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PNOV vs EIS

Comparison between Innovator U.S. Equity Power Buffer ETF - November (PNOV, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).

5-Year PerformanceEIS has outperformed PNOV, delivering a return of +13.5% compared to +8.1%

PNOV vs EIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PNOV
$905M
EIS
$898M
Expense Ratio
PNOV
0.79%
Winner
EIS
0.59%
Max Drawdown
Winner
PNOV
18.51%
EIS
51.94%
Sharpe Ratio
Winner
PNOV
1.20
EIS
1.08
5Y Beta
Winner
PNOV
0.46
EIS
0.86
5Y Dividends CAGR
PNOV
N/A
EIS
60.02%

PNOV vs EIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNOV
+0.78%
EIS
-0.33%
3M
Winner
PNOV
+4.11%
EIS
-3.92%
6M
Winner
PNOV
+6.29%
EIS
+3.65%
1Y
PNOV
+11.70%
Winner
EIS
+28.58%
5Y(CAGR)
PNOV
+8.06%
Winner
EIS
+13.49%
10Y(CAGR)
PNOV
N/A
EIS
+10.91%
Max(CAGR)
Winner
PNOV
+8.58%
EIS
+6.94%

PNOV vs EIS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPNOVEIS
2026+6.51%+8.42%
2025+10.47%+45.88%
2024+10.23%+33.61%
2023+14.34%+5.29%
2022-2.61%-27.96%
2021+7.75%+24.34%
2020+9.99%+10.70%
2019+2.27%+19.92%
2018N/A-6.87%
2017N/A+10.83%
2016N/A-3.06%
2015N/A+8.25%
2014N/A-0.60%
2013N/A+15.21%
2012N/A+5.38%
2011N/A-33.56%
2010N/A+10.90%
2009N/A+71.72%
2008N/A-37.21%

PNOV vs EIS Drawdown Comparison

The maximum drawdown for PNOV was -18.51%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.

The current PNOV drawdown is -0.26%. The current EIS drawdown is -11.81%.

RankPNOVEIS
#1-18.51%
Feb 19, 2020 - Jul 31, 2020
-51.94%
May 30, 2008 - Jan 4, 2010
#2-10.63%
Dec 29, 2021 - Nov 30, 2022
-41.87%
Jan 3, 2022 - Dec 4, 2024
#3-10.35%
Feb 19, 2025 - Jun 6, 2025
-40.27%
Jan 18, 2011 - Jul 28, 2015
#4-8.55%
Sep 14, 2023 - Jan 19, 2024
-38.24%
Feb 19, 2020 - Dec 17, 2020
#5-4.85%
Feb 2, 2026 - Apr 14, 2026
-22.46%
Apr 5, 2010 - Dec 10, 2010
#6-4.72%
Feb 2, 2023 - Apr 13, 2023
-20.88%
Aug 14, 2015 - Jun 19, 2017
#7-3.79%
Dec 1, 2022 - Jan 23, 2023
-20.06%
Sep 20, 2018 - Nov 15, 2019
#8-2.95%
Jul 31, 2023 - Sep 14, 2023
-16.59%
Feb 18, 2025 - May 27, 2025
#9-2.37%
Nov 12, 2025 - Nov 28, 2025
-15.50%
Jul 13, 2017 - Jan 26, 2018
#10-2.17%
Nov 16, 2021 - Dec 23, 2021
-13.89%
May 29, 2026 - Jun 26, 2026
#11-1.95%
May 1, 2023 - May 18, 2023
-12.40%
Mar 4, 2026 - Apr 14, 2026
#12-1.88%
Jan 21, 2021 - Feb 4, 2021
-12.01%
Jan 26, 2018 - Aug 16, 2018
#13-1.84%
Jul 31, 2024 - Aug 13, 2024
-10.50%
Jul 9, 2025 - Sep 9, 2025
#14-1.79%
Jun 2, 2026 - Jul 6, 2026
-8.13%
Jan 13, 2021 - Apr 26, 2021
#15-1.78%
Sep 2, 2020 - Oct 7, 2020
-7.39%
Nov 16, 2021 - Jan 3, 2022

Correlation

Correlation between PNOV and EIS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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