PEO vs BUFF

Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and Innovator Laddered Allocation Power Buffer ETF (BUFF, ETF).

5-Year PerformancePEO has outperformed BUFF, delivering a return of +18.5% compared to +8.6%

PEO vs BUFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEO(ETF)	BUFF(ETF)
Net Assets	$835M	$834M
Expense Ratio	N/A	0.89%
Max Drawdown	86.24%	46.23%
Sharpe Ratio	1.78	1.81
5Y Beta	0.54	0.47
5Y Dividends CAGR	28.22%	N/A

Net Assets

Winner

PEO

$835M

BUFF

$834M

Expense Ratio

PEO

N/A

BUFF

0.89%

Max Drawdown

PEO

86.24%

Winner

BUFF

46.23%

Sharpe Ratio

PEO

1.78

Winner

BUFF

1.81

5Y Beta

PEO

0.54

Winner

BUFF

0.47

5Y Dividends CAGR

PEO

28.22%

BUFF

N/A

PEO vs BUFF - Historical Returns

Returns include dividend reinvestment.

Period	PEO	BUFF
1 month	-3.66%	+0.83%
3 months	-0.16%	+4.13%
6 months	+24.49%	+5.07%
1 year	+39.29%	+14.06%
5 years(CAGR)	+18.52%	+8.57%
10 years(CAGR)	+10.03%	+8.56%
Max(CAGR)	+7.87%	+8.56%

PEO

-3.66%

Winner

BUFF

+0.83%

PEO

-0.16%

Winner

BUFF

+4.13%

Winner

PEO

+24.49%

BUFF

+5.07%

Winner

PEO

+39.29%

BUFF

+14.06%

5Y(CAGR)

Winner

PEO

+18.52%

BUFF

+8.57%

10Y(CAGR)

Winner

PEO

+10.03%

BUFF

+8.56%

Max(CAGR)

PEO

+7.87%

Winner

BUFF

+8.56%

PEO vs BUFF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEO	BUFF
2026	+23.19%	+4.48%
2025	+8.90%	+10.90%
2024	+11.91%	+12.52%
2023	+3.91%	+16.78%
2022	+39.27%	-4.68%
2021	+53.52%	+8.98%
2020	-27.08%	-13.38%
2019	+18.97%	+33.93%
2018	-24.05%	-6.48%
2017	+3.47%	+14.26%
2016	+21.94%	+12.16%
2015	-20.12%	N/A
2014	-5.87%	N/A
2013	+19.97%	N/A
2012	+1.70%	N/A
2011	-2.82%	N/A
2010	+16.74%	N/A
2009	+22.89%	N/A
2008	-42.98%	N/A
2007	+32.34%	N/A
2006	+12.95%	N/A
2005	+34.04%	N/A
2004	+15.02%	N/A
2003	+29.79%	N/A
2002	-12.73%	N/A
2001	-9.45%	N/A
2000	+35.62%	N/A
1999	-2.66%	N/A

PEO vs BUFF Drawdown Comparison

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The maximum drawdown for BUFF was -46.23%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current PEO drawdown is -6.18%. The current BUFF drawdown is -0.89%.

Rank	PEO	BUFF
#1	-71.90% Jul 24, 2014 - Feb 2, 2022	-46.23% Jan 17, 2020 - Nov 22, 2023
#2	-59.45% May 20, 2008 - Apr 3, 2014	-16.18% Jan 23, 2018 - Apr 5, 2019
#3	-40.24% May 22, 2001 - Oct 6, 2004	-10.24% Feb 19, 2025 - Jun 6, 2025
#4	-24.30% Jun 8, 2022 - Jan 26, 2023	-3.58% Feb 25, 2026 - Apr 9, 2026
#5	-18.84% Nov 22, 2024 - Dec 1, 2025	-3.55% Jul 10, 2019 - Aug 19, 2019
#6	-16.37% Jan 26, 2023 - Aug 9, 2023	-3.48% Dec 8, 2016 - Jan 25, 2017
#7	-15.32% May 10, 2006 - Aug 9, 2006	-3.46% Sep 26, 2019 - Dec 12, 2019
#8	-15.27% Dec 26, 2007 - Apr 15, 2008	-3.31% Oct 20, 2016 - Nov 9, 2016
#9	-15.23% Sep 19, 2005 - Dec 12, 2005	-3.25% Jul 16, 2024 - Aug 15, 2024
#10	-14.93% Nov 17, 1999 - Mar 31, 2000	-2.76% Jun 19, 2017 - Aug 16, 2017
#11	-13.35% Jul 19, 2007 - Sep 21, 2007	-2.43% Feb 15, 2017 - Mar 15, 2017
#12	-12.60% Aug 9, 2006 - Nov 9, 2006	-2.40% Jun 20, 2019 - Jul 3, 2019
#13	-12.23% Mar 4, 2005 - Jun 20, 2005	-2.40% Nov 23, 2016 - Nov 30, 2016
#14	-11.80% Sep 5, 2023 - Mar 13, 2024	-2.30% Jan 25, 2017 - Feb 13, 2017
#15	-11.79% Oct 12, 2000 - Jan 25, 2001	-1.94% Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between PEO and BUFF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

PEO vs BUFF dividend yield comparison.

Year	PEO	BUFF
2026	3.87%	0.00%
2025	9.43%	0.00%
2024	8.14%	0.00%
2023	6.54%	0.00%
2022	7.48%	0.00%
2021	5.51%	0.00%
2020	6.42%	1.78%
2019	6.68%	1.26%
2018	5.63%	1.74%
2017	5.95%	1.55%
2016	5.65%	0.18%
2015	7.78%	0.00%
2014	7.84%	0.00%
2013	6.76%	0.00%
2012	6.69%	0.00%
2011	8.21%	0.00%
2010	4.70%	0.00%
2009	5.90%	0.00%
2008	15.20%	0.00%
2007	11.07%	0.00%
2006	11.06%	0.00%
2005	5.50%	0.00%
2004	5.12%	0.00%
2003	5.01%	0.00%
2002	5.79%	0.00%
2001	6.18%	0.00%
2000	5.43%	0.00%