RBUF vs BKSE
Comparison between Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF, ETF) and BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF).
RBUF vs BKSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RBUF
$88M
BKSE
$87M
Expense Ratio
RBUF
0.79%
Winner
BKSE
0.04%
Max Drawdown
Winner
RBUF
11.36%
BKSE
29.83%
Sharpe Ratio
RBUF
1.18
Winner
BKSE
1.35
5Y Beta
Winner
RBUF
0.45
BKSE
1.04
P/E Ratio
RBUF
N/A
BKSE
41.25
Forward P/E
RBUF
N/A
BKSE
15.93
5Y Dividends CAGR
RBUF
N/A
BKSE
9.12%
5Y EPS CAGR
RBUF
N/A
BKSE
9.21%
P/S Ratio
RBUF
N/A
BKSE
1.48
P/B Ratio
RBUF
N/A
BKSE
2.37
RBUF vs BKSE - Historical Returns
Returns include dividend reinvestment.
1M
RBUF
-0.63%
Winner
BKSE
+1.39%
3M
RBUF
+1.68%
Winner
BKSE
+6.97%
6M
RBUF
+4.16%
Winner
BKSE
+10.66%
1Y
RBUF
+10.95%
Winner
BKSE
+28.08%
5Y(CAGR)
RBUF
N/A
BKSE
+8.58%
Max(CAGR)
RBUF
+10.69%
Winner
BKSE
+16.66%
RBUF vs BKSE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RBUF | BKSE |
|---|---|---|
| 2026 | +5.75% | +16.67% |
| 2025 | +11.17% | +13.13% |
| 2024 | +4.55% | +10.39% |
| 2023 | N/A | +22.93% |
| 2022 | N/A | -19.13% |
| 2021 | N/A | +18.29% |
| 2020 | N/A | +55.56% |
RBUF vs BKSE Drawdown Comparison
The maximum drawdown for RBUF was -11.36%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.
The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.
The current RBUF drawdown is -0.74%. The current BKSE drawdown is -1.64%.
| Rank | RBUF | BKSE |
|---|---|---|
| #1 | -11.36% Dec 11, 2024 - Jun 26, 2025 | -29.09% Nov 8, 2021 - Jul 16, 2024 |
| #2 | -3.13% Jul 31, 2024 - Aug 23, 2024 | -26.76% Nov 25, 2024 - Sep 11, 2025 |
| #3 | -3.09% Oct 27, 2025 - Nov 26, 2025 | -11.49% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -2.78% Feb 25, 2026 - Apr 9, 2026 | -9.40% Feb 10, 2026 - Apr 16, 2026 |
| #5 | -2.42% Dec 22, 2025 - Feb 11, 2026 | -9.14% Apr 29, 2020 - May 26, 2020 |
| #6 | -1.58% Jul 23, 2025 - Aug 12, 2025 | -8.89% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -1.44% Oct 6, 2025 - Oct 14, 2025 | -8.80% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -1.40% Aug 30, 2024 - Sep 13, 2024 | -8.24% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -1.38% Dec 11, 2025 - Dec 22, 2025 | -7.61% Mar 15, 2021 - Apr 26, 2021 |
| #10 | -1.28% Nov 11, 2024 - Nov 22, 2024 | -7.16% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -1.20% Oct 18, 2024 - Nov 5, 2024 | -6.10% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -0.91% Sep 30, 2024 - Oct 11, 2024 | -5.99% Oct 23, 2020 - Nov 5, 2020 |
| #13 | -0.86% Oct 15, 2025 - Oct 24, 2025 | -5.55% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -0.74% Jul 21, 2026 - Jul 23, 2026 | -5.21% Apr 9, 2020 - Apr 28, 2020 |
| #15 | -0.69% Jul 10, 2025 - Jul 22, 2025 | -4.58% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between RBUF and BKSE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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