IBUF vs SPYC
Comparison between Innovator International Developed 10 Buffer ETF - Quarterly (IBUF, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).
IBUF vs SPYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBUF
$111M
Winner
SPYC
$112M
Expense Ratio
IBUF
0.85%
Winner
SPYC
0.53%
Max Drawdown
Winner
IBUF
5.92%
SPYC
29.33%
Sharpe Ratio
Winner
IBUF
1.55
SPYC
0.58
5Y Beta
Winner
IBUF
0.30
SPYC
1.27
5Y Dividends CAGR
IBUF
N/A
SPYC
35.89%
IBUF vs SPYC - Historical Returns
Returns include dividend reinvestment.
1M
IBUF
+1.90%
Winner
SPYC
+4.88%
3M
Winner
IBUF
+4.21%
SPYC
+2.26%
6M
IBUF
+8.25%
Winner
SPYC
+9.79%
1Y
Winner
IBUF
+14.20%
SPYC
+13.63%
5Y(CAGR)
IBUF
N/A
SPYC
+8.82%
Max(CAGR)
IBUF
+12.32%
Winner
SPYC
+12.43%
IBUF vs SPYC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBUF | SPYC |
|---|---|---|
| 2026 | +9.95% | +9.53% |
| 2025 | +13.65% | +16.03% |
| 2024 | +2.77% | +23.46% |
| 2023 | N/A | +24.21% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +31.23% |
| 2020 | N/A | +9.10% |
IBUF vs SPYC Drawdown Comparison
The maximum drawdown for IBUF was -5.92%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current SPYC drawdown is -3.56%.
| Rank | IBUF | SPYC |
|---|---|---|
| #1 | -5.92% Apr 2, 2025 - Apr 22, 2025 | -28.51% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -2.17% Jul 12, 2024 - Aug 15, 2024 | -22.81% Dec 4, 2024 - May 16, 2025 |
| #3 | -2.17% Nov 12, 2025 - Dec 10, 2025 | -13.47% Oct 28, 2025 - May 6, 2026 |
| #4 | -2.01% Feb 27, 2026 - Apr 6, 2026 | -11.39% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -1.90% Sep 30, 2024 - Jan 15, 2025 | -7.96% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -1.74% Apr 17, 2026 - May 6, 2026 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.73% Jun 4, 2026 - Jun 12, 2026 | -6.09% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -1.31% Jul 23, 2025 - Aug 12, 2025 | -5.73% Jul 3, 2025 - Sep 11, 2025 |
| #9 | -1.30% Jun 22, 2026 - Jun 30, 2026 | -5.71% Sep 4, 2020 - Oct 7, 2020 |
| #10 | -1.23% May 6, 2026 - May 26, 2026 | -5.09% Feb 17, 2021 - Mar 15, 2021 |
| #11 | -1.19% Oct 6, 2025 - Oct 20, 2025 | -5.04% Jun 15, 2026 - Aug 4, 2026 |
| #12 | -0.98% Oct 27, 2025 - Nov 11, 2025 | -4.91% Apr 27, 2021 - Jun 28, 2021 |
| #13 | -0.96% Aug 30, 2024 - Sep 16, 2024 | -4.52% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -0.87% Jan 30, 2025 - Feb 6, 2025 | -4.46% May 19, 2025 - Jun 26, 2025 |
| #15 | -0.79% Dec 15, 2025 - Dec 22, 2025 | -4.25% Nov 18, 2021 - Dec 10, 2021 |
Correlation
Correlation between IBUF and SPYC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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