IUS vs BUFF

Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and Innovator Laddered Allocation Power Buffer ETF (BUFF, ETF).

5-Year PerformanceIUS has outperformed BUFF, delivering a return of +14.9% compared to +8.9%

IUS vs BUFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IUS(ETF)	BUFF(ETF)
Net Assets	$921M	$924M
Expense Ratio	0.19%	0.89%
Max Drawdown	35.17%	46.23%
Sharpe Ratio	2.42	1.44
5Y Beta	0.76	0.47
P/E Ratio	21.46	N/A
Forward P/E	16.53	N/A
PEG Ratio	0.99	N/A
5Y Dividends CAGR	9.63%	N/A
5Y EPS CAGR	17.36%	N/A
Debt to Equity	39.80%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	3.42	N/A

Net Assets

IUS

$921M

Winner

BUFF

$924M

Expense Ratio

Winner

IUS

0.19%

BUFF

0.89%

Max Drawdown

Winner

IUS

35.17%

BUFF

46.23%

Sharpe Ratio

Winner

IUS

2.42

BUFF

1.44

5Y Beta

IUS

0.76

Winner

BUFF

0.47

P/E Ratio

IUS

21.46

BUFF

N/A

Forward P/E

IUS

16.53

BUFF

N/A

PEG Ratio

IUS

0.99

BUFF

N/A

5Y Dividends CAGR

IUS

9.63%

BUFF

N/A

5Y EPS CAGR

IUS

17.36%

BUFF

N/A

Debt to Equity

IUS

39.80%

BUFF

N/A

P/S Ratio

IUS

1.25

BUFF

N/A

P/B Ratio

IUS

3.42

BUFF

N/A

IUS vs BUFF - Holdings Comparison

IUS and BUFF have 0 common holdings. Overlap is 0.00%

IUS's top 25 holdings weight is 38.46%. BUFF's top 25 holdings weight is 99.99%.

Rank	IUS	BUFF
#1	MICROSOFT CORP (MSFT) - 3.88%	INNOVATOR U.S. EQUITY POWER BFFRETF„¢-MAR (PMAR) - 16.54%
#2	APPLE INC (AAPL) - 3.81%	INNOVATOR U.S. EQUITY POWER BFFRETF„¢-JUL (PJUL) - 16.45%
#3	ALPHABET INC CLASS A (GOOGL) - 3.50%	INNOVATOR US EQUITY POWER BUFFER ETF NOV (PNOV) - 8.48%
#4	AMAZON.COM INC (AMZN) - 2.77%	INNOVATOR U.S. EQ POWER BUFFER ETF DEC (PDEC) - 8.43%
#5	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63%	INNOVATOR U.S. EQUITY POWER BUF ETF„¢ OCT (POCT) - 8.40%
#6	META PLATFORMS INC CLASS A (META) - 2.40%	INNOVATOR U.S. EQUITY POWER BUFFERETFAUG (PAUG) - 8.39%
#7	EXXONMOBIL HOLDINGS CORP (XOM) - 2.22%	INNOVATOR US EQUITY POWER BUFF ETF„¢ JAN (PJAN) - 8.37%
#8	NVIDIA CORP (NVDA) - 2.15%	INNOVATOR US EQUITY POWER BFFR ETF„¢ FEB (PFEB) - 8.37%
#9	CHEVRON CORP (CVX) - 1.41%	INNOVATOR US EQUITY POWER BUFFER ETF-SEP (PSEP) - 8.30%
#10	UNITEDHEALTH GROUP INC (UNH) - 1.36%	INNOVATOR U.S. EQUITY POWERBFFRETF„¢-APR (PAPR) - 8.26%
#11	AT&T INC (T) - 1.03%	N/A
#12	VERIZON COMMUNICATIONS INC (VZ) - 1.00%	N/A
#13	JOHNSON & JOHNSON (JNJ) - 0.94%	N/A
#14	COMCAST CORP CLASS A (CMCSA) - 0.92%	N/A
#15	GENERAL MOTORS CO (GM) - 0.90%	N/A
#16	WALMART INC (WMT) - 0.89%	N/A
#17	CVS HEALTH CORP (CVS) - 0.87%	N/A
#18	VISA INC CLASS A (V) - 0.84%	N/A
#19	BROADCOM INC (AVGO) - 0.82%	N/A
#20	MCKESSON CORP (MCK) - 0.77%	N/A
#21	PROCTER & GAMBLE CO (PG) - 0.70%	N/A
#22	MERCK & CO INC (MRK) - 0.69%	N/A
#23	THE HOME DEPOT INC (HD) - 0.66%	N/A
#24	SALESFORCE INC (CRM) - 0.65%	N/A
#25	THE WALT DISNEY CO (DIS) - 0.65%	N/A
Total Holdings	517	10

IUS vs BUFF - Historical Returns

Returns include dividend reinvestment.

