) - 2.29%	JOHNSON & JOHNSON (JNJ) - 0.49%
#17	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03%	VISA INC CLASS A (V) - 0.46%
#18	FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93%	US BANK MMDA USBGFS 9 (n/a) - 0.45%
#19	BLOCK INC CLASS A (XYZ) - 1.80%	WALMART INC (WMT) - 0.38%
#20	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70%	MASTERCARD INC CLASS A (MA) - 0.34%
#21	CBOE GLOBAL MARKETS INC (CBOE) - 1.19%	ABBVIE INC (ABBV) - 0.34%
#22	FAIR ISAAC CORP (FICO) - 1.15%	CISCO SYSTEMS INC (CSCO) - 0.33%
#23	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12%	COSTCO WHOLESALE CORP (COST) - 0.32%
#24	GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95%	LAM RESEARCH CORP (LRCX) - 0.31%
#25	EQUIFAX INC (EFX) - 0.83%	INTEL CORP (INTC) - 0.31%
Total Holdings	40	500

GENZ vs SPUT - Historical Returns

Returns include dividend reinvestment.

Period	GENZ	SPUT
1 month	+12.60%	+2.19%
3 months	+17.02%	+0.98%
6 months	+12.18%	+7.29%
1 year	-9.15%	+13.60%
5 years(CAGR)	-2.52%	N/A
10 years(CAGR)	+3.79%	N/A
Max(CAGR)	+2.36%	+14.84%

Winner

GENZ

+12.60%

SPUT

+2.19%

Winner

GENZ

+17.02%

SPUT

+0.98%

Winner

GENZ

+12.18%

SPUT

+7.29%

GENZ

-9.15%

Winner

SPUT

+13.60%

5Y(CAGR)

GENZ

-2.52%

SPUT

N/A

10Y(CAGR)

GENZ

+3.79%

SPUT

N/A

Max(CAGR)

GENZ

+2.36%

Winner

SPUT

+14.84%

GENZ vs SPUT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GENZ	SPUT
2026	-0.08%	+8.08%
2025	+5.18%	+13.20%
2024	-1.99%	N/A
2023	+10.38%	N/A
2022	-13.52%	N/A
2021	-2.81%	N/A
2020	+9.89%	N/A
2019	+28.43%	N/A
2018	-26.03%	N/A
2017	+40.23%	N/A
2016	+12.49%	N/A
2015	-12.42%	N/A
2014	-23.97%	N/A
2013	+46.59%	N/A
2012	+19.13%	N/A
2011	-2.97%	N/A
2010	+32.73%	N/A
2009	+30.80%	N/A
2008	-56.86%	N/A

GENZ vs SPUT Drawdown Comparison

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.

The current GENZ drawdown is -21.48%. The current SPUT drawdown is -0.64%.

Rank	GENZ	SPUT
#1	-71.11% Jan 25, 2008 - Mar 26, 2013	-10.55% Mar 25, 2025 - May 15, 2025
#2	-56.40% May 21, 2018 - Dec 16, 2020	-3.81% Jan 12, 2026 - Apr 13, 2026
#3	-46.21% Mar 6, 2014 - Jan 19, 2018	-3.46% Jun 2, 2026 - Aug 4, 2026
#4	-43.79% Mar 15, 2021 - Sep 23, 2022	-2.21% Nov 12, 2025 - Nov 28, 2025
#5	-12.10% May 20, 2013 - Sep 4, 2013	-2.06% Oct 8, 2025 - Oct 24, 2025
#6	-10.30% Jan 24, 2018 - May 21, 2018	-1.39% Jul 28, 2025 - Aug 12, 2025
#7	-9.97% Jan 17, 2014 - Feb 28, 2014	-1.18% May 16, 2025 - May 27, 2025
#8	-6.27% Jan 8, 2021 - Feb 4, 2021	-1.17% Dec 11, 2025 - Dec 22, 2025
#9	-5.71% Oct 21, 2013 - Dec 9, 2013	-1.05% Oct 28, 2025 - Nov 12, 2025
#10	-3.78% Mar 3, 2021 - Mar 11, 2021	-0.91% Aug 13, 2026 - Aug 20, 2026
#11	-3.30% Feb 24, 2021 - Mar 1, 2021	-0.83% May 14, 2026 - May 22, 2026
#12	-3.20% Apr 11, 2013 - Apr 23, 2013	-0.79% Dec 24, 2025 - Jan 9, 2026
#13	-3.17% Mar 26, 2013 - Apr 10, 2013	-0.72% Aug 14, 2025 - Aug 22, 2025
#14	-3.09% Dec 17, 2020 - Jan 6, 2021	-0.72% Sep 22, 2025 - Oct 1, 2025
#15	-1.91% Dec 18, 2013 - Dec 24, 2013	-0.68% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between GENZ and SPUT is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2008 - 2026)

GENZ vs SPUT dividend yield comparison.

Year	GENZ	SPUT
2026	0.00%	2.64%
2025	3.34%	4.66%
2024	2.88%	0.00%
2023	1.68%	0.00%
2022	0.44%	0.00%
2021	0.79%	0.00%
2020	0.47%	0.00%
2019	2.95%	0.00%
2018	3.43%	0.00%
2017	2.31%	0.00%
2016	3.15%	0.00%
2015	4.09%	0.00%
2014	4.90%	0.00%
2013	0.97%	0.00%
2012	3.90%	0.00%
2011	3.17%	0.00%
2010	2.65%	0.00%
2009	2.19%	0.00%
2008	1.31%	0.00%