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PFDE vs UMAY

Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and Innovator U.S. Equity Ultra Buffer ETF - May (UMAY, ETF).

PFDE vs UMAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFDE
$144M
UMAY
$144M
Expense Ratio
Winner
PFDE
0.59%
UMAY
0.79%
Max Drawdown
Winner
PFDE
10.49%
UMAY
12.12%
Sharpe Ratio
PFDE
1.14
Winner
UMAY
1.14
5Y Beta
PFDE
1.15
Winner
UMAY
0.49
P/E Ratio
PFDE
27.35
UMAY
N/A
Forward P/E
PFDE
19.27
UMAY
N/A
PEG Ratio
PFDE
0.23
UMAY
N/A
5Y EPS CAGR
PFDE
27.78%
UMAY
N/A
Debt to Equity
PFDE
15.36%
UMAY
N/A
P/S Ratio
PFDE
3.27
UMAY
N/A
P/B Ratio
PFDE
5.85
UMAY
N/A

PFDE vs UMAY - Historical Returns

Returns include dividend reinvestment.

1M
PFDE
-0.27%
Winner
UMAY
+0.54%
3M
Winner
PFDE
+7.90%
UMAY
+2.16%
6M
Winner
PFDE
+12.85%
UMAY
+3.89%
1Y
PFDE
N/A
UMAY
+8.32%
5Y(CAGR)
PFDE
N/A
UMAY
+6.31%
Max(CAGR)
Winner
PFDE
+22.89%
UMAY
+6.69%

PFDE vs UMAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPFDEUMAY
2026+11.99%+4.17%
2025+0.00%+8.79%
2024N/A+14.49%
2023N/A+12.76%
2022N/A-9.27%
2021N/A+5.51%
2020N/A+7.38%

PFDE vs UMAY Drawdown Comparison

The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for UMAY was -12.12%, occurring on Oct 11, 2022. Recovery took 424 trading sessions.

The current PFDE drawdown is -1.28%. The current UMAY drawdown is -0.29%.

RankPFDEUMAY
#1-10.37%
Jan 28, 2026 - Apr 14, 2026
-12.12%
Apr 4, 2022 - Dec 11, 2023
#2-5.42%
Jun 2, 2026 - Jun 10, 2026
-10.49%
Feb 19, 2025 - May 16, 2025
#3-3.25%
Jan 12, 2026 - Jan 27, 2026
-4.02%
Jan 4, 2022 - Mar 28, 2022
#4-3.11%
May 14, 2026 - May 26, 2026
-3.54%
Jul 16, 2024 - Aug 19, 2024
#5-1.04%
Apr 27, 2026 - May 1, 2026
-2.47%
Jun 8, 2020 - Jul 20, 2020
#6-0.93%
Apr 17, 2026 - Apr 22, 2026
-1.93%
Aug 30, 2024 - Sep 16, 2024
#7-0.71%
May 6, 2026 - May 8, 2026
-1.72%
Oct 12, 2020 - Nov 5, 2020
#8-0.61%
Apr 22, 2026 - Apr 24, 2026
-1.69%
Jun 2, 2026 - Jul 10, 2026
#9-0.37%
May 1, 2026 - May 5, 2026
-1.49%
Aug 27, 2021 - Oct 19, 2021
#10-0.32%
Jan 6, 2026 - Jan 9, 2026
-1.48%
May 11, 2020 - May 18, 2020
#11-0.25%
May 11, 2026 - May 13, 2026
-1.48%
Aug 26, 2020 - Oct 9, 2020
#12N/A-1.42%
Nov 18, 2021 - Dec 23, 2021
#13N/A-1.39%
May 7, 2021 - May 27, 2021
#14N/A-1.36%
Feb 25, 2026 - Apr 2, 2026
#15N/A-1.20%
Dec 16, 2024 - Dec 24, 2024

Correlation

Correlation between PFDE and UMAY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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