GURU vs BSTP

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and Innovator Buffer Step-Up Strategy ETF (BSTP, ETF).

GURU vs BSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	BSTP(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.75%	0.89%
Max Drawdown	38.57%	16.69%
Sharpe Ratio	1.24	1.33
5Y Beta	1.01	0.67
P/E Ratio	123.85	N/A
Forward P/E	18.54	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	17.70%	N/A
Debt to Equity	79.33%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	4.53	N/A

Net Assets

GURU

$58M

BSTP

$58M

Expense Ratio

Winner

GURU

0.75%

BSTP

0.89%

Max Drawdown

GURU

38.57%

Winner

BSTP

16.69%

Sharpe Ratio

GURU

1.24

Winner

BSTP

1.33

5Y Beta

GURU

1.01

Winner

BSTP

0.67

P/E Ratio

GURU

123.85

BSTP

N/A

Forward P/E

GURU

18.54

BSTP

N/A

5Y Dividends CAGR

GURU

-34.93%

BSTP

N/A

5Y EPS CAGR

GURU

17.70%

BSTP

N/A

Debt to Equity

GURU

79.33%

BSTP

N/A

P/S Ratio

GURU

1.91

BSTP

N/A

P/B Ratio

GURU

4.53

BSTP

N/A

GURU vs BSTP - Historical Returns

Returns include dividend reinvestment.

Period	GURU	BSTP
1 month	+0.09%	+1.12%
3 months	+7.40%	+4.56%
6 months	+2.74%	+4.90%
1 year	+25.21%	+15.42%
5 years(CAGR)	+6.90%	+10.59%
10 years(CAGR)	+11.80%	N/A
Max(CAGR)	+12.03%	+10.59%

GURU

+0.09%

Winner

BSTP

+1.12%

Winner

GURU

+7.40%

BSTP

+4.56%

GURU

+2.74%

Winner

BSTP

+4.90%

Winner

GURU

+25.21%

BSTP

+15.42%

5Y(CAGR)

GURU

+6.90%

Winner

BSTP

+10.59%

10Y(CAGR)

GURU

+11.80%

BSTP

N/A

Max(CAGR)

Winner

GURU

+12.03%

BSTP

+10.59%

GURU vs BSTP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	BSTP
2026	+4.70%	+4.54%
2025	+25.03%	+11.90%
2024	+24.04%	+17.15%
2023	+19.18%	+18.47%
2022	-27.99%	-4.95%
2021	+9.28%	N/A
2020	+24.16%	N/A
2019	+31.08%	N/A
2018	-7.34%	N/A
2017	+23.33%	N/A
2016	+5.77%	N/A
2015	-10.89%	N/A
2014	+4.36%	N/A
2013	+42.68%	N/A
2012	+21.32%	N/A

GURU vs BSTP Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The maximum drawdown for BSTP was -16.69%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current GURU drawdown is -3.37%. The current BSTP drawdown is -1.69%.

Rank	GURU	BSTP
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-16.69% Mar 29, 2022 - Jul 13, 2023
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-13.69% Feb 19, 2025 - Jun 26, 2025
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-7.46% Jul 31, 2023 - Dec 8, 2023
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	-6.23% Jan 28, 2026 - Apr 15, 2026
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	-5.65% Jul 16, 2024 - Aug 23, 2024
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	-3.34% Oct 28, 2025 - Dec 5, 2025
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	-3.16% Mar 28, 2024 - May 9, 2024
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	-2.81% Aug 30, 2024 - Sep 19, 2024
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	-2.46% Dec 6, 2024 - Jan 21, 2025
#10	-8.19% May 20, 2013 - Jul 11, 2013	-1.95% Oct 8, 2025 - Oct 21, 2025
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	-1.74% Oct 18, 2024 - Nov 6, 2024
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	-1.73% Mar 9, 2022 - Mar 16, 2022
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	-1.69% Jun 2, 2026 - Jun 5, 2026
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	-1.66% Jan 12, 2026 - Jan 27, 2026
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	-1.62% Dec 11, 2025 - Dec 22, 2025