NNOV vs MFSM

Comparison between Innovator Growth100 Power Buffer ETF November (NNOV, ETF) and MFS ACTIVE INTERMEDIATE MUNI BOND ETF (MFSM, ETF).

NNOV vs MFSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNOV(ETF)	MFSM(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.79%	0.34%
Max Drawdown	12.80%	4.60%
Sharpe Ratio	1.40	1.22
5Y Beta	0.63	0.04

Net Assets

NNOV

$99M

MFSM

$99M

Expense Ratio

NNOV

0.79%

Winner

MFSM

0.34%

Max Drawdown

NNOV

12.80%

Winner

MFSM

4.60%

Sharpe Ratio

Winner

NNOV

1.40

MFSM

1.22

5Y Beta

NNOV

0.63

Winner

MFSM

0.04

NNOV vs MFSM - Historical Returns

Returns include dividend reinvestment.

Period	NNOV	MFSM
1 month	+0.61%	+0.60%
3 months	+9.89%	+0.94%
6 months	+8.70%	+2.42%
1 year	+15.73%	+6.73%
Max(CAGR)	+14.21%	+3.75%

Winner

NNOV

+0.61%

MFSM

+0.60%

Winner

NNOV

+9.89%

MFSM

+0.94%

Winner

NNOV

+8.70%

MFSM

+2.42%

Winner

NNOV

+15.73%

MFSM

+6.73%

Max(CAGR)

Winner

NNOV

+14.21%

MFSM

+3.75%

NNOV vs MFSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NNOV	MFSM
2026	+8.32%	+1.80%
2025	+11.24%	+5.20%
2024	+2.79%	-1.30%

NNOV vs MFSM Drawdown Comparison

The maximum drawdown for NNOV was -12.80%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for MFSM was -3.86%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.

The current NNOV drawdown is -1.08%. The current MFSM drawdown is -0.45%.

Rank	NNOV	MFSM
#1	-12.80% Feb 19, 2025 - Jun 3, 2025	-3.86% Mar 3, 2025 - Sep 5, 2025
#2	-6.70% Jan 28, 2026 - Apr 14, 2026	-2.65% Feb 26, 2026 - Mar 26, 2026
#3	-3.84% Nov 3, 2025 - Dec 10, 2025	-2.10% Dec 9, 2024 - Feb 25, 2025
#4	-2.58% Jun 2, 2026 - Jun 10, 2026	-0.40% Jan 15, 2026 - Jan 26, 2026
#5	-2.35% Dec 10, 2025 - Jan 7, 2026	-0.32% Nov 11, 2025 - Nov 28, 2025
#6	-1.87% Dec 16, 2024 - Jan 21, 2025	-0.26% Nov 28, 2025 - Dec 18, 2025
#7	-1.79% Jan 13, 2026 - Jan 26, 2026	-0.24% Oct 27, 2025 - Nov 11, 2025
#8	-1.47% Nov 11, 2024 - Dec 2, 2024	-0.22% Sep 15, 2025 - Oct 1, 2025
#9	-1.41% Jan 22, 2025 - Feb 6, 2025	-0.18% Sep 8, 2025 - Sep 10, 2025
#10	-0.99% Jul 28, 2025 - Aug 7, 2025	-0.17% Dec 18, 2025 - Dec 24, 2025
#11	-0.87% Aug 14, 2025 - Aug 28, 2025	-0.12% Jan 7, 2026 - Jan 9, 2026
#12	-0.64% Jun 10, 2025 - Jun 16, 2025	-0.08% Sep 11, 2025 - Sep 15, 2025
#13	-0.61% May 14, 2026 - May 21, 2026	-0.05% Oct 1, 2025 - Oct 6, 2025
#14	-0.55% Apr 27, 2026 - Apr 30, 2026	-0.04% Oct 16, 2025 - Oct 20, 2025
#15	-0.54% Oct 8, 2025 - Oct 17, 2025	-0.04% Oct 22, 2025 - Oct 27, 2025