LGI vs BMAY

Comparison between Lazard Global Total Return and Income Fund Inc (LGI, ETF) and Innovator U.S. Equity Buffer ETF - May (BMAY, ETF).

5-Year PerformanceBMAY has outperformed LGI, delivering a return of +8.8% compared to +6.4%

LGI vs BMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGI(ETF)	BMAY(ETF)
Net Assets	$236M	$235M
Expense Ratio	N/A	0.79%
Max Drawdown	67.17%	17.66%
Sharpe Ratio	0.95	1.60
5Y Beta	0.76	0.60
5Y Dividends CAGR	6.28%	N/A

Net Assets

Winner

LGI

$236M

BMAY

$235M

Expense Ratio

LGI

N/A

BMAY

0.79%

Max Drawdown

LGI

67.17%

Winner

BMAY

17.66%

Sharpe Ratio

LGI

0.95

Winner

BMAY

1.60

5Y Beta

LGI

0.76

Winner

BMAY

0.60

5Y Dividends CAGR

LGI

6.28%

BMAY

N/A

LGI vs BMAY - Historical Returns

Returns include dividend reinvestment.

Period	LGI	BMAY
1 month	+2.01%	+0.55%
3 months	+3.13%	+4.90%
6 months	+7.96%	+5.68%
1 year	+19.28%	+13.25%
5 years(CAGR)	+6.44%	+8.84%
10 years(CAGR)	+13.43%	N/A
Max(CAGR)	+8.27%	+10.76%

Winner

LGI

+2.01%

BMAY

+0.55%

LGI

+3.13%

Winner

BMAY

+4.90%

Winner

LGI

+7.96%

BMAY

+5.68%

Winner

LGI

+19.28%

BMAY

+13.25%

5Y(CAGR)

LGI

+6.44%

Winner

BMAY

+8.84%

10Y(CAGR)

LGI

+13.43%

BMAY

N/A

Max(CAGR)

LGI

+8.27%

Winner

BMAY

+10.76%

LGI vs BMAY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LGI	BMAY
2026	+6.84%	+4.93%
2025	+21.51%	+11.18%
2024	+15.23%	+19.63%
2023	+11.58%	+17.04%
2022	-21.14%	-12.80%
2021	+25.87%	+12.40%
2020	+16.65%	+17.82%
2019	+31.99%	N/A
2018	-10.66%	N/A
2017	+38.76%	N/A
2016	+15.48%	N/A
2015	-10.65%	N/A
2014	-2.44%	N/A
2013	+21.92%	N/A
2012	+21.19%	N/A
2011	-5.56%	N/A
2010	+7.57%	N/A
2009	+29.91%	N/A
2008	-42.31%	N/A
2007	+11.82%	N/A
2006	+34.42%	N/A
2005	+1.49%	N/A
2004	+0.25%	N/A

LGI vs BMAY Drawdown Comparison

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The maximum drawdown for BMAY was -17.66%, occurring on Oct 14, 2022. Recovery took 488 trading sessions.

The current LGI drawdown is -7.62%. The current BMAY drawdown is -1.20%.

Rank	LGI	BMAY
#1	-63.35% Dec 31, 2007 - Jan 4, 2013	-17.66% Jan 4, 2022 - Dec 13, 2023
#2	-42.90% Feb 19, 2020 - Sep 15, 2020	-12.75% Feb 19, 2025 - Jun 6, 2025
#3	-34.82% Jul 3, 2014 - Apr 24, 2017	-5.16% Jul 16, 2024 - Aug 19, 2024
#4	-32.83% Sep 3, 2021 - Aug 16, 2024	-4.87% Jun 8, 2020 - Jul 17, 2020
#5	-24.45% Mar 16, 2018 - Jun 20, 2019	-3.70% Oct 12, 2020 - Nov 5, 2020
#6	-21.93% Sep 27, 2024 - Jun 30, 2025	-3.51% Aug 28, 2020 - Oct 9, 2020
#7	-21.25% Feb 25, 2026 - Mar 30, 2026	-3.01% Sep 3, 2021 - Oct 19, 2021
#8	-18.75% May 10, 2004 - Dec 1, 2004	-2.95% Feb 26, 2026 - Apr 8, 2026
#9	-14.31% Jul 13, 2007 - Oct 5, 2007	-2.78% May 11, 2020 - May 18, 2020
#10	-13.89% May 20, 2013 - Dec 23, 2013	-2.77% May 7, 2021 - May 28, 2021
#11	-10.00% May 10, 2006 - Aug 15, 2006	-2.71% Jun 4, 2026 - Jun 10, 2026
#12	-9.74% Feb 26, 2007 - Apr 5, 2007	-2.55% Aug 30, 2024 - Sep 19, 2024
#13	-8.86% Jan 29, 2018 - Mar 12, 2018	-2.38% Jul 12, 2021 - Jul 26, 2021
#14	-8.25% Dec 26, 2013 - Mar 7, 2014	-2.30% Nov 16, 2021 - Dec 10, 2021
#15	-7.76% Sep 16, 2020 - Nov 9, 2020	-1.65% Oct 27, 2025 - Nov 26, 2025