IMAY vs UMDD
Comparison between Innovator International Developed Power Buffer ETF - May (IMAY, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).
IMAY vs UMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMAY
$32M
Winner
UMDD
$32M
Expense Ratio
IMAY
0.85%
UMDD
N/A
Max Drawdown
Winner
IMAY
9.38%
UMDD
86.39%
Sharpe Ratio
IMAY
1.03
Winner
UMDD
1.14
5Y Beta
Winner
IMAY
0.41
UMDD
2.95
5Y Dividends CAGR
IMAY
N/A
UMDD
76.71%
IMAY vs UMDD - Historical Returns
Returns include dividend reinvestment.
1M
IMAY
+0.33%
Winner
UMDD
+1.61%
3M
IMAY
+3.15%
Winner
UMDD
+13.68%
6M
IMAY
+5.94%
Winner
UMDD
+28.68%
1Y
IMAY
+11.67%
Winner
UMDD
+60.24%
5Y(CAGR)
IMAY
N/A
UMDD
+1.33%
10Y(CAGR)
IMAY
N/A
UMDD
+11.15%
Max(CAGR)
IMAY
+11.55%
Winner
UMDD
+18.88%
IMAY vs UMDD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IMAY | UMDD |
|---|---|---|
| 2026 | +4.13% | +26.46% |
| 2025 | +20.27% | -2.11% |
| 2024 | +0.30% | +20.82% |
| 2023 | N/A | +28.47% |
| 2022 | N/A | -49.98% |
| 2021 | N/A | +81.33% |
| 2020 | N/A | -17.44% |
| 2019 | N/A | +80.06% |
| 2018 | N/A | -40.78% |
| 2017 | N/A | +46.68% |
| 2016 | N/A | +65.85% |
| 2015 | N/A | -12.64% |
| 2014 | N/A | +27.19% |
| 2013 | N/A | +104.60% |
| 2012 | N/A | +45.14% |
| 2011 | N/A | -30.67% |
| 2010 | N/A | +89.42% |
IMAY vs UMDD Drawdown Comparison
The maximum drawdown for IMAY was -9.38%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current IMAY drawdown is -1.48%. The current UMDD drawdown is -10.25%.
| Rank | IMAY | UMDD |
|---|---|---|
| #1 | -9.38% Mar 19, 2025 - May 2, 2025 | -86.25% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -8.14% Sep 26, 2024 - Mar 5, 2025 | -65.66% Apr 29, 2011 - Feb 8, 2013 |
| #3 | -4.98% Jul 12, 2024 - Aug 19, 2024 | -64.60% Nov 16, 2021 - Oct 27, 2023 |
| #4 | -4.22% Feb 25, 2026 - Apr 9, 2026 | -50.75% Jun 23, 2015 - Nov 15, 2016 |
| #5 | -3.06% Nov 12, 2025 - Dec 10, 2025 | -47.01% Apr 23, 2010 - Dec 2, 2010 |
| #6 | -2.76% Aug 30, 2024 - Sep 19, 2024 | -29.86% Jul 1, 2014 - Nov 24, 2014 |
| #7 | -2.49% Jun 6, 2024 - Jul 10, 2024 | -27.23% Jan 23, 2018 - Aug 21, 2018 |
| #8 | -2.46% Mar 5, 2025 - Mar 17, 2025 | -21.18% May 7, 2021 - Oct 22, 2021 |
| #9 | -2.25% Jul 23, 2025 - Aug 13, 2025 | -20.60% May 21, 2013 - Jul 11, 2013 |
| #10 | -1.73% Oct 6, 2025 - Oct 27, 2025 | -20.20% Jan 22, 2014 - Feb 26, 2014 |
| #11 | -1.68% May 15, 2024 - Jun 5, 2024 | -17.82% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -1.48% May 26, 2026 - Jun 5, 2026 | -17.67% Aug 1, 2013 - Oct 1, 2013 |
| #13 | -1.45% Aug 22, 2025 - Sep 11, 2025 | -16.07% Jul 25, 2017 - Sep 29, 2017 |
| #14 | -1.40% Jun 12, 2025 - Jun 27, 2025 | -15.55% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -1.39% May 6, 2026 - May 26, 2026 | -14.94% Feb 18, 2011 - Mar 30, 2011 |
Correlation
Correlation between IMAY and UMDD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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