SLNZ vs BMAR
Comparison between TCW Senior Loan ETF (SLNZ, ETF) and Innovator U.S. Equity Buffer ETF - March (BMAR, ETF).
SLNZ vs BMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLNZ
$227M
BMAR
$227M
Expense Ratio
Winner
SLNZ
0.65%
BMAR
0.79%
Max Drawdown
Winner
SLNZ
6.03%
BMAR
21.43%
Sharpe Ratio
SLNZ
0.19
Winner
BMAR
1.95
5Y Beta
Winner
SLNZ
0.04
BMAR
0.65
SLNZ vs BMAR - Historical Returns
Returns include dividend reinvestment.
1M
SLNZ
+0.74%
Winner
BMAR
+1.17%
3M
SLNZ
+2.63%
Winner
BMAR
+5.47%
6M
SLNZ
+1.91%
Winner
BMAR
+8.23%
1Y
SLNZ
+4.27%
Winner
BMAR
+19.93%
5Y(CAGR)
SLNZ
N/A
BMAR
+11.94%
Max(CAGR)
SLNZ
+4.94%
Winner
BMAR
+12.86%
SLNZ vs BMAR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SLNZ | BMAR |
|---|---|---|
| 2026 | +1.45% | +7.41% |
| 2025 | +5.22% | +15.17% |
| 2024 | +0.87% | +16.81% |
| 2023 | N/A | +23.22% |
| 2022 | N/A | -7.17% |
| 2021 | N/A | +17.09% |
| 2020 | N/A | +10.88% |
SLNZ vs BMAR Drawdown Comparison
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The maximum drawdown for BMAR was -21.43%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The current SLNZ drawdown is -0.09%. The current BMAR drawdown is -1.31%.
| Rank | SLNZ | BMAR |
|---|---|---|
| #1 | -2.57% Dec 29, 2025 - May 6, 2026 | -21.43% Mar 4, 2020 - Jun 3, 2020 |
| #2 | -2.00% Apr 1, 2025 - May 13, 2025 | -15.02% Mar 29, 2022 - May 18, 2023 |
| #3 | -1.09% May 15, 2026 - May 21, 2026 | -12.86% Feb 19, 2025 - Jun 6, 2025 |
| #4 | -1.01% Oct 15, 2025 - Nov 3, 2025 | -6.81% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -0.57% May 21, 2025 - Jul 1, 2025 | -5.64% Feb 27, 2026 - Apr 13, 2026 |
| #6 | -0.56% Mar 21, 2025 - Apr 1, 2025 | -5.48% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -0.55% Jul 3, 2025 - Jul 22, 2025 | -4.88% Jun 8, 2020 - Jul 15, 2020 |
| #8 | -0.55% Mar 12, 2025 - Mar 21, 2025 | -4.85% Jan 4, 2022 - Mar 18, 2022 |
| #9 | -0.52% Sep 26, 2025 - Oct 15, 2025 | -3.75% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -0.46% Nov 25, 2024 - Dec 2, 2024 | -3.67% Mar 28, 2024 - May 10, 2024 |
| #11 | -0.42% May 15, 2025 - May 21, 2025 | -3.54% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -0.40% Nov 7, 2025 - Nov 11, 2025 | -2.95% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.40% Nov 20, 2024 - Nov 25, 2024 | -2.53% May 7, 2021 - Jun 2, 2021 |
| #14 | -0.40% Dec 9, 2025 - Dec 19, 2025 | -2.43% Mar 1, 2021 - Mar 10, 2021 |
| #15 | -0.38% Jan 28, 2025 - Feb 24, 2025 | -2.36% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between SLNZ and BMAR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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