NMAY vs TSMU
Comparison between Innovator Growth100 Power Buffer ETF May (NMAY, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
NMAY vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMAY
$64M
Winner
TSMU
$64M
Expense Ratio
NMAY
0.79%
TSMU
N/A
Max Drawdown
Winner
NMAY
2.76%
TSMU
63.73%
Sharpe Ratio
NMAY
1.09
Winner
TSMU
1.41
5Y Beta
Winner
NMAY
0.41
TSMU
3.27
NMAY vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMAY
-0.44%
TSMU
-20.67%
3M
NMAY
+2.84%
Winner
TSMU
+20.91%
6M
NMAY
+5.08%
Winner
TSMU
+43.05%
1Y
NMAY
+10.32%
Winner
TSMU
+135.18%
Max(CAGR)
NMAY
+14.98%
Winner
TSMU
+88.93%
NMAY vs TSMU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NMAY | TSMU |
|---|---|---|
| 2026 | +5.44% | +47.14% |
| 2025 | +12.48% | +68.62% |
| 2024 | N/A | +3.04% |
NMAY vs TSMU 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 TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current NMAY drawdown is -1.08%. The current TSMU drawdown is -22.85%.
| Rank | NMAY | TSMU |
|---|---|---|
| #1 | -2.76% Jun 1, 2026 - Jun 10, 2026 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -1.71% Mar 17, 2026 - Apr 6, 2026 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -1.60% Oct 28, 2025 - Nov 28, 2025 | -32.19% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -0.95% Jan 28, 2026 - Feb 25, 2026 | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -0.91% Oct 9, 2025 - Oct 20, 2025 | -17.22% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -0.89% Aug 28, 2025 - Sep 11, 2025 | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -0.78% May 19, 2025 - May 27, 2025 | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -0.75% Jul 28, 2025 - Aug 7, 2025 | -15.16% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -0.68% May 2, 2025 - May 8, 2025 | -13.31% May 6, 2026 - May 27, 2026 |
| #10 | -0.64% Feb 25, 2026 - Mar 17, 2026 | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #11 | -0.62% Aug 18, 2025 - Aug 28, 2025 | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -0.61% Jan 12, 2026 - Jan 23, 2026 | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #13 | -0.61% Jun 12, 2025 - Jun 16, 2025 | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #14 | -0.60% Dec 11, 2025 - Dec 19, 2025 | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -0.55% May 14, 2026 - May 21, 2026 | -6.73% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between NMAY and TSMU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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