IMAY vs SPBW

Comparison between Innovator International Developed Power Buffer ETF - May (IMAY, ETF) and ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF).

IMAY vs SPBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAY(ETF)	SPBW(ETF)
Net Assets	$76M	$76M
Expense Ratio	0.85%	0.79%
Max Drawdown	9.38%	8.76%
Sharpe Ratio	1.16	1.77
5Y Beta	0.41	0.41

Net Assets

IMAY

$76M

Winner

SPBW

$76M

Expense Ratio

IMAY

0.85%

Winner

SPBW

0.79%

Max Drawdown

IMAY

9.38%

Winner

SPBW

8.76%

Sharpe Ratio

IMAY

1.16

Winner

SPBW

1.77

5Y Beta

Winner

IMAY

0.41

SPBW

0.41

IMAY vs SPBW - Historical Returns

Returns include dividend reinvestment.

Period	IMAY	SPBW
1 month	+1.07%	+0.56%
3 months	+5.45%	+4.55%
6 months	+7.00%	+4.76%
1 year	+12.54%	+11.58%
Max(CAGR)	+12.18%	+9.80%

Winner

IMAY

+1.07%

SPBW

+0.56%

Winner

IMAY

+5.45%

SPBW

+4.55%

Winner

IMAY

+7.00%

SPBW

+4.76%

Winner

IMAY

+12.54%

SPBW

+11.58%

Max(CAGR)

Winner

IMAY

+12.18%

SPBW

+9.80%

IMAY vs SPBW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IMAY	SPBW
2026	+5.61%	+4.18%
2025	+20.27%	+9.57%
2024	+0.30%	N/A

IMAY vs SPBW Drawdown Comparison

The maximum drawdown for IMAY was -9.38%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current IMAY drawdown is -0.08%. The current SPBW drawdown is -0.35%.

Rank	IMAY	SPBW
#1	-9.38% Mar 19, 2025 - May 2, 2025	-8.76% Feb 19, 2025 - Jun 3, 2025
#2	-8.14% Sep 26, 2024 - Mar 5, 2025	-2.86% Jan 27, 2026 - Apr 9, 2026
#3	-4.98% Jul 12, 2024 - Aug 19, 2024	-1.40% Oct 27, 2025 - Nov 25, 2025
#4	-4.22% Feb 25, 2026 - Apr 9, 2026	-1.14% Jun 1, 2026 - Jun 10, 2026
#5	-3.06% Nov 12, 2025 - Dec 10, 2025	-0.83% Oct 6, 2025 - Oct 20, 2025
#6	-2.76% Aug 30, 2024 - Sep 19, 2024	-0.76% Jul 28, 2025 - Aug 8, 2025
#7	-2.49% Jun 6, 2024 - Jul 10, 2024	-0.68% Jan 12, 2026 - Jan 26, 2026
#8	-2.46% Mar 5, 2025 - Mar 17, 2025	-0.54% Jan 8, 2025 - Jan 15, 2025
#9	-2.25% Jul 23, 2025 - Aug 13, 2025	-0.51% Jun 12, 2025 - Jun 16, 2025
#10	-1.90% May 26, 2026 - Jun 10, 2026	-0.44% Aug 13, 2025 - Aug 22, 2025
#11	-1.73% Oct 6, 2025 - Oct 27, 2025	-0.44% Jun 16, 2025 - Jun 23, 2025
#12	-1.68% May 15, 2024 - Jun 5, 2024	-0.43% Jan 23, 2025 - Feb 6, 2025
#13	-1.45% Aug 22, 2025 - Sep 11, 2025	-0.39% Dec 11, 2025 - Dec 19, 2025
#14	-1.40% Jun 12, 2025 - Jun 27, 2025	-0.33% May 14, 2026 - May 21, 2026
#15	-1.39% May 6, 2026 - May 26, 2026	-0.28% Apr 17, 2026 - Apr 22, 2026