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IBUF vs CHAU

Comparison between Innovator International Developed 10 Buffer ETF - Quarterly (IBUF, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).

IBUF vs CHAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBUF
$104M
Winner
CHAU
$104M
Expense Ratio
IBUF
0.85%
CHAU
N/A
Max Drawdown
Winner
IBUF
5.92%
CHAU
81.24%
Sharpe Ratio
IBUF
1.19
Winner
CHAU
1.53
5Y Beta
Winner
IBUF
0.29
CHAU
0.76
5Y Dividends CAGR
IBUF
N/A
CHAU
69.69%

IBUF vs CHAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBUF
+0.59%
CHAU
-3.38%
3M
IBUF
+3.43%
Winner
CHAU
+8.49%
6M
IBUF
+5.88%
Winner
CHAU
+12.70%
1Y
IBUF
+10.60%
Winner
CHAU
+63.42%
5Y(CAGR)
IBUF
N/A
CHAU
-11.05%
10Y(CAGR)
IBUF
N/A
CHAU
+3.81%
Max(CAGR)
Winner
IBUF
+10.73%
CHAU
-4.57%

IBUF vs CHAU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearIBUFCHAU
2026+4.24%+6.37%
2025+13.65%+57.06%
2024+2.77%+10.75%
2023N/A-29.76%
2022N/A-48.94%
2021N/A-5.75%
2020N/A+64.90%
2019N/A+72.90%
2018N/A-52.86%
2017N/A+68.85%
2016N/A-11.70%
2015N/A-46.71%

IBUF vs CHAU Drawdown Comparison

The maximum drawdown for IBUF was -5.92%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current IBUF drawdown is -1.46%. The current CHAU drawdown is -56.00%.

RankIBUFCHAU
#1-5.92%
Apr 2, 2025 - Apr 22, 2025
-79.23%
Jun 12, 2015 - Apr 7, 2025
#2-2.17%
Jul 12, 2024 - Aug 15, 2024
-14.24%
May 4, 2015 - May 21, 2015
#3-2.17%
Nov 12, 2025 - Dec 10, 2025
-13.54%
May 26, 2015 - Jun 8, 2015
#4-2.01%
Feb 27, 2026 - Apr 6, 2026
-9.85%
Apr 16, 2015 - Apr 21, 2015
#5-1.90%
Sep 30, 2024 - Jan 15, 2025
-4.01%
Jun 8, 2015 - Jun 12, 2015
#6-1.74%
Apr 17, 2026 - May 6, 2026
-3.34%
Apr 27, 2015 - May 4, 2015
#7-1.46%
Jun 4, 2026 - Jun 5, 2026
-2.86%
Apr 22, 2015 - Apr 27, 2015
#8-1.31%
Jul 23, 2025 - Aug 12, 2025
N/A
#9-1.23%
May 6, 2026 - May 26, 2026
N/A
#10-1.19%
Oct 6, 2025 - Oct 20, 2025
N/A
#11-0.98%
Oct 27, 2025 - Nov 11, 2025
N/A
#12-0.96%
Aug 30, 2024 - Sep 16, 2024
N/A
#13-0.87%
Jan 30, 2025 - Feb 6, 2025
N/A
#14-0.79%
Dec 15, 2025 - Dec 22, 2025
N/A
#15-0.63%
Jul 2, 2025 - Jul 23, 2025
N/A

Correlation

Correlation between IBUF and CHAU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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