PMAY vs GWX

Comparison between Innovator U.S. Equity Power Buffer ETF - May (PMAY, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).

5-Year PerformancePMAY has outperformed GWX, delivering a return of +7.0% compared to +5.9%

PMAY vs GWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMAY(ETF)	GWX(ETF)
Net Assets	$917M	$917M
Expense Ratio	0.79%	0.40%
Max Drawdown	13.05%	64.84%
Sharpe Ratio	1.65	1.44
5Y Beta	0.46	0.71
5Y Dividends CAGR	N/A	11.24%

Net Assets

Winner

PMAY

$917M

GWX

$917M

Expense Ratio

PMAY

0.79%

Winner

GWX

0.40%

Max Drawdown

Winner

PMAY

13.05%

GWX

64.84%

Sharpe Ratio

Winner

PMAY

1.65

GWX

1.44

5Y Beta

Winner

PMAY

0.46

GWX

0.71

5Y Dividends CAGR

PMAY

N/A

GWX

11.24%

PMAY vs GWX - Historical Returns

Returns include dividend reinvestment.

Period	PMAY	GWX
1 month	+0.11%	-1.98%
3 months	+3.41%	+7.63%
6 months	+4.22%	+11.11%
1 year	+10.33%	+28.31%
5 years(CAGR)	+7.04%	+5.94%
10 years(CAGR)	N/A	+7.66%
Max(CAGR)	+8.26%	+4.70%

Winner

PMAY

+0.11%

GWX

-1.98%

PMAY

+3.41%

Winner

GWX

+7.63%

PMAY

+4.22%

Winner

GWX

+11.11%

PMAY

+10.33%

Winner

GWX

+28.31%

5Y(CAGR)

Winner

PMAY

+7.04%

GWX

+5.94%

10Y(CAGR)

PMAY

N/A

GWX

+7.66%

Max(CAGR)

Winner

PMAY

+8.26%

GWX

+4.70%

PMAY vs GWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PMAY	GWX
2026	+4.05%	+9.74%
2025	+10.30%	+35.62%
2024	+14.39%	+1.47%
2023	+12.37%	+10.99%
2022	-8.38%	-20.31%
2021	+7.91%	+10.03%
2020	+11.97%	+12.62%
2019	N/A	+17.92%
2018	N/A	-19.91%
2017	N/A	+27.90%
2016	N/A	+8.22%
2015	N/A	+5.86%
2014	N/A	-6.48%
2013	N/A	+19.64%
2012	N/A	+13.12%
2011	N/A	-16.33%
2010	N/A	+21.76%
2009	N/A	+35.68%
2008	N/A	-44.34%
2007	N/A	-1.74%

PMAY vs GWX Drawdown Comparison

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

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The current PMAY drawdown is -0.57%. The current GWX drawdown is -3.76%.

Rank	PMAY	GWX
#1	-13.05% Mar 29, 2022 - Dec 1, 2023	-63.21% Oct 31, 2007 - Oct 22, 2013
#2	-9.43% Feb 19, 2025 - May 12, 2025	-45.26% Jan 26, 2018 - Dec 17, 2020
#3	-4.40% Jan 12, 2022 - Mar 28, 2022	-34.58% Sep 3, 2021 - Jun 12, 2025
#4	-3.80% Jul 16, 2024 - Aug 16, 2024	-19.35% Jul 3, 2014 - Aug 10, 2016
#5	-3.70% Jun 8, 2020 - Jul 17, 2020	-13.12% Jul 12, 2007 - Oct 29, 2007
#6	-2.68% Oct 13, 2020 - Nov 6, 2020	-11.91% Feb 27, 2026 - May 6, 2026
#7	-2.20% May 7, 2021 - May 27, 2021	-6.75% May 11, 2026 - Jun 10, 2026
#8	-2.18% Aug 28, 2020 - Oct 9, 2020	-6.36% Oct 27, 2025 - Dec 10, 2025
#9	-2.03% May 11, 2020 - May 18, 2020	-6.21% Jan 22, 2014 - Feb 28, 2014
#10	-1.86% Sep 3, 2021 - Oct 19, 2021	-6.15% Sep 28, 2016 - Jan 25, 2017
#11	-1.85% Jun 2, 2026 - Jun 10, 2026	-5.60% Jun 7, 2021 - Sep 1, 2021
#12	-1.78% Aug 30, 2024 - Sep 13, 2024	-4.19% May 7, 2021 - Jun 1, 2021
#13	-1.65% Jul 9, 2021 - Aug 3, 2021	-4.06% Mar 6, 2014 - Jun 5, 2014
#14	-1.60% Nov 5, 2021 - Dec 23, 2021	-3.96% Jan 21, 2021 - Feb 5, 2021
#15	-1.58% Feb 25, 2026 - Apr 6, 2026	-3.87% Oct 22, 2013 - Dec 30, 2013