PMAR vs TUA

Comparison between Innovator U.S. Equity Power Buffer ETF - March (PMAR, ETF) and SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF).

PMAR vs TUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMAR(ETF)	TUA(ETF)
Net Assets	$759M	$751M
Expense Ratio	0.79%	0.25%
Max Drawdown	17.18%	22.82%
Sharpe Ratio	1.57	-1.05
5Y Beta	0.48	-0.07

Net Assets

Winner

PMAR

$759M

TUA

$751M

Expense Ratio

PMAR

0.79%

Winner

TUA

0.25%

Max Drawdown

Winner

PMAR

17.18%

TUA

22.82%

Sharpe Ratio

Winner

PMAR

1.57

TUA

-1.05

5Y Beta

PMAR

0.48

Winner

TUA

-0.07

PMAR vs TUA - Historical Returns

Returns include dividend reinvestment.

Period	PMAR	TUA
1 month	+0.72%	+0.10%
3 months	+3.45%	-3.45%
6 months	+6.32%	-5.52%
1 year	+12.63%	-3.86%
5 years(CAGR)	+9.41%	N/A
Max(CAGR)	+9.64%	-1.68%

Winner

PMAR

+0.72%

TUA

+0.10%

Winner

PMAR

+3.45%

TUA

-3.45%

Winner

PMAR

+6.32%

TUA

-5.52%

Winner

PMAR

+12.63%

TUA

-3.86%

5Y(CAGR)

PMAR

+9.41%

TUA

N/A

Max(CAGR)

Winner

PMAR

+9.64%

TUA

-1.68%

PMAR vs TUA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PMAR	TUA
2026	+6.72%	-6.47%
2025	+12.03%	+7.17%
2024	+12.87%	-2.92%
2023	+16.22%	-2.33%
2022	-2.88%	-0.81%
2021	+11.17%	N/A
2020	+6.64%	N/A

PMAR vs TUA Drawdown Comparison

The maximum drawdown for PMAR was -17.18%, occurring on Mar 20, 2020. Recovery took 63 trading sessions.

The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.

The current PMAR drawdown is -0.26%. The current TUA drawdown is -11.10%.

Rank	PMAR	TUA
#1	-17.18% Mar 4, 2020 - Jun 3, 2020	-15.84% Mar 24, 2023 - Oct 17, 2023
#2	-10.84% Mar 29, 2022 - May 17, 2023	-9.27% Jan 18, 2023 - Mar 13, 2023
#3	-9.32% Feb 28, 2025 - May 13, 2025	-2.81% Mar 17, 2023 - Mar 23, 2023
#4	-4.38% Jul 16, 2024 - Aug 19, 2024	-2.63% Dec 16, 2022 - Jan 12, 2023
#5	-4.29% Sep 14, 2023 - Nov 10, 2023	-2.47% Mar 15, 2023 - Mar 17, 2023
#6	-4.11% Feb 27, 2026 - Apr 9, 2026	-2.15% Mar 13, 2023 - Mar 15, 2023
#7	-3.72% Jun 8, 2020 - Jul 15, 2020	-1.50% Nov 16, 2022 - Dec 1, 2022
#8	-2.88% Apr 1, 2024 - May 9, 2024	-1.48% Dec 1, 2022 - Dec 13, 2022
#9	-2.64% Mar 2, 2022 - Mar 17, 2022	-0.80% Jan 12, 2023 - Jan 18, 2023
#10	-2.32% Oct 12, 2020 - Nov 5, 2020	-0.20% Dec 14, 2022 - Dec 16, 2022
#11	-2.14% Aug 30, 2024 - Sep 19, 2024	N/A
#12	-1.91% Aug 28, 2020 - Oct 9, 2020	N/A
#13	-1.77% Jan 3, 2022 - Feb 25, 2022	N/A
#14	-1.74% Jul 31, 2023 - Aug 31, 2023	N/A
#15	-1.74% May 7, 2021 - Jun 4, 2021	N/A