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NMAY vs DIG

Comparison between Innovator Growth100 Power Buffer ETF May (NMAY, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).

NMAY vs DIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NMAY
$64M
DIG
$64M
Expense Ratio
NMAY
0.79%
DIG
N/A
Max Drawdown
Winner
NMAY
2.76%
DIG
97.36%
Sharpe Ratio
NMAY
1.09
Winner
DIG
1.50
5Y Beta
Winner
NMAY
0.41
DIG
1.01
P/E Ratio
NMAY
N/A
DIG
22.10
Forward P/E
NMAY
N/A
DIG
12.90
PEG Ratio
NMAY
N/A
DIG
1.04
5Y Dividends CAGR
NMAY
N/A
DIG
21.65%
Debt to Equity
NMAY
N/A
DIG
48.92%
P/S Ratio
NMAY
N/A
DIG
1.67
P/B Ratio
NMAY
N/A
DIG
2.52

NMAY vs DIG - Historical Returns

Returns include dividend reinvestment.

1M
NMAY
-0.44%
Winner
DIG
+16.53%
3M
NMAY
+2.84%
Winner
DIG
+8.29%
6M
NMAY
+5.08%
Winner
DIG
+40.70%
1Y
NMAY
+10.32%
Winner
DIG
+82.43%
5Y(CAGR)
NMAY
N/A
DIG
+34.05%
10Y(CAGR)
NMAY
N/A
DIG
+4.77%
Max(CAGR)
Winner
NMAY
+14.98%
DIG
-0.06%

NMAY vs DIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNMAYDIG
2026+5.44%+59.88%
2025+12.48%+0.55%
2024N/A-1.38%
2023N/A-5.81%
2022N/A+112.77%
2021N/A+114.34%
2020N/A-70.87%
2019N/A+8.10%
2018N/A-42.08%
2017N/A-9.44%
2016N/A+48.01%
2015N/A-44.45%
2014N/A-19.74%
2013N/A+46.44%
2012N/A-0.95%
2011N/A-5.49%
2010N/A+26.10%
2009N/A+10.39%
2008N/A-72.79%
2007N/A+66.35%

NMAY vs DIG Drawdown Comparison

The maximum drawdown for NMAY was -2.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NMAY drawdown is -1.08%. The current DIG drawdown is -51.33%.

RankNMAYDIG
#1-2.76%
Jun 1, 2026 - Jun 10, 2026
-97.04%
May 20, 2008 - Mar 23, 2020
#2-1.71%
Mar 17, 2026 - Apr 6, 2026
-30.73%
Jan 3, 2008 - Apr 17, 2008
#3-1.60%
Oct 28, 2025 - Nov 28, 2025
-24.48%
Jul 19, 2007 - Sep 20, 2007
#4-0.95%
Jan 28, 2026 - Feb 25, 2026
-19.20%
Oct 18, 2007 - Dec 26, 2007
#5-0.91%
Oct 9, 2025 - Oct 20, 2025
-12.38%
Feb 26, 2007 - Mar 22, 2007
#6-0.89%
Aug 28, 2025 - Sep 11, 2025
-10.12%
Apr 22, 2008 - May 13, 2008
#7-0.78%
May 19, 2025 - May 27, 2025
-8.95%
Jun 18, 2007 - Jul 6, 2007
#8-0.75%
Jul 28, 2025 - Aug 7, 2025
-6.83%
Jun 4, 2007 - Jun 14, 2007
#9-0.68%
May 2, 2025 - May 8, 2025
-4.71%
May 21, 2007 - May 30, 2007
#10-0.64%
Feb 25, 2026 - Mar 17, 2026
-4.31%
Oct 1, 2007 - Oct 10, 2007
#11-0.62%
Aug 18, 2025 - Aug 28, 2025
-4.22%
Apr 16, 2007 - Apr 25, 2007
#12-0.61%
Jan 12, 2026 - Jan 23, 2026
-4.16%
Jul 13, 2007 - Jul 19, 2007
#13-0.61%
Jun 12, 2025 - Jun 16, 2025
-4.10%
Feb 7, 2007 - Feb 23, 2007
#14-0.60%
Dec 11, 2025 - Dec 19, 2025
-3.65%
May 8, 2007 - May 11, 2007
#15-0.55%
May 14, 2026 - May 21, 2026
-3.40%
Sep 21, 2007 - Oct 1, 2007

Correlation

Correlation between NMAY and DIG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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