Period	IUS	BUFF
1 month	+4.19%	+1.28%
3 months	+8.47%	+2.47%
6 months	+16.38%	+6.52%
1 year	+33.76%	+11.97%
5 years(CAGR)	+14.88%	+8.87%
10 years(CAGR)	N/A	+8.66%
Max(CAGR)	+15.75%	+8.66%

Winner

IUS

+4.19%

BUFF

+1.28%

Winner

IUS

+8.47%

BUFF

+2.47%

Winner

IUS

+16.38%

BUFF

+6.52%

Winner

IUS

+33.76%

BUFF

+11.97%

5Y(CAGR)

Winner

IUS

+14.88%

BUFF

+8.87%

10Y(CAGR)

IUS

N/A

BUFF

+8.66%

Max(CAGR)

Winner

IUS

+15.75%

BUFF

+8.66%

IUS vs BUFF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IUS	BUFF
2026	+22.31%	+7.22%
2025	+17.23%	+10.90%
2024	+16.56%	+12.52%
2023	+21.21%	+16.78%
2022	-8.85%	-4.68%
2021	+33.59%	+8.98%
2020	+14.43%	-13.38%
2019	+29.34%	+33.93%
2018	-12.48%	-6.48%
2017	N/A	+14.26%
2016	N/A	+12.16%

IUS vs BUFF Drawdown Comparison

The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for BUFF was -46.23%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current IUS drawdown is -0.29%. The current BUFF drawdown is -0.39%.

Rank	IUS	BUFF
#1	-34.66% Feb 12, 2020 - Sep 2, 2020	-46.23% Jan 17, 2020 - Nov 22, 2023
#2	-18.73% Mar 29, 2022 - Jun 30, 2023	-16.18% Jan 23, 2018 - Apr 5, 2019
#3	-15.62% Nov 29, 2024 - Jul 1, 2025	-10.24% Feb 19, 2025 - Jun 6, 2025
#4	-14.49% Oct 2, 2018 - May 1, 2019	-3.58% Feb 25, 2026 - Apr 9, 2026
#5	-9.03% Jul 31, 2023 - Dec 11, 2023	-3.55% Jul 10, 2019 - Aug 19, 2019
#6	-8.08% Sep 2, 2020 - Nov 9, 2020	-3.48% Dec 8, 2016 - Jan 25, 2017
#7	-7.80% Jan 4, 2022 - Mar 28, 2022	-3.46% Sep 26, 2019 - Dec 12, 2019
#8	-7.05% Jul 24, 2019 - Sep 11, 2019	-3.31% Oct 20, 2016 - Nov 9, 2016
#9	-6.91% May 1, 2019 - Jun 21, 2019	-3.25% Jul 16, 2024 - Aug 15, 2024
#10	-6.23% Jul 16, 2024 - Aug 23, 2024	-2.76% Jun 19, 2017 - Aug 16, 2017
#11	-6.15% Feb 11, 2026 - Apr 14, 2026	-2.43% Feb 15, 2017 - Mar 15, 2017
#12	-4.97% Mar 28, 2024 - Jun 17, 2024	-2.40% Jun 20, 2019 - Jul 3, 2019
#13	-4.60% Sep 12, 2019 - Oct 25, 2019	-2.40% Nov 23, 2016 - Nov 30, 2016
#14	-4.52% Nov 16, 2021 - Dec 10, 2021	-2.30% Jan 25, 2017 - Feb 13, 2017
#15	-4.52% Sep 2, 2021 - Oct 20, 2021	-1.94% Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between IUS and BUFF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

IUS vs BUFF dividend yield comparison.

Year	IUS	BUFF
2026	0.60%	0.00%
2025	1.48%	0.00%
2024	1.52%	0.00%
2023	1.72%	0.00%
2022	1.78%	0.00%
2021	1.46%	0.00%
2020	1.74%	1.78%
2019	1.77%	1.26%
2018	0.73%	1.74%
2017	0.00%	1.55%
2016	0.00%	0.18%

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IUS vs BUFF

IUS vs BUFF - Performance Comparison

Key Characteristics

IUS vs BUFF - Holdings Comparison

IUS vs BUFF - Historical Returns

IUS vs BUFF - Annual Returns (2016 - 2026)

IUS vs BUFF Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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