SPHB vs BUFF
Comparison between INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF) and Innovator Laddered Allocation Power Buffer ETF (BUFF, ETF).
5-Year PerformanceSPHB has outperformed BUFF, delivering a return of +13.8% compared to +8.6%
SPHB vs BUFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHB
$831M
Winner
BUFF
$834M
Expense Ratio
Winner
SPHB
0.25%
BUFF
0.89%
Max Drawdown
SPHB
47.78%
Winner
BUFF
46.23%
Sharpe Ratio
Winner
SPHB
1.99
BUFF
1.81
5Y Beta
SPHB
1.51
Winner
BUFF
0.47
P/E Ratio
SPHB
38.52
BUFF
N/A
Forward P/E
SPHB
21.92
BUFF
N/A
5Y Dividends CAGR
SPHB
-5.20%
BUFF
N/A
5Y EPS CAGR
SPHB
15.38%
BUFF
N/A
Debt to Equity
SPHB
-19.57%
BUFF
N/A
P/S Ratio
SPHB
2.89
BUFF
N/A
P/B Ratio
SPHB
4.69
BUFF
N/A
SPHB vs BUFF - Holdings Comparison
SPHB and BUFF have 0 common holdings. Overlap is 0.00%
SPHB's top 25 holdings weight is 34.74%. BUFF's top 25 holdings weight is 99.92%.
| Rank | SPHB | BUFF |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.08% | INNOVATOR U.S. EQUITY POWER BFFRETF„¢-MAR (PMAR) - 16.55% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.78% | INNOVATOR U.S. EQUITY POWER BFFRETF„¢-JUL (PJUL) - 16.44% |
| #3 | COHERENT CORP (COHR) - 1.63% | INNOVATOR US EQUITY POWER BUFFER ETF NOV (PNOV) - 8.46% |
| #4 | SUPER MICRO COMPUTER INC (SMCI) - 1.59% | INNOVATOR U.S. EQ POWER BUFFER ETF DEC (PDEC) - 8.42% |
| #5 | n/a (COIN) - 1.55% | INNOVATOR US EQUITY POWER BFFR ETF„¢ FEB (PFEB) - 8.38% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.54% | INNOVATOR U.S. EQUITY POWER BUF ETF„¢ OCT (POCT) - 8.38% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | INNOVATOR US EQUITY POWER BUFF ETF„¢ JAN (PJAN) - 8.37% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.48% | INNOVATOR US EQUITY POWER BUFFER ETF-SEP (PSEP) - 8.32% |
| #9 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | INNOVATOR U.S. EQUITY POWER BUFFERETFAUG (PAUG) - 8.31% |
| #10 | TERADYNE INC (TER) - 1.42% | INNOVATOR U.S. EQUITY POWERBFFRETF„¢-APR (PAPR) - 8.29% |
| #11 | CIENA CORP (CIEN) - 1.38% | N/A |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 1.36% | N/A |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.32% | N/A |
| #14 | KLA CORP (KLAC) - 1.30% | N/A |
| #15 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.29% | N/A |
| #16 | ON SEMICONDUCTOR CORP (ON) - 1.27% | N/A |
| #17 | ARISTA NETWORKS INC (ANET) - 1.25% | N/A |
| #18 | INTEL CORP (INTC) - 1.24% | N/A |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.21% | N/A |
| #21 | TESLA INC (TSLA) - 1.20% | N/A |
| #22 | CARNIVAL CORPORATION LTD (CCL) - 1.18% | N/A |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.17% | N/A |
| #24 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.17% | N/A |
| #25 | DATADOG INC CLASS A (DDOG) - 1.17% | N/A |
| Total Holdings | 102 | 10 |
SPHB vs BUFF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHB
+4.01%
BUFF
+0.83%
3M
Winner
SPHB
+17.76%
BUFF
+4.13%
6M
Winner
SPHB
+22.39%
BUFF
+5.07%
1Y
Winner
SPHB
+60.23%
BUFF
+14.06%
5Y(CAGR)
Winner
SPHB
+13.79%
BUFF
+8.57%
10Y(CAGR)
Winner
SPHB
+17.98%
BUFF
+8.56%
Max(CAGR)
Winner
SPHB
+13.86%
BUFF
+8.56%
SPHB vs BUFF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPHB | BUFF |
|---|---|---|
| 2026 | +20.57% | +4.48% |
| 2025 | +32.89% | +10.90% |
| 2024 | +10.20% | +12.52% |
| 2023 | +33.64% | +16.78% |
| 2022 | -21.66% | -4.68% |
| 2021 | +42.64% | +8.98% |
| 2020 | +23.83% | -13.38% |
| 2019 | +32.98% | +33.93% |
| 2018 | -16.63% | -6.48% |
| 2017 | +15.98% | +14.26% |
| 2016 | +27.43% | +12.16% |
| 2015 | -12.63% | N/A |
| 2014 | +13.98% | N/A |
| 2013 | +36.75% | N/A |
| 2012 | +14.22% | N/A |
| 2011 | -21.89% | N/A |
SPHB vs BUFF Drawdown Comparison
The maximum drawdown for SPHB was -46.82%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The maximum drawdown for BUFF was -46.23%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.
