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PMAY vs PCEF

Comparison between Innovator U.S. Equity Power Buffer ETF - May (PMAY, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).

5-Year PerformancePMAY has outperformed PCEF, delivering a return of +7.1% compared to +4.7%

PMAY vs PCEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PMAY
$807M
PCEF
$801M
Expense Ratio
Winner
PMAY
0.79%
PCEF
2.71%
Max Drawdown
Winner
PMAY
13.05%
PCEF
45.96%
Sharpe Ratio
Winner
PMAY
1.22
PCEF
0.73
5Y Beta
Winner
PMAY
0.46
PCEF
0.59
5Y Dividends CAGR
PMAY
N/A
PCEF
-2.87%

PMAY vs PCEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMAY
+1.74%
PCEF
+1.74%
3M
PMAY
+1.98%
Winner
PCEF
+2.86%
6M
Winner
PMAY
+5.05%
PCEF
+4.27%
1Y
PMAY
+9.29%
Winner
PCEF
+9.50%
5Y(CAGR)
Winner
PMAY
+7.09%
PCEF
+4.70%
10Y(CAGR)
PMAY
N/A
PCEF
+6.88%
Max(CAGR)
Winner
PMAY
+8.34%
PCEF
+6.92%

PMAY vs PCEF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPMAYPCEF
2026+6.00%+6.59%
2025+10.30%+12.41%
2024+14.39%+16.34%
2023+12.37%+8.35%
2022-8.38%-18.65%
2021+7.91%+16.44%
2020+11.97%+4.56%
2019N/A+22.63%
2018N/A-9.18%
2017N/A+13.66%
2016N/A+14.58%
2015N/A-1.55%
2014N/A+5.21%
2013N/A+2.76%
2012N/A+14.15%
2011N/A+0.18%
2010N/A+8.37%

PMAY vs PCEF Drawdown Comparison

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

The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current PMAY drawdown is -0.50%. The current PCEF drawdown is -1.66%.

RankPMAYPCEF
#1-13.05%
Mar 29, 2022 - Dec 1, 2023
-38.59%
Feb 20, 2020 - Dec 16, 2020
#2-9.43%
Feb 19, 2025 - May 12, 2025
-24.21%
Nov 8, 2021 - Aug 21, 2024
#3-4.40%
Jan 12, 2022 - Mar 28, 2022
-14.90%
Jul 7, 2011 - Feb 7, 2012
#4-3.80%
Jul 16, 2024 - Aug 16, 2024
-14.09%
Feb 19, 2025 - Jun 12, 2025
#5-3.70%
Jun 8, 2020 - Jul 17, 2020
-13.67%
Aug 29, 2018 - Mar 15, 2019
#6-2.68%
Oct 13, 2020 - Nov 6, 2020
-13.62%
Apr 28, 2015 - May 27, 2016
#7-2.20%
May 7, 2021 - May 27, 2021
-11.76%
Apr 26, 2010 - Sep 9, 2010
#8-2.18%
Aug 28, 2020 - Oct 9, 2020
-10.50%
May 21, 2013 - Mar 31, 2014
#9-2.03%
May 11, 2020 - May 18, 2020
-8.30%
Feb 25, 2026 - Apr 30, 2026
#10-1.86%
Sep 3, 2021 - Oct 19, 2021
-7.29%
Oct 8, 2012 - Jan 2, 2013
#11-1.85%
Jun 2, 2026 - Jul 6, 2026
-6.77%
Jul 23, 2014 - Apr 10, 2015
#12-1.78%
Aug 30, 2024 - Sep 13, 2024
-6.53%
Sep 8, 2016 - Jan 4, 2017
#13-1.65%
Jul 9, 2021 - Aug 3, 2021
-6.00%
Nov 8, 2010 - Mar 30, 2011
#14-1.60%
Nov 5, 2021 - Dec 23, 2021
-5.42%
May 1, 2012 - Jul 11, 2012
#15-1.58%
Feb 25, 2026 - Apr 6, 2026
-5.03%
Jan 12, 2018 - Aug 27, 2018

Correlation

Correlation between PMAY and PCEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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