SPUT vs GENZ
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).
SPUT vs GENZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUT
$17M
GENZ
$17M
Expense Ratio
SPUT
0.79%
Winner
GENZ
0.51%
Max Drawdown
Winner
SPUT
10.75%
GENZ
71.51%
Sharpe Ratio
Winner
SPUT
1.40
GENZ
-0.65
5Y Beta
Winner
SPUT
0.57
GENZ
0.83
P/E Ratio
SPUT
N/A
GENZ
34.99
Forward P/E
SPUT
N/A
GENZ
21.44
PEG Ratio
SPUT
N/A
GENZ
0.41
5Y Dividends CAGR
SPUT
N/A
GENZ
11.73%
Debt to Equity
SPUT
N/A
GENZ
31.28%
P/S Ratio
SPUT
N/A
GENZ
2.71
P/B Ratio
SPUT
N/A
GENZ
4.82
SPUT vs GENZ - Holdings Comparison
SPUT and GENZ have 23 common holdings. Overlap is 0.74%
SPUT's top 25 holdings weight is 25.46%. GENZ's top 25 holdings weight is 95.33%.
| Rank | SPUT | GENZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.04% | NETEASE INC ADR (NTES) - 8.54% |
| #2 | APPLE INC (AAPL) - 3.50% | UBER TECHNOLOGIES INC (UBER) - 7.86% |
| #3 | MICROSOFT CORP (MSFT) - 2.51% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 7.65% |
| #4 | AMAZON.COM INC (AMZN) - 1.91% | CHARLES SCHWAB CORP (SCHW) - 7.43% |
| #5 | BROADCOM INC (AVGO) - 1.74% | ELECTRONIC ARTS INC (EA) - 7.21% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.64% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.08% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.41% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.83% |
| #8 | TESLA INC (TSLA) - 1.10% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.64% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.02% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.37% |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.93% | EBAY INC (EBAY) - 3.92% |
| #11 | ELI LILLY AND CO (LLY) - 0.70% | CME GROUP INC CLASS A (CME) - 3.82% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.66% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.63% | FLUTTER ENTERTAINMENT PLC (FLUT) - 3.57% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.51% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.99% |
| #15 | EXXON MOBIL CORP (XOM) - 0.48% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.54% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.42% | REDDIT INC CLASS A SHARES (RDDT) - 2.32% |
| #17 | VISA INC CLASS A (V) - 0.41% | PAYPAL HOLDINGS INC (PYPL) - 2.21% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.39% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.11% |
| #19 | WALMART INC (WMT) - 0.38% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.07% |
| #20 | US BANK MMDA USBGFS 9 (n/a) - 0.38% | BLOCK INC CLASS A (XYZ) - 1.89% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.14% | FAIR ISAAC CORP (FICO) - 1.58% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.14% | CBOE GLOBAL MARKETS INC (CBOE) - 1.45% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.14% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.39% |
| #24 | SALESFORCE INC (CRM) - 0.14% | PINTEREST INC CLASS A (PINS) - 1.13% |
| #25 | AMGEN INC (AMGN) - 0.14% | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.07% |
| Total Holdings | 450 | 35 |
SPUT vs GENZ - Historical Returns
Returns include dividend reinvestment.
1M
SPUT
-0.56%
Winner
GENZ
+0.33%
3M
Winner
SPUT
+5.94%
GENZ
-0.47%
6M
Winner
SPUT
+5.63%
GENZ
-13.41%
1Y
Winner
SPUT
+15.35%
GENZ
-9.94%
5Y(CAGR)
SPUT
N/A
GENZ
-6.98%
10Y(CAGR)
SPUT
N/A
GENZ
+2.98%
Max(CAGR)
Winner
SPUT
+14.81%
GENZ
+1.57%
SPUT vs GENZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | GENZ |
|---|---|---|
| 2026 | +5.06% | -13.70% |
| 2025 | +13.20% | +5.18% |
| 2024 | N/A | -1.99% |
| 2023 | N/A | +10.38% |
| 2022 | N/A | -13.52% |
| 2021 | N/A | -2.81% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +28.43% |
| 2018 | N/A | -26.03% |
| 2017 | N/A | +40.23% |
| 2016 | N/A | +12.49% |
| 2015 | N/A | -12.42% |
| 2014 | N/A | -23.97% |
| 2013 | N/A | +46.59% |
| 2012 | N/A | +19.13% |
| 2011 | N/A | -2.97% |
| 2010 | N/A | +32.73% |
| 2009 | N/A | +30.80% |
| 2008 | N/A | -56.86% |
SPUT vs GENZ Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The current SPUT drawdown is -2.50%. The current GENZ drawdown is -32.18%.
| Rank | SPUT | GENZ |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -71.11% Jan 25, 2008 - Mar 26, 2013 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -56.40% May 21, 2018 - Dec 16, 2020 |
| #3 | -3.46% Jun 2, 2026 - Jun 10, 2026 | -46.21% Mar 6, 2014 - Jan 19, 2018 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -43.79% Mar 15, 2021 - Sep 23, 2022 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -12.10% May 20, 2013 - Sep 4, 2013 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -10.30% Jan 24, 2018 - May 21, 2018 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -9.97% Jan 17, 2014 - Feb 28, 2014 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -6.27% Jan 8, 2021 - Feb 4, 2021 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -5.71% Oct 21, 2013 - Dec 9, 2013 |
| #10 | -0.83% May 14, 2026 - May 22, 2026 | -3.78% Mar 3, 2021 - Mar 11, 2021 |
| #11 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -3.30% Feb 24, 2021 - Mar 1, 2021 |
| #12 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -3.20% Apr 11, 2013 - Apr 23, 2013 |
| #13 | -0.72% Sep 22, 2025 - Oct 1, 2025 | -3.17% Mar 26, 2013 - Apr 10, 2013 |
| #14 | -0.68% Aug 28, 2025 - Sep 4, 2025 | -3.09% Dec 17, 2020 - Jan 6, 2021 |
| #15 | -0.58% Mar 17, 2025 - Mar 19, 2025 | -1.91% Dec 18, 2013 - Dec 24, 2013 |
Correlation
Correlation between SPUT and GENZ is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2008 - 2026)
SPUT vs GENZ dividend yield comparison.
| Year | SPUT | GENZ |
|---|---|---|
| 2026 | 2.02% | 0.00% |
| 2025 | 4.66% | 3.34% |
| 2024 | 0.00% | 2.88% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 3.43% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 3.15% |
| 2015 | 0.00% | 4.09% |
| 2014 | 0.00% | 4.90% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.90% |
| 2011 | 0.00% | 3.17% |
| 2010 | 0.00% | 2.65% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 1.31% |
Select Stocks to Compare
Popular: SPUT vs SPYGENZ vs SPY
More Comparisons
Compare with similar stocks