PMAY vs BUI

Comparison between Innovator U.S. Equity Power Buffer ETF - May (PMAY, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

5-Year PerformanceBUI has outperformed PMAY, delivering a return of +8.4% compared to +7.1%

PMAY vs BUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMAY(ETF)	BUI(ETF)
Net Assets	$807M	$807M
Expense Ratio	0.79%	N/A
Max Drawdown	13.05%	48.35%
Sharpe Ratio	1.22	0.56
5Y Beta	0.46	0.40
5Y Dividends CAGR	N/A	14.56%

Net Assets

Winner

PMAY

$807M

BUI

$807M

Expense Ratio

PMAY

0.79%

BUI

N/A

Max Drawdown

Winner

PMAY

13.05%

BUI

48.35%

Sharpe Ratio

Winner

PMAY

1.22

BUI

0.56

5Y Beta

PMAY

0.46

Winner

BUI

0.40

5Y Dividends CAGR

PMAY

N/A

BUI

14.56%

PMAY vs BUI - Historical Returns

Returns include dividend reinvestment.

Period	PMAY	BUI
1 month	+1.74%	-3.41%
3 months	+1.98%	-3.39%
6 months	+5.05%	-5.28%
1 year	+9.29%	+11.92%
5 years(CAGR)	+7.09%	+8.43%
10 years(CAGR)	N/A	+10.86%
Max(CAGR)	+8.34%	+9.72%

Winner

PMAY

+1.74%

BUI

-3.41%

Winner

PMAY

+1.98%

BUI

-3.39%

Winner

PMAY

+5.05%

BUI

-5.28%

PMAY

+9.29%

Winner

BUI

+11.92%

5Y(CAGR)

PMAY

+7.09%

Winner

BUI

+8.43%

10Y(CAGR)

PMAY

N/A

BUI

+10.86%

Max(CAGR)

PMAY

+8.34%

Winner

BUI

+9.72%

PMAY vs BUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PMAY	BUI
2026	+6.00%	+10.39%
2025	+10.30%	+23.69%
2024	+14.39%	+13.86%
2023	+12.37%	+11.06%
2022	-8.38%	-16.85%
2021	+7.91%	+13.57%
2020	+11.97%	+20.26%
2019	N/A	+21.31%
2018	N/A	-0.51%
2017	N/A	+25.01%
2016	N/A	+18.42%
2015	N/A	-11.82%
2014	N/A	+25.02%
2013	N/A	+6.15%
2012	N/A	-3.51%
2011	N/A	+0.00%

PMAY vs BUI Drawdown Comparison

The maximum drawdown for PMAY was -13.05%, occurring on Sep 30, 2022. Recovery took 421 trading sessions.

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current PMAY drawdown is -0.50%. The current BUI drawdown is -7.57%.

Rank	PMAY	BUI
#1	-13.05% Mar 29, 2022 - Dec 1, 2023	-46.53% Sep 30, 2019 - Oct 13, 2020
#2	-9.43% Feb 19, 2025 - May 12, 2025	-27.42% Nov 15, 2021 - Aug 28, 2024
#3	-4.40% Jan 12, 2022 - Mar 28, 2022	-21.97% Jan 29, 2015 - May 25, 2016
#4	-3.80% Jul 16, 2024 - Aug 16, 2024	-13.69% Sep 30, 2024 - May 12, 2025
#5	-3.70% Jun 8, 2020 - Jul 17, 2020	-13.57% Mar 4, 2026 - Mar 23, 2026
#6	-2.68% Oct 13, 2020 - Nov 6, 2020	-13.56% Sep 11, 2018 - Feb 12, 2019
#7	-2.20% May 7, 2021 - May 27, 2021	-12.47% Aug 1, 2016 - Feb 8, 2017
#8	-2.18% Aug 28, 2020 - Oct 9, 2020	-12.39% May 8, 2013 - Feb 14, 2014
#9	-2.03% May 11, 2020 - May 18, 2020	-10.80% Feb 16, 2021 - May 3, 2021
#10	-1.86% Sep 3, 2021 - Oct 19, 2021	-10.38% Jul 29, 2014 - Nov 11, 2014
#11	-1.85% Jun 2, 2026 - Jul 6, 2026	-10.09% Jan 25, 2018 - Aug 13, 2018
#12	-1.78% Aug 30, 2024 - Sep 13, 2024	-9.36% Dec 1, 2011 - Jul 10, 2012
#13	-1.65% Jul 9, 2021 - Aug 3, 2021	-9.19% Sep 7, 2012 - Jan 24, 2013
#14	-1.60% Nov 5, 2021 - Dec 23, 2021	-8.89% Sep 15, 2021 - Nov 12, 2021
#15	-1.58% Feb 25, 2026 - Apr 6, 2026	-8.58% Oct 14, 2020 - Nov 10, 2020