IMAY vs TEMT

Comparison between Innovator International Developed Power Buffer ETF - May (IMAY, ETF) and TRADR 2X LONG TEM DAILY ETF (TEMT, ETF).

IMAY vs TEMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAY(ETF)	TEMT(ETF)
Net Assets	$55M	$56M
Expense Ratio	0.85%	N/A
Max Drawdown	9.38%	89.82%
Sharpe Ratio	1.16	-0.15
5Y Beta	0.41	5.26

Net Assets

IMAY

$55M

Winner

TEMT

$56M

Expense Ratio

IMAY

0.85%

TEMT

N/A

Max Drawdown

Winner

IMAY

9.38%

TEMT

89.82%

Sharpe Ratio

Winner

IMAY

1.16

TEMT

-0.15

5Y Beta

Winner

IMAY

0.41

TEMT

5.26

IMAY vs TEMT - Historical Returns

Returns include dividend reinvestment.

Period	IMAY	TEMT
1 month	-0.07%	-1.23%
3 months	+2.86%	-33.57%
6 months	+5.20%	-58.68%
1 year	+12.84%	-59.99%
Max(CAGR)	+11.84%	-70.11%

Winner

IMAY

-0.07%

TEMT

-1.23%

Winner

IMAY

+2.86%

TEMT

-33.57%

Winner

IMAY

+5.20%

TEMT

-58.68%

Winner

IMAY

+12.84%

TEMT

-59.99%

Max(CAGR)

Winner

IMAY

+11.84%

TEMT

-70.11%

IMAY vs TEMT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IMAY	TEMT
2026	+6.20%	-55.96%
2025	+20.27%	-51.37%
2024	+0.30%	N/A

IMAY vs TEMT Drawdown Comparison

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

The maximum drawdown for TEMT was -86.98%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current IMAY drawdown is -0.61%. The current TEMT drawdown is -85.54%.

Rank	IMAY	TEMT
#1	-9.38% Mar 19, 2025 - May 2, 2025	-86.98% Oct 8, 2025 - May 18, 2026
#2	-8.14% Sep 26, 2024 - Mar 5, 2025	-47.79% May 13, 2025 - Aug 18, 2025
#3	-4.98% Jul 12, 2024 - Aug 19, 2024	-25.03% Sep 11, 2025 - Oct 3, 2025
#4	-4.22% Feb 25, 2026 - Apr 9, 2026	-17.08% Aug 22, 2025 - Sep 11, 2025
#5	-3.06% Nov 12, 2025 - Dec 10, 2025	-13.83% Aug 18, 2025 - Aug 22, 2025
#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 TEMT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101