HEQQ vs EBUF
Comparison between JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF) and Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF, ETF).
HEQQ vs EBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEQQ
$32M
Winner
EBUF
$32M
Expense Ratio
Winner
HEQQ
0.50%
EBUF
0.89%
Max Drawdown
HEQQ
7.64%
Winner
EBUF
6.49%
Sharpe Ratio
HEQQ
1.31
Winner
EBUF
1.85
5Y Beta
HEQQ
0.56
Winner
EBUF
0.29
P/E Ratio
HEQQ
41.56
EBUF
N/A
Forward P/E
HEQQ
28.25
EBUF
N/A
PEG Ratio
HEQQ
0.52
EBUF
N/A
5Y EPS CAGR
HEQQ
34.40%
EBUF
N/A
Debt to Equity
HEQQ
29.20%
EBUF
N/A
P/S Ratio
HEQQ
7.03
EBUF
N/A
P/B Ratio
HEQQ
10.99
EBUF
N/A
HEQQ vs EBUF - Historical Returns
Returns include dividend reinvestment.
1M
HEQQ
-0.94%
Winner
EBUF
-0.01%
3M
HEQQ
+3.66%
Winner
EBUF
+7.47%
6M
HEQQ
+2.40%
Winner
EBUF
+9.93%
1Y
Winner
HEQQ
+15.35%
EBUF
+14.73%
Max(CAGR)
Winner
HEQQ
+17.17%
EBUF
+12.21%
HEQQ vs EBUF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HEQQ | EBUF |
|---|---|---|
| 2026 | +2.97% | +8.08% |
| 2025 | +17.20% | +11.64% |
| 2024 | N/A | +2.86% |
HEQQ vs EBUF Drawdown Comparison
The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for EBUF was -6.49%, occurring on Apr 8, 2025. Recovery took 20 trading sessions.
The current HEQQ drawdown is -2.09%. The current EBUF drawdown is -1.16%.
| Rank | HEQQ | EBUF |
|---|---|---|
| #1 | -7.64% Jan 28, 2026 - Apr 24, 2026 | -6.49% Mar 31, 2025 - Apr 29, 2025 |
| #2 | -6.73% Mar 27, 2025 - May 1, 2025 | -3.10% Jul 12, 2024 - Aug 19, 2024 |
| #3 | -3.34% Oct 29, 2025 - Nov 28, 2025 | -2.17% Oct 7, 2024 - Jan 30, 2025 |
| #4 | -2.92% Dec 10, 2025 - Jan 9, 2026 | -1.82% Feb 27, 2026 - Mar 31, 2026 |
| #5 | -2.09% May 28, 2026 - Jun 5, 2026 | -1.71% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -1.82% Jan 12, 2026 - Jan 27, 2026 | -1.61% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -1.41% Oct 8, 2025 - Oct 20, 2025 | -1.53% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -1.43% Dec 10, 2025 - Dec 23, 2025 |
| #9 | -0.98% May 16, 2025 - May 27, 2025 | -1.16% Jun 3, 2026 - Jun 5, 2026 |
| #10 | -0.89% May 13, 2026 - May 28, 2026 | -0.89% May 11, 2026 - May 26, 2026 |
| #11 | -0.81% Aug 18, 2025 - Aug 26, 2025 | -0.71% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -0.72% Jul 28, 2025 - Aug 4, 2025 | -0.68% Feb 20, 2025 - Mar 7, 2025 |
| #13 | -0.72% May 2, 2025 - May 8, 2025 | -0.65% Jul 23, 2025 - Aug 6, 2025 |
| #14 | -0.46% Oct 21, 2025 - Oct 24, 2025 | -0.60% May 5, 2025 - May 12, 2025 |
| #15 | -0.46% Sep 22, 2025 - Sep 30, 2025 | -0.53% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between HEQQ and EBUF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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