SPUT vs BUYO
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF).
SPUT vs BUYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUT
$17M
BUYO
$17M
Expense Ratio
Winner
SPUT
0.79%
BUYO
0.89%
Max Drawdown
Winner
SPUT
10.75%
BUYO
28.04%
Sharpe Ratio
SPUT
0.97
Winner
BUYO
1.20
5Y Beta
Winner
SPUT
0.56
BUYO
1.10
P/E Ratio
SPUT
N/A
BUYO
40.39
Forward P/E
SPUT
N/A
BUYO
16.07
Debt to Equity
SPUT
N/A
BUYO
96.78%
P/S Ratio
SPUT
N/A
BUYO
1.28
P/B Ratio
SPUT
N/A
BUYO
2.99
SPUT vs BUYO - Holdings Comparison
SPUT and BUYO have 12 common holdings. Overlap is 0.30%
SPUT's top 25 holdings weight is 25.18%. BUYO's top 25 holdings weight is 24.31%.
| Rank | SPUT | BUYO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.90% | NEWS CORP CLASS A (NWSA) - 1.65% |
| #2 | APPLE INC (AAPL) - 3.55% | TELADOC HEALTH INC (TDOC) - 1.34% |
| #3 | MICROSOFT CORP (MSFT) - 2.23% | FLEX LTD (FLEX) - 1.26% |
| #4 | AMAZON.COM INC (AMZN) - 1.87% | ENCOMPASS HEALTH CORP (EHC) - 1.24% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.65% | JABIL INC (JBL) - 1.19% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.43% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.18% |
| #7 | BROADCOM INC (AVGO) - 1.43% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.14% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.14% | MATERION CORP (MTRN) - 1.14% |
| #9 | TESLA INC (TSLA) - 1.05% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.11% |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.88% | ONTO INNOVATION INC (ONTO) - 1.08% |
| #11 | ELI LILLY AND CO (LLY) - 0.77% | MKS INC (MKSI) - 1.00% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.73% | TAPESTRY INC (TPR) - 0.98% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.70% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% | BANDWIDTH INC CLASS A (BAND) - 0.98% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.48% | MASTEC INC (MTZ) - 0.96% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.48% | ATI INC (ATI) - 0.96% |
| #17 | VISA INC CLASS A (V) - 0.47% | COHERENT CORP (COHR) - 0.95% |
| #18 | WALMART INC (WMT) - 0.39% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90% |
| #19 | INTEL CORP (INTC) - 0.38% | FRONTDOOR INC (FTDR) - 0.87% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.37% | RALPH LAUREN CORP CLASS A (RL) - 0.85% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% | MATTEL INC (MAT) - 0.52% |
| #22 | PEPSICO INC (PEP) - 0.15% | OGE ENERGY CORP (OGE) - 0.52% |
| #23 | QUALCOMM INC (QCOM) - 0.15% | GEN DIGITAL INC (GEN) - 0.51% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.15% | SKYWEST INC (SKYW) - 0.50% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.14% | PELOTON INTERACTIVE INC (PTON) - 0.50% |
| Total Holdings | 457 | 268 |
SPUT vs BUYO - Historical Returns
Returns include dividend reinvestment.
1M
SPUT
+0.02%
Winner
BUYO
+0.23%
3M
SPUT
+1.52%
Winner
BUYO
+8.10%
6M
SPUT
+4.90%
Winner
BUYO
+10.52%
1Y
SPUT
+11.27%
Winner
BUYO
+25.34%
Max(CAGR)
SPUT
+13.37%
Winner
BUYO
+15.46%
SPUT vs BUYO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | BUYO |
|---|---|---|
| 2026 | +4.88% | +15.79% |
| 2025 | +13.20% | +11.29% |
| 2024 | N/A | +0.16% |
SPUT vs BUYO Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The current SPUT drawdown is -2.66%. The current BUYO drawdown is -4.05%.
| Rank | SPUT | BUYO |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -28.01% Nov 25, 2024 - Nov 12, 2025 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -10.07% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -3.46% Jun 2, 2026 - Jun 10, 2026 | -6.24% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -4.81% May 6, 2026 - May 26, 2026 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -4.70% Jan 22, 2026 - Feb 26, 2026 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -4.44% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -4.05% Jun 30, 2026 - Jul 23, 2026 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -2.99% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -0.83% May 14, 2026 - May 22, 2026 | -2.66% Jun 2, 2026 - Jun 11, 2026 |
| #11 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -2.38% Apr 20, 2026 - May 1, 2026 |
| #12 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -2.18% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -0.72% Sep 22, 2025 - Oct 1, 2025 | -1.05% Jun 15, 2026 - Jun 25, 2026 |
| #14 | -0.68% Aug 28, 2025 - Sep 4, 2025 | -0.72% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -0.58% Mar 17, 2025 - Mar 19, 2025 | -0.70% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between SPUT and BUYO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
SPUT vs BUYO dividend yield comparison.
| Year | SPUT | BUYO |
|---|---|---|
| 2026 | 2.43% | 0.00% |
| 2025 | 4.66% | 0.01% |
| 2024 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: SPUT vs SPYBUYO vs SPY
More Comparisons
Compare with similar stocks