IMAY vs FNGD
Comparison between Innovator International Developed Power Buffer ETF - May (IMAY, ETF) and Bank of Montreal (FNGD, ETF).
IMAY vs FNGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMAY
$55M
Winner
FNGD
$56M
Expense Ratio
IMAY
0.85%
FNGD
N/A
Max Drawdown
Winner
IMAY
9.38%
FNGD
100.00%
Sharpe Ratio
Winner
IMAY
1.16
FNGD
-0.73
5Y Beta
IMAY
0.41
Winner
FNGD
0.00
P/E Ratio
IMAY
N/A
FNGD
31.16
Forward P/E
IMAY
N/A
FNGD
17.98
PEG Ratio
IMAY
N/A
FNGD
0.19
5Y EPS CAGR
IMAY
N/A
FNGD
40.87%
Debt to Equity
IMAY
N/A
FNGD
27.76%
P/S Ratio
IMAY
N/A
FNGD
9.41
P/B Ratio
IMAY
N/A
FNGD
10.99
IMAY vs FNGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMAY
-0.07%
FNGD
-5.96%
3M
Winner
IMAY
+2.86%
FNGD
-31.96%
6M
Winner
IMAY
+5.20%
FNGD
-44.26%
1Y
Winner
IMAY
+12.84%
FNGD
-46.57%
5Y(CAGR)
IMAY
N/A
FNGD
-63.26%
10Y(CAGR)
IMAY
N/A
FNGD
-70.02%
Max(CAGR)
Winner
IMAY
+11.84%
FNGD
-70.02%
IMAY vs FNGD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IMAY | FNGD |
|---|---|---|
| 2026 | +6.20% | -38.78% |
| 2025 | +20.27% | -61.08% |
| 2024 | +0.30% | -78.18% |
| 2023 | N/A | -90.58% |
| 2022 | N/A | +62.87% |
| 2021 | N/A | -61.24% |
| 2020 | N/A | -95.17% |
| 2019 | N/A | -72.20% |
| 2018 | N/A | -13.73% |
IMAY vs FNGD Drawdown Comparison
The maximum drawdown for IMAY was -9.38%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current IMAY drawdown is -0.61%. The current FNGD drawdown is -100.00%.
| Rank | IMAY | FNGD |
|---|---|---|
| #1 | -9.38% Mar 19, 2025 - May 2, 2025 | -100.00% Feb 8, 2018 - Jun 1, 2026 |
| #2 | -8.14% Sep 26, 2024 - Mar 5, 2025 | -10.11% Jan 24, 2018 - Feb 5, 2018 |
| #3 | -4.98% Jul 12, 2024 - Aug 19, 2024 | -8.18% Feb 5, 2018 - Feb 8, 2018 |
| #4 | -4.22% Feb 25, 2026 - Apr 9, 2026 | N/A |
| #5 | -3.06% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #6 | -2.76% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #7 | -2.49% Jun 6, 2024 - Jul 10, 2024 | N/A |
| #8 | -2.46% Mar 5, 2025 - Mar 17, 2025 | N/A |
| #9 | -2.25% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #10 | -1.90% May 26, 2026 - Jun 15, 2026 | N/A |
| #11 | -1.73% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #12 | -1.68% May 15, 2024 - Jun 5, 2024 | N/A |
| #13 | -1.45% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #14 | -1.40% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #15 | -1.39% May 6, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between IMAY and FNGD is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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