NMAR vs FLCV

Comparison between Innovator Growth100 Power Buffer ETF March (NMAR, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).

NMAR vs FLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAR(ETF)	FLCV(ETF)
Net Assets	$97M	$96M
Expense Ratio	0.79%	0.32%
Max Drawdown	9.99%	16.14%
Sharpe Ratio	2.04	1.62
5Y Beta	0.58	0.78
P/E Ratio	N/A	22.36
Forward P/E	N/A	15.17
5Y EPS CAGR	N/A	14.51%
Debt to Equity	N/A	43.11%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	3.29

Net Assets

Winner

NMAR

$97M

FLCV

$96M

Expense Ratio

NMAR

0.79%

Winner

FLCV

0.32%

Max Drawdown

Winner

NMAR

9.99%

FLCV

16.14%

Sharpe Ratio

Winner

NMAR

2.04

FLCV

1.62

5Y Beta

Winner

NMAR

0.58

FLCV

0.78

P/E Ratio

NMAR

N/A

FLCV

22.36

Forward P/E

NMAR

N/A

FLCV

15.17

5Y EPS CAGR

NMAR

N/A

FLCV

14.51%

Debt to Equity

NMAR

N/A

FLCV

43.11%

P/S Ratio

NMAR

N/A

FLCV

1.77

P/B Ratio

NMAR

N/A

FLCV

3.29

NMAR vs FLCV - Historical Returns

Returns include dividend reinvestment.

Period	NMAR	FLCV
1 month	+0.42%	+3.77%
3 months	+7.43%	+12.56%
6 months	+9.25%	+13.67%
1 year	+17.99%	+23.93%
Max(CAGR)	+17.75%	+19.99%

NMAR

+0.42%

Winner

FLCV

+3.77%

NMAR

+7.43%

Winner

FLCV

+12.56%

NMAR

+9.25%

Winner

FLCV

+13.67%

NMAR

+17.99%

Winner

FLCV

+23.93%

Max(CAGR)

NMAR

+17.75%

Winner

FLCV

+19.99%

NMAR vs FLCV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NMAR	FLCV
2026	+8.47%	+13.57%
2025	+13.63%	+15.20%
2024	N/A	+6.56%

NMAR vs FLCV Drawdown Comparison

The maximum drawdown for NMAR was -9.99%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.

The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current NMAR drawdown is -0.88%.

Rank	NMAR	FLCV
#1	-9.99% Mar 5, 2025 - May 12, 2025	-15.93% Nov 26, 2024 - Jun 24, 2025
#2	-4.37% Mar 4, 2026 - Apr 8, 2026	-5.70% Mar 2, 2026 - Apr 13, 2026
#3	-2.00% Jun 1, 2026 - Jun 10, 2026	-5.14% Jul 31, 2024 - Aug 15, 2024
#4	-1.94% Oct 28, 2025 - Nov 28, 2025	-3.72% Oct 3, 2025 - Nov 25, 2025
#5	-1.20% Jan 27, 2026 - Feb 18, 2026	-3.59% Aug 30, 2024 - Sep 19, 2024
#6	-1.10% Oct 9, 2025 - Oct 20, 2025	-2.93% Jul 23, 2025 - Aug 22, 2025
#7	-1.02% May 19, 2025 - May 27, 2025	-2.59% Oct 18, 2024 - Nov 6, 2024
#8	-1.01% Aug 13, 2025 - Aug 28, 2025	-2.11% Jun 4, 2026 - Jun 12, 2026
#9	-0.92% Jul 28, 2025 - Aug 6, 2025	-1.99% Nov 11, 2024 - Nov 22, 2024
#10	-0.76% Dec 10, 2025 - Dec 19, 2025	-1.82% Feb 9, 2026 - Feb 27, 2026
#11	-0.72% Aug 28, 2025 - Sep 8, 2025	-1.76% Jan 14, 2026 - Jan 22, 2026
#12	-0.67% Jun 10, 2025 - Jun 16, 2025	-1.72% Sep 11, 2025 - Oct 3, 2025
#13	-0.65% Jan 16, 2026 - Jan 22, 2026	-1.55% May 6, 2026 - May 22, 2026
#14	-0.60% Jun 16, 2025 - Jun 23, 2025	-1.54% Jul 10, 2025 - Jul 23, 2025
#15	-0.55% Mar 2, 2026 - Mar 4, 2026	-1.44% Dec 11, 2025 - Dec 24, 2025