RBUF vs GIAX

Comparison between Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).

RBUF vs GIAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBUF(ETF)	GIAX(ETF)
Net Assets	$86M	$87M
Expense Ratio	0.79%	1.03%
Max Drawdown	11.36%	34.06%
Sharpe Ratio	1.68	0.93
5Y Beta	0.45	1.08
P/E Ratio	N/A	44.36
Forward P/E	N/A	29.18
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	32.36%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	10.77

Net Assets

RBUF

$86M

Winner

GIAX

$87M

Expense Ratio

Winner

RBUF

0.79%

GIAX

1.03%

Max Drawdown

Winner

RBUF

11.36%

GIAX

34.06%

Sharpe Ratio

Winner

RBUF

1.68

GIAX

0.93

5Y Beta

Winner

RBUF

0.45

GIAX

1.08

P/E Ratio

RBUF

N/A

GIAX

44.36

Forward P/E

RBUF

N/A

GIAX

29.18

PEG Ratio

RBUF

N/A

GIAX

0.44

5Y EPS CAGR

RBUF

N/A

GIAX

32.36%

P/S Ratio

RBUF

N/A

GIAX

2.88

P/B Ratio

RBUF

N/A

GIAX

10.77

RBUF vs GIAX - Historical Returns

Returns include dividend reinvestment.

Period	RBUF	GIAX
1 month	+0.87%	+5.24%
3 months	+3.79%	+17.42%
6 months	+5.00%	+12.03%
1 year	+15.14%	+25.63%
Max(CAGR)	+11.38%	+17.01%

RBUF

+0.87%

Winner

GIAX

+5.24%

RBUF

+3.79%

Winner

GIAX

+17.42%

RBUF

+5.00%

Winner

GIAX

+12.03%

RBUF

+15.14%

Winner

GIAX

+25.63%

Max(CAGR)

RBUF

+11.38%

Winner

GIAX

+17.01%

RBUF vs GIAX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RBUF	GIAX
2026	+5.60%	+14.53%
2025	+11.17%	+11.29%
2024	+4.55%	+3.75%

RBUF vs GIAX Drawdown Comparison

The maximum drawdown for RBUF was -11.36%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.

The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current RBUF drawdown is -0.42%. The current GIAX drawdown is -8.32%.

Rank	RBUF	GIAX
#1	-11.36% Dec 11, 2024 - Jun 26, 2025	-20.35% Feb 19, 2025 - Jun 16, 2025
#2	-3.13% Jul 31, 2024 - Aug 23, 2024	-17.58% Jan 12, 2026 - Apr 17, 2026
#3	-3.09% Oct 27, 2025 - Nov 26, 2025	-8.32% Jun 2, 2026 - Jun 5, 2026
#4	-2.78% Feb 25, 2026 - Apr 9, 2026	-6.62% Dec 10, 2025 - Jan 12, 2026
#5	-2.42% Dec 22, 2025 - Feb 11, 2026	-6.55% Oct 31, 2025 - Dec 4, 2025
#6	-1.58% Jul 23, 2025 - Aug 12, 2025	-6.37% Jul 31, 2024 - Aug 19, 2024
#7	-1.44% Oct 6, 2025 - Oct 14, 2025	-4.97% May 14, 2026 - May 26, 2026
#8	-1.40% Aug 30, 2024 - Sep 13, 2024	-4.91% Dec 16, 2024 - Feb 14, 2025
#9	-1.38% Dec 11, 2025 - Dec 22, 2025	-3.49% Aug 30, 2024 - Sep 13, 2024
#10	-1.28% Nov 11, 2024 - Nov 22, 2024	-3.23% Apr 24, 2026 - May 4, 2026
#11	-1.20% Oct 18, 2024 - Nov 5, 2024	-3.15% Oct 8, 2025 - Oct 29, 2025
#12	-0.91% Sep 30, 2024 - Oct 11, 2024	-2.29% Nov 11, 2024 - Nov 25, 2024
#13	-0.86% Oct 15, 2025 - Oct 24, 2025	-2.07% Aug 13, 2025 - Sep 10, 2025
#14	-0.69% Jul 10, 2025 - Jul 22, 2025	-1.88% Jul 28, 2025 - Aug 6, 2025
#15	-0.60% Jul 16, 2024 - Jul 31, 2024	-1.82% Sep 26, 2024 - Oct 14, 2024