GIAX vs RBUF

Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF, ETF).

GIAX vs RBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIAX(ETF)	RBUF(ETF)
Net Assets	$87M	$86M
Expense Ratio	1.03%	0.79%
Max Drawdown	34.06%	11.36%
Sharpe Ratio	0.93	1.68
5Y Beta	1.08	0.45
P/E Ratio	44.36	N/A
Forward P/E	29.18	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	32.36%	N/A
P/S Ratio	2.88	N/A
P/B Ratio	10.77	N/A

Net Assets

Winner

GIAX

$87M

RBUF

$86M

Expense Ratio

GIAX

1.03%

Winner

RBUF

0.79%

Max Drawdown

GIAX

34.06%

Winner

RBUF

11.36%

Sharpe Ratio

GIAX

0.93

Winner

RBUF

1.68

5Y Beta

GIAX

1.08

Winner

RBUF

0.45

P/E Ratio

GIAX

44.36

RBUF

N/A

Forward P/E

GIAX

29.18

RBUF

N/A

PEG Ratio

GIAX

0.44

RBUF

N/A

5Y EPS CAGR

GIAX

32.36%

RBUF

N/A

P/S Ratio

GIAX

2.88

RBUF

N/A

P/B Ratio

GIAX

10.77

RBUF

N/A

GIAX vs RBUF - Historical Returns

Returns include dividend reinvestment.

Period	GIAX	RBUF
1 month	+5.24%	+0.87%
3 months	+17.42%	+3.79%
6 months	+12.03%	+5.00%
1 year	+25.63%	+15.14%
Max(CAGR)	+17.01%	+11.38%

Winner

GIAX

+5.24%

RBUF

+0.87%

Winner

GIAX

+17.42%

RBUF

+3.79%

Winner

GIAX

+12.03%

RBUF

+5.00%

Winner

GIAX

+25.63%

RBUF

+15.14%

Max(CAGR)

Winner

GIAX

+17.01%

RBUF

+11.38%

GIAX vs RBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GIAX	RBUF
2026	+14.53%	+5.60%
2025	+11.29%	+11.17%
2024	+3.75%	+4.55%

GIAX vs RBUF Drawdown Comparison

The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for RBUF was -11.36%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.

The current GIAX drawdown is -8.32%. The current RBUF drawdown is -0.42%.

Rank	GIAX	RBUF
#1	-20.35% Feb 19, 2025 - Jun 16, 2025	-11.36% Dec 11, 2024 - Jun 26, 2025
#2	-17.58% Jan 12, 2026 - Apr 17, 2026	-3.13% Jul 31, 2024 - Aug 23, 2024
#3	-8.32% Jun 2, 2026 - Jun 5, 2026	-3.09% Oct 27, 2025 - Nov 26, 2025
#4	-6.62% Dec 10, 2025 - Jan 12, 2026	-2.78% Feb 25, 2026 - Apr 9, 2026
#5	-6.55% Oct 31, 2025 - Dec 4, 2025	-2.42% Dec 22, 2025 - Feb 11, 2026
#6	-6.37% Jul 31, 2024 - Aug 19, 2024	-1.58% Jul 23, 2025 - Aug 12, 2025
#7	-4.97% May 14, 2026 - May 26, 2026	-1.44% Oct 6, 2025 - Oct 14, 2025
#8	-4.91% Dec 16, 2024 - Feb 14, 2025	-1.40% Aug 30, 2024 - Sep 13, 2024
#9	-3.49% Aug 30, 2024 - Sep 13, 2024	-1.38% Dec 11, 2025 - Dec 22, 2025
#10	-3.23% Apr 24, 2026 - May 4, 2026	-1.28% Nov 11, 2024 - Nov 22, 2024
#11	-3.15% Oct 8, 2025 - Oct 29, 2025	-1.20% Oct 18, 2024 - Nov 5, 2024
#12	-2.29% Nov 11, 2024 - Nov 25, 2024	-0.91% Sep 30, 2024 - Oct 11, 2024
#13	-2.07% Aug 13, 2025 - Sep 10, 2025	-0.86% Oct 15, 2025 - Oct 24, 2025
#14	-1.88% Jul 28, 2025 - Aug 6, 2025	-0.69% Jul 10, 2025 - Jul 22, 2025
#15	-1.82% Sep 26, 2024 - Oct 14, 2024	-0.60% Jul 16, 2024 - Jul 31, 2024