The current SPHB drawdown is -6.50%. The current BUFF drawdown is -0.89%.
| Rank | SPHB | BUFF |
|---|---|---|
| #1 | -46.82% Jan 17, 2020 - Jun 8, 2020 | -46.23% Jan 17, 2020 - Nov 22, 2023 |
| #2 | -38.30% May 10, 2011 - Mar 14, 2013 | -16.18% Jan 23, 2018 - Apr 5, 2019 |
| #3 | -34.48% Apr 23, 2015 - Nov 15, 2016 | -10.24% Feb 19, 2025 - Jun 6, 2025 |
| #4 | -31.49% Nov 8, 2021 - Dec 14, 2023 | -3.58% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -29.21% Jan 23, 2025 - Jun 24, 2025 | -3.55% Jul 10, 2019 - Aug 19, 2019 |
| #6 | -27.72% Sep 20, 2018 - Dec 12, 2019 | -3.48% Dec 8, 2016 - Jan 25, 2017 |
| #7 | -21.44% Jun 8, 2020 - Nov 9, 2020 | -3.46% Sep 26, 2019 - Dec 12, 2019 |
| #8 | -14.05% Jul 16, 2024 - Oct 9, 2024 | -3.31% Oct 20, 2016 - Nov 9, 2016 |
| #9 | -13.10% Jun 2, 2021 - Oct 25, 2021 | -3.25% Jul 16, 2024 - Aug 15, 2024 |
| #10 | -11.40% Sep 18, 2014 - Nov 10, 2014 | -2.76% Jun 19, 2017 - Aug 16, 2017 |
| #11 | -11.32% Jan 26, 2018 - Aug 29, 2018 | -2.43% Feb 15, 2017 - Mar 15, 2017 |
| #12 | -10.71% Feb 25, 2026 - Apr 13, 2026 | -2.40% Jun 20, 2019 - Jul 3, 2019 |
| #13 | -9.69% Oct 27, 2025 - Dec 3, 2025 | -2.40% Nov 23, 2016 - Nov 30, 2016 |
| #14 | -9.61% Jan 14, 2021 - Feb 8, 2021 | -2.30% Jan 25, 2017 - Feb 13, 2017 |
| #15 | -8.89% Mar 28, 2024 - Jul 12, 2024 | -1.94% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between SPHB and BUFF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
SPHB vs BUFF dividend yield comparison.
| Year | SPHB | BUFF |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.60% | 0.00% |
| 2024 | 0.80% | 0.00% |
| 2023 | 0.73% | 0.00% |
| 2022 | 0.72% | 0.00% |
| 2021 | 0.91% | 0.00% |
| 2020 | 1.90% | 1.78% |
| 2019 | 1.26% | 1.26% |
| 2018 | 1.97% | 1.74% |
| 2017 | 1.34% | 1.55% |
| 2016 | 0.93% | 0.18% |
| 2015 | 1.69% | 0.00% |
| 2014 | 0.98% | 0.00% |
| 2013 | 0.69% | 0.00% |
| 2012 | 0.88% | 0.00% |
| 2011 | 0.70% | 0.00% |
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