RWLC vs NMAR

Comparison between RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF) and Innovator Growth100 Power Buffer ETF March (NMAR, ETF).

RWLC vs NMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWLC(ETF)	NMAR(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.32%	0.79%
Max Drawdown	21.01%	9.99%
Sharpe Ratio	1.04	1.61
5Y Beta	0.84	0.58
P/E Ratio	24.78	N/A
Forward P/E	17.84	N/A
PEG Ratio	0.16	N/A
5Y EPS CAGR	30.01%	N/A
Debt to Equity	-16.37%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	7.35	N/A

Net Assets

Winner

RWLC

$97M

NMAR

$97M

Expense Ratio

Winner

RWLC

0.32%

NMAR

0.79%

Max Drawdown

RWLC

21.01%

Winner

NMAR

9.99%

Sharpe Ratio

RWLC

1.04

Winner

NMAR

1.61

5Y Beta

RWLC

0.84

Winner

NMAR

0.58

P/E Ratio

RWLC

24.78

NMAR

N/A

Forward P/E

RWLC

17.84

NMAR

N/A

PEG Ratio

RWLC

0.16

NMAR

N/A

5Y EPS CAGR

RWLC

30.01%

NMAR

N/A

Debt to Equity

RWLC

-16.37%

NMAR

N/A

P/S Ratio

RWLC

2.27

NMAR

N/A

P/B Ratio

RWLC

7.35

NMAR

N/A

RWLC vs NMAR - Historical Returns

Returns include dividend reinvestment.

Period	RWLC	NMAR
1 month	+1.87%	-0.03%
3 months	+10.32%	+3.75%
6 months	+14.39%	+8.30%
1 year	+18.83%	+15.05%
5 years(CAGR)	+13.62%	N/A
Max(CAGR)	+13.62%	+16.58%

Winner

RWLC

+1.87%

NMAR

-0.03%

Winner

RWLC

+10.32%

NMAR

+3.75%

Winner

RWLC

+14.39%

NMAR

+8.30%

Winner

RWLC

+18.83%

NMAR

+15.05%

5Y(CAGR)

RWLC

+13.62%

NMAR

N/A

Max(CAGR)

RWLC

+13.62%

Winner

NMAR

+16.58%

RWLC vs NMAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RWLC	NMAR
2026	+14.36%	+8.87%
2025	+20.29%	+13.63%
2024	+30.72%	N/A
2023	+15.43%	N/A
2022	-11.99%	N/A
2021	+2.05%	N/A

RWLC vs NMAR Drawdown Comparison

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The maximum drawdown for NMAR was -9.99%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.

The current NMAR drawdown is -0.52%.

Rank	RWLC	NMAR
#1	-21.00% Dec 27, 2021 - Jan 10, 2024	-9.99% Mar 5, 2025 - May 12, 2025
#2	-16.20% Feb 18, 2025 - May 16, 2025	-4.37% Mar 4, 2026 - Apr 8, 2026
#3	-9.46% Dec 11, 2025 - Apr 17, 2026	-2.00% Jun 1, 2026 - Jun 10, 2026
#4	-8.23% Jul 10, 2024 - Aug 20, 2024	-1.94% Oct 28, 2025 - Nov 28, 2025
#5	-5.86% Oct 28, 2025 - Dec 10, 2025	-1.20% Jan 27, 2026 - Feb 18, 2026
#6	-5.30% Apr 3, 2024 - May 6, 2024	-1.10% Oct 9, 2025 - Oct 20, 2025
#7	-5.14% Dec 5, 2024 - Feb 5, 2025	-1.02% May 19, 2025 - May 27, 2025
#8	-4.82% Jun 2, 2026 - Jun 29, 2026	-1.01% Aug 13, 2025 - Aug 28, 2025
#9	-4.44% Aug 30, 2024 - Sep 19, 2024	-0.92% Jul 28, 2025 - Aug 6, 2025
#10	-2.70% Oct 2, 2025 - Oct 28, 2025	-0.76% Dec 10, 2025 - Dec 19, 2025
#11	-2.68% Dec 20, 2021 - Dec 27, 2021	-0.72% Aug 28, 2025 - Sep 8, 2025
#12	-2.31% Jul 25, 2025 - Aug 6, 2025	-0.67% Jun 10, 2025 - Jun 16, 2025
#13	-1.90% Aug 13, 2025 - Sep 9, 2025	-0.65% Jan 16, 2026 - Jan 22, 2026
#14	-1.81% Nov 13, 2024 - Nov 25, 2024	-0.60% Jun 16, 2025 - Jun 23, 2025
#15	-1.80% Jun 6, 2025 - Jun 24, 2025	-0.55% Mar 2, 2026 - Mar 4, 2026