NMAR vs VCOB

Comparison between Innovator Growth100 Power Buffer ETF March (NMAR, ETF) and Voya Core Bond ETF (VCOB, ETF).

NMAR vs VCOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAR(ETF)	VCOB(ETF)
Net Assets	$97M	$96M
Expense Ratio	0.79%	0.25%
Max Drawdown	9.99%	3.27%
Sharpe Ratio	1.61	-1.53
5Y Beta	0.58	0.12

Net Assets

Winner

NMAR

$97M

VCOB

$96M

Expense Ratio

NMAR

0.79%

Winner

VCOB

0.25%

Max Drawdown

NMAR

9.99%

Winner

VCOB

3.27%

Sharpe Ratio

Winner

NMAR

1.61

VCOB

-1.53

5Y Beta

NMAR

0.58

Winner

VCOB

0.12

NMAR vs VCOB - Historical Returns

Returns include dividend reinvestment.

Period	NMAR	VCOB
1 month	-0.03%	-0.86%
3 months	+3.75%	-1.29%
6 months	+8.30%	-1.86%
1 year	+15.05%	N/A
Max(CAGR)	+16.58%	-2.12%

Winner

NMAR

-0.03%

VCOB

-0.86%

Winner

NMAR

+3.75%

VCOB

-1.29%

Winner

NMAR

+8.30%

VCOB

-1.86%

NMAR

+15.05%

VCOB

N/A

Max(CAGR)

Winner

NMAR

+16.58%

VCOB

-2.12%

NMAR vs VCOB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NMAR	VCOB
2026	+8.87%	-1.84%
2025	+13.63%	+0.38%

NMAR vs VCOB Drawdown Comparison

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

The maximum drawdown for VCOB was -3.27%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current NMAR drawdown is -0.52%. The current VCOB drawdown is -3.11%.

Rank	NMAR	VCOB
#1	-9.99% Mar 5, 2025 - May 12, 2025	-3.27% Feb 17, 2026 - May 19, 2026
#2	-4.37% Mar 4, 2026 - Apr 8, 2026	-1.10% Nov 26, 2025 - Feb 10, 2026
#3	-2.00% Jun 1, 2026 - Jun 10, 2026	-0.16% Feb 10, 2026 - Feb 12, 2026
#4	-1.94% Oct 28, 2025 - Nov 28, 2025	N/A
#5	-1.20% Jan 27, 2026 - Feb 18, 2026	N/A
#6	-1.10% Oct 9, 2025 - Oct 20, 2025	N/A
#7	-1.02% May 19, 2025 - May 27, 2025	N/A
#8	-1.01% Aug 13, 2025 - Aug 28, 2025	N/A
#9	-0.92% Jul 28, 2025 - Aug 6, 2025	N/A
#10	-0.76% Dec 10, 2025 - Dec 19, 2025	N/A
#11	-0.72% Aug 28, 2025 - Sep 8, 2025	N/A
#12	-0.67% Jun 10, 2025 - Jun 16, 2025	N/A
#13	-0.65% Jan 16, 2026 - Jan 22, 2026	N/A
#14	-0.60% Jun 16, 2025 - Jun 23, 2025	N/A
#15	-0.55% Mar 2, 2026 - Mar 4, 2026	N/A

Correlation

Correlation between NMAR and VCOB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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