SMOG vs UMAY

Comparison between VANECK LOW CARBON ENERGY ETF (SMOG, ETF) and Innovator U.S. Equity Ultra Buffer ETF - May (UMAY, ETF).

5-Year PerformanceUMAY has outperformed SMOG, delivering a return of +6.3% compared to +0.3%

SMOG vs UMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOG(ETF)	UMAY(ETF)
Net Assets	$152M	$152M
Expense Ratio	0.64%	0.79%
Max Drawdown	85.12%	12.12%
Sharpe Ratio	1.23	1.39
5Y Beta	0.88	0.49
P/E Ratio	429.75	N/A
5Y Dividends CAGR	108.94%	N/A
Debt to Equity	102.58%	N/A

Net Assets

Winner

SMOG

$152M

UMAY

$152M

Expense Ratio

Winner

SMOG

0.64%

UMAY

0.79%

Max Drawdown

SMOG

85.12%

Winner

UMAY

12.12%

Sharpe Ratio

SMOG

1.23

Winner

UMAY

1.39

5Y Beta

SMOG

0.88

Winner

UMAY

0.49

P/E Ratio

SMOG

429.75

UMAY

N/A

5Y Dividends CAGR

SMOG

108.94%

UMAY

N/A

Debt to Equity

SMOG

102.58%

UMAY

N/A

SMOG vs UMAY - Historical Returns

Returns include dividend reinvestment.

Period	SMOG	UMAY
1 month	-5.13%	+0.24%
3 months	+6.85%	+2.85%
6 months	+11.19%	+3.88%
1 year	+32.61%	+9.23%
5 years(CAGR)	+0.34%	+6.29%
10 years(CAGR)	+12.59%	N/A
Max(CAGR)	+2.00%	+6.65%

SMOG

-5.13%

Winner

UMAY

+0.24%

Winner

SMOG

+6.85%

UMAY

+2.85%

Winner

SMOG

+11.19%

UMAY

+3.88%

Winner

SMOG

+32.61%

UMAY

+9.23%

5Y(CAGR)

SMOG

+0.34%

Winner

UMAY

+6.29%

10Y(CAGR)

SMOG

+12.59%

UMAY

N/A

Max(CAGR)

SMOG

+2.00%

Winner

UMAY

+6.65%

SMOG vs UMAY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMOG	UMAY
2026	+10.09%	+3.25%
2025	+33.36%	+8.79%
2024	-7.01%	+14.49%
2023	+2.30%	+12.76%
2022	-31.09%	-9.27%
2021	-4.97%	+5.51%
2020	+115.26%	+7.38%
2019	+38.81%	N/A
2018	-11.11%	N/A
2017	+21.18%	N/A
2016	-4.76%	N/A
2015	+1.41%	N/A
2014	-3.92%	N/A
2013	+65.57%	N/A
2012	+0.16%	N/A
2011	-44.69%	N/A
2010	-21.49%	N/A
2009	+1.88%	N/A
2008	-61.13%	N/A
2007	+49.27%	N/A

SMOG vs UMAY Drawdown Comparison

The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.

The maximum drawdown for UMAY was -12.12%, occurring on Oct 11, 2022. Recovery took 424 trading sessions.

The current SMOG drawdown is -18.92%. The current UMAY drawdown is -0.92%.

Rank	SMOG	UMAY
#1	-84.40% Dec 26, 2007 - Dec 30, 2020	-12.12% Apr 4, 2022 - Dec 11, 2023
#2	-51.09% Jan 22, 2021 - Apr 8, 2025	-10.49% Feb 19, 2025 - May 16, 2025
#3	-16.51% Nov 8, 2007 - Dec 24, 2007	-4.02% Jan 4, 2022 - Mar 28, 2022
#4	-15.59% Jul 13, 2007 - Sep 24, 2007	-3.54% Jul 16, 2024 - Aug 19, 2024
#5	-5.99% Jun 5, 2007 - Jun 28, 2007	-2.47% Jun 8, 2020 - Jul 20, 2020
#6	-5.84% Jan 8, 2021 - Jan 22, 2021	-1.93% Aug 30, 2024 - Sep 16, 2024
#7	-3.75% Oct 31, 2007 - Nov 6, 2007	-1.72% Oct 12, 2020 - Nov 5, 2020
#8	-2.37% Oct 2, 2007 - Oct 5, 2007	-1.69% Jun 2, 2026 - Jun 10, 2026
#9	-2.26% Oct 18, 2007 - Oct 23, 2007	-1.49% Aug 27, 2021 - Oct 19, 2021
#10	-1.89% Oct 5, 2007 - Oct 9, 2007	-1.48% May 11, 2020 - May 18, 2020
#11	-1.73% May 11, 2007 - May 22, 2007	-1.48% Aug 26, 2020 - Oct 9, 2020
#12	-1.40% Oct 15, 2007 - Oct 17, 2007	-1.42% Nov 18, 2021 - Dec 23, 2021
#13	-1.05% May 9, 2007 - May 11, 2007	-1.39% May 7, 2021 - May 27, 2021
#14	-1.01% Jul 9, 2007 - Jul 12, 2007	-1.36% Feb 25, 2026 - Apr 2, 2026
#15	-0.97% Oct 29, 2007 - Oct 31, 2007	-1.20% Dec 16, 2024 - Dec 24, 2024