RBUF vs IQM

Comparison between Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF, ETF) and FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF).

RBUF vs IQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBUF(ETF)	IQM(ETF)
Net Assets	$87M	$88M
Expense Ratio	0.79%	0.50%
Max Drawdown	11.36%	45.01%
Sharpe Ratio	1.63	1.70
5Y Beta	0.45	1.67
P/E Ratio	N/A	54.42
Forward P/E	N/A	31.95
PEG Ratio	N/A	0.46
5Y EPS CAGR	N/A	34.39%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	13.49

Net Assets

RBUF

$87M

Winner

IQM

$88M

Expense Ratio

RBUF

0.79%

Winner

IQM

0.50%

Max Drawdown

Winner

RBUF

11.36%

IQM

45.01%

Sharpe Ratio

RBUF

1.63

Winner

IQM

1.70

5Y Beta

Winner

RBUF

0.45

IQM

1.67

P/E Ratio

RBUF

N/A

IQM

54.42

Forward P/E

RBUF

N/A

IQM

31.95

PEG Ratio

RBUF

N/A

IQM

0.46

5Y EPS CAGR

RBUF

N/A

IQM

34.39%

P/S Ratio

RBUF

N/A

IQM

2.72

P/B Ratio

RBUF

N/A

IQM

13.49

RBUF vs IQM - Historical Returns

Returns include dividend reinvestment.

Period	RBUF	IQM
1 month	+1.11%	+3.72%
3 months	+5.32%	+28.48%
6 months	+4.76%	+33.78%
1 year	+14.75%	+65.16%
5 years(CAGR)	N/A	+20.66%
Max(CAGR)	+11.56%	+28.38%

RBUF

+1.11%

Winner

IQM

+3.72%

RBUF

+5.32%

Winner

IQM

+28.48%

RBUF

+4.76%

Winner

IQM

+33.78%

RBUF

+14.75%

Winner

IQM

+65.16%

5Y(CAGR)

RBUF

N/A

IQM

+20.66%

Max(CAGR)

RBUF

+11.56%

Winner

IQM

+28.38%

RBUF vs IQM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RBUF	IQM
2026	+6.15%	+31.04%
2025	+11.17%	+30.98%
2024	+4.55%	+34.91%
2023	N/A	+42.59%
2022	N/A	-33.76%
2021	N/A	+26.37%
2020	N/A	+78.48%

RBUF vs IQM Drawdown Comparison

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

The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The current IQM drawdown is -4.96%.

Rank	RBUF	IQM
#1	-11.36% Dec 11, 2024 - Jun 26, 2025	-44.91% Nov 19, 2021 - Mar 1, 2024
#2	-3.13% Jul 31, 2024 - Aug 23, 2024	-30.42% Jan 23, 2025 - Jun 24, 2025
#3	-3.09% Oct 27, 2025 - Nov 26, 2025	-30.17% Mar 4, 2020 - May 8, 2020
#4	-2.78% Feb 25, 2026 - Apr 9, 2026	-19.70% Feb 12, 2021 - Aug 3, 2021
#5	-2.42% Dec 22, 2025 - Feb 11, 2026	-18.59% Jul 8, 2024 - Nov 8, 2024
#6	-1.58% Jul 23, 2025 - Aug 12, 2025	-14.71% Oct 29, 2025 - Jan 16, 2026
#7	-1.44% Oct 6, 2025 - Oct 14, 2025	-13.95% Feb 25, 2026 - Apr 10, 2026
#8	-1.40% Aug 30, 2024 - Sep 13, 2024	-11.91% Sep 2, 2020 - Oct 12, 2020
#9	-1.38% Dec 11, 2025 - Dec 22, 2025	-11.57% Mar 7, 2024 - May 21, 2024
#10	-1.28% Nov 11, 2024 - Nov 22, 2024	-11.50% Jun 2, 2026 - Jun 10, 2026
#11	-1.20% Oct 18, 2024 - Nov 5, 2024	-10.10% Jan 16, 2026 - Feb 25, 2026
#12	-0.91% Sep 30, 2024 - Oct 11, 2024	-8.35% Sep 7, 2021 - Oct 25, 2021
#13	-0.86% Oct 15, 2025 - Oct 24, 2025	-8.30% Oct 13, 2020 - Nov 5, 2020
#14	-0.69% Jul 10, 2025 - Jul 22, 2025	-7.14% May 14, 2026 - May 26, 2026
#15	-0.60% Jul 16, 2024 - Jul 31, 2024	-6.39% Jan 25, 2021 - Feb 8, 2021