PMAR vs VLU

Comparison between Innovator U.S. Equity Power Buffer ETF - March (PMAR, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).

5-Year PerformanceVLU has outperformed PMAR, delivering a return of +13.2% compared to +9.6%

PMAR vs VLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMAR(ETF)	VLU(ETF)
Net Assets	$764M	$760M
Expense Ratio	0.79%	0.12%
Max Drawdown	17.18%	37.91%
Sharpe Ratio	1.56	1.97
5Y Beta	0.47	0.78
P/E Ratio	N/A	19.67
Forward P/E	N/A	15.39
5Y Dividends CAGR	N/A	9.17%
5Y EPS CAGR	N/A	14.77%
Debt to Equity	N/A	23.33%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	2.74

Net Assets

Winner

PMAR

$764M

VLU

$760M

Expense Ratio

PMAR

0.79%

Winner

VLU

0.12%

Max Drawdown

Winner

PMAR

17.18%

VLU

37.91%

Sharpe Ratio

PMAR

1.56

Winner

VLU

1.97

5Y Beta

Winner

PMAR

0.47

VLU

0.78

P/E Ratio

PMAR

N/A

VLU

19.67

Forward P/E

PMAR

N/A

VLU

15.39

5Y Dividends CAGR

PMAR

N/A

VLU

9.17%

5Y EPS CAGR

PMAR

N/A

VLU

14.77%

Debt to Equity

PMAR

N/A

VLU

23.33%

P/S Ratio

PMAR

N/A

VLU

1.42

P/B Ratio

PMAR

N/A

VLU

2.74

PMAR vs VLU - Historical Returns

Returns include dividend reinvestment.

Period	PMAR	VLU
1 month	+1.27%	+2.64%
3 months	+2.51%	+6.49%
6 months	+6.74%	+11.12%
1 year	+13.13%	+27.90%
5 years(CAGR)	+9.57%	+13.21%
10 years(CAGR)	N/A	+14.13%
Max(CAGR)	+9.72%	+13.93%

PMAR

+1.27%

Winner

VLU

+2.64%

PMAR

+2.51%

Winner

VLU

+6.49%

PMAR

+6.74%

Winner

VLU

+11.12%

PMAR

+13.13%

Winner

VLU

+27.90%

5Y(CAGR)

PMAR

+9.57%

Winner

VLU

+13.21%

10Y(CAGR)

PMAR

N/A

VLU

+14.13%

Max(CAGR)

PMAR

+9.72%

Winner

VLU

+13.93%

PMAR vs VLU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PMAR	VLU
2026	+8.07%	+17.96%
2025	+12.03%	+16.93%
2024	+12.87%	+17.18%
2023	+16.22%	+17.26%
2022	-2.88%	-9.01%
2021	+11.17%	+32.52%
2020	+6.64%	+9.22%
2019	N/A	+25.72%
2018	N/A	-7.87%
2017	N/A	+16.99%
2016	N/A	+18.60%
2015	N/A	-0.88%
2014	N/A	+14.49%
2013	N/A	+34.60%
2012	N/A	+2.14%

PMAR vs VLU Drawdown Comparison

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

The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current PMAR drawdown is -0.23%. The current VLU drawdown is -1.04%.

Rank	PMAR	VLU
#1	-17.18% Mar 4, 2020 - Jun 3, 2020	-37.36% Feb 12, 2020 - Nov 16, 2020
#2	-10.84% Mar 29, 2022 - May 17, 2023	-20.21% Sep 24, 2018 - Oct 25, 2019
#3	-9.32% Feb 28, 2025 - May 13, 2025	-19.56% Jan 11, 2022 - Jul 28, 2023
#4	-4.38% Jul 16, 2024 - Aug 19, 2024	-16.23% Feb 19, 2025 - Jul 1, 2025
#5	-4.29% Sep 14, 2023 - Nov 10, 2023	-15.95% May 19, 2015 - Jul 25, 2016
#6	-4.11% Feb 27, 2026 - Apr 9, 2026	-10.57% Jan 26, 2018 - Aug 21, 2018
#7	-3.72% Jun 8, 2020 - Jul 15, 2020	-10.55% Jul 31, 2023 - Dec 11, 2023
#8	-2.88% Apr 1, 2024 - May 9, 2024	-7.43% Sep 4, 2014 - Nov 5, 2014
#9	-2.64% Mar 2, 2022 - Mar 17, 2022	-6.63% Jan 15, 2014 - Feb 24, 2014
#10	-2.32% Oct 12, 2020 - Nov 5, 2020	-6.34% Feb 11, 2026 - Apr 14, 2026
#11	-2.14% Aug 30, 2024 - Sep 19, 2024	-6.21% Nov 29, 2024 - Feb 19, 2025
#12	-1.91% Aug 28, 2020 - Oct 9, 2020	-5.99% Jul 17, 2024 - Aug 23, 2024
#13	-1.77% Jan 3, 2022 - Feb 25, 2022	-5.76% Nov 8, 2021 - Dec 27, 2021
#14	-1.74% Jul 31, 2023 - Aug 31, 2023	-5.32% Oct 31, 2012 - Dec 11, 2012
#15	-1.74% May 7, 2021 - Jun 4, 2021	-5.16% May 31, 2013 - Jul 9, 2013