LRND vs BUFB
Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and Innovator Laddered Allocation Buffer ETF (BUFB, ETF).
LRND vs BUFB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRND
$287M
BUFB
$286M
Expense Ratio
Winner
LRND
0.14%
BUFB
0.89%
Max Drawdown
LRND
25.97%
Winner
BUFB
14.88%
Sharpe Ratio
LRND
1.52
Winner
BUFB
1.70
5Y Beta
LRND
1.09
Winner
BUFB
0.63
P/E Ratio
LRND
34.64
BUFB
N/A
Forward P/E
LRND
26.76
BUFB
N/A
PEG Ratio
LRND
0.57
BUFB
N/A
5Y EPS CAGR
LRND
37.31%
BUFB
N/A
Debt to Equity
LRND
55.93%
BUFB
N/A
P/S Ratio
LRND
8.68
BUFB
N/A
P/B Ratio
LRND
11.90
BUFB
N/A
LRND vs BUFB - Holdings Comparison
LRND and BUFB have 0 common holdings. Overlap is 0.00%
LRND's top 25 holdings weight is 83.83%. BUFB's top 25 holdings weight is 99.89%.
| Rank | LRND | BUFB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.71% | INNOVATOR US EQUITY BUFFER ETF NOV (BNOV) - 8.46% |
| #2 | APPLE INC (AAPL) - 13.30% | INNOVATOR U.S. EQUITY BUFFER ETF„¢ DEC (BDEC) - 8.44% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.80% | INNOVATOR U.S. EQUITY BUFFER ETF„¢ FEB (BFEB) - 8.40% |
| #4 | MICROSOFT CORP (MSFT) - 9.80% | INNOVATOR U.S. EQUITY BUFFER ETF„¢ OCT (BOCT) - 8.40% |
| #5 | ELI LILLY AND CO (LLY) - 5.29% | INNOVATOR US EQUITY BUFF ETF„¢ JAN (BJAN) - 8.39% |
| #6 | AMAZON.COM INC (AMZN) - 4.47% | INNOVATOR U.S. EQUITY BUFFER ETF„¢ MAR (BMAR) - 8.35% |
| #7 | BROADCOM INC (AVGO) - 4.40% | INNOVATOR US EQUITY BUFFER ETF-SEP (BSEP) - 8.33% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.96% | INNOVATOR U.S. EQUITY BUFFER ETF AUG (BAUG) - 8.32% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.53% | INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) - 8.28% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.42% | INNOVATOR U.S. EQUITY BUFFER ETF„¢ APR (BAPR) - 8.27% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.34% | INNOVATOR U.S. EQUITY BUFFER ETF„¢- MAY (BMAY) - 8.15% |
| #12 | PEPSICO INC (PEP) - 1.17% | INNOVATOR U.S. EQUITY BUFFER ETF„¢ JUNE (BJUN) - 8.10% |
| #13 | AMGEN INC (AMGN) - 1.03% | N/A |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.94% | N/A |
| #15 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.94% | N/A |
| #16 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.93% | N/A |
| #17 | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.93% | N/A |
| #18 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.92% | N/A |
| #19 | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.92% | N/A |
| #20 | DEERE & CO (DE) - 0.90% | N/A |
| #21 | QUALCOMM INC (QCOM) - 0.88% | N/A |
| #22 | EATON CORP PLC (ETN) - 0.88% | N/A |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.87% | N/A |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.80% | N/A |
| #25 | ARISTA NETWORKS INC (ANET) - 0.70% | N/A |
| Total Holdings | 109 | 12 |
LRND vs BUFB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRND
+3.32%
BUFB
+0.88%
3M
Winner
LRND
+12.33%
BUFB
+5.21%
6M
Winner
LRND
+7.78%
BUFB
+6.60%
1Y
Winner
LRND
+30.30%
BUFB
+18.36%
5Y(CAGR)
Winner
LRND
+15.29%
BUFB
+10.55%
Max(CAGR)
Winner
LRND
+15.29%
BUFB
+10.55%
LRND vs BUFB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LRND | BUFB |
|---|---|---|
| 2026 | +8.89% | +5.96% |
| 2025 | +20.44% | +13.48% |
| 2024 | +22.47% | +16.85% |
| 2023 | +43.76% | +20.79% |
| 2022 | -19.33% | -8.37% |
LRND vs BUFB Drawdown Comparison
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The maximum drawdown for BUFB was -14.88%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The current LRND drawdown is -4.10%. The current BUFB drawdown is -1.45%.
| Rank | LRND | BUFB |
|---|---|---|
| #1 | -25.44% Mar 29, 2022 - Jun 13, 2023 | -14.88% Mar 29, 2022 - Jun 9, 2023 |
| #2 | -21.06% Feb 19, 2025 - Jun 26, 2025 | -13.75% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -13.83% Oct 29, 2025 - Apr 17, 2026 | -7.41% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -11.98% Jul 10, 2024 - Nov 6, 2024 | -6.11% Feb 9, 2022 - Mar 28, 2022 |
| #5 | -9.75% Jul 28, 2023 - Nov 20, 2023 | -5.12% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -9.20% Feb 9, 2022 - Mar 28, 2022 | -4.60% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.06% Mar 28, 2024 - May 15, 2024 | -2.77% Oct 29, 2025 - Nov 28, 2025 |
| #8 | -4.51% Dec 16, 2024 - Jan 23, 2025 | -2.72% Apr 9, 2024 - May 6, 2024 |
| #9 | -4.10% Jun 2, 2026 - Jun 5, 2026 | -2.17% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -4.01% Nov 7, 2024 - Dec 4, 2024 | -1.83% Dec 16, 2024 - Jan 21, 2025 |
| #11 | -3.14% Jun 15, 2023 - Jul 13, 2023 | -1.56% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -2.90% Oct 9, 2025 - Oct 24, 2025 | -1.47% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -2.74% Jul 24, 2025 - Aug 12, 2025 | -1.45% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -2.46% Sep 22, 2025 - Oct 6, 2025 | -1.42% Oct 9, 2025 - Oct 23, 2025 |
| #15 | -2.33% May 14, 2026 - May 28, 2026 | -1.30% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between LRND and BUFB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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