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SPUT vs IONZ

Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF).

SPUT vs IONZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPUT
$17M
IONZ
$17M
Expense Ratio
SPUT
0.79%
IONZ
N/A
Max Drawdown
Winner
SPUT
10.75%
IONZ
98.66%
Sharpe Ratio
Winner
SPUT
1.44
IONZ
-1.13
5Y Beta
SPUT
0.57
Winner
IONZ
-6.73

SPUT vs IONZ - Holdings Comparison

SPUT and IONZ have 0 common holdings. Overlap is 0.00%

SPUT's top 25 holdings weight is 24.86%. IONZ's top 25 holdings weight is 6.22%.

RankSPUTIONZ
#1
NVIDIA CORP (NVDA) - 3.89%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
#2
APPLE INC (AAPL) - 3.32%
N/A
#3
MICROSOFT CORP (MSFT) - 2.36%
N/A
#4
AMAZON.COM INC (AMZN) - 1.87%
N/A
#5
ALPHABET INC CLASS A (GOOGL) - 1.69%
N/A
#6
ALPHABET INC CLASS C (GOOG) - 1.47%
N/A
#7
BROADCOM INC (AVGO) - 1.46%
N/A
#8
TESLA INC (TSLA) - 1.06%
N/A
#9
META PLATFORMS INC CLASS A (META) - 1.02%
N/A
#10
MICRON TECHNOLOGY INC (MU) - 0.84%
N/A
#11
ELI LILLY AND CO (LLY) - 0.77%
N/A
#12
JPMORGAN CHASE & CO (JPM) - 0.67%
N/A
#13
ADVANCED MICRO DEVICES INC (AMD) - 0.62%
N/A
#14
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54%
N/A
#15
EXXON MOBIL CORP (XOM) - 0.50%
N/A
#16
JOHNSON & JOHNSON (JNJ) - 0.46%
N/A
#17
VISA INC CLASS A (V) - 0.44%
N/A
#18
WALMART INC (WMT) - 0.41%
N/A
#19
CISCO SYSTEMS INC (CSCO) - 0.38%
N/A
#20
INTEL CORP (INTC) - 0.38%
N/A
#21
VERIZON COMMUNICATIONS INC (VZ) - 0.15%
N/A
#22
AMERICAN EXPRESS CO (AXP) - 0.14%
N/A
#23
THE WALT DISNEY CO (DIS) - 0.14%
N/A
#24
NEXTERA ENERGY INC (NEE) - 0.14%
N/A
#25
WESTERN DIGITAL CORP (WDC) - 0.14%
N/A
Total Holdings4621

SPUT vs IONZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPUT
+0.16%
IONZ
-46.65%
3M
Winner
SPUT
+6.41%
IONZ
-89.51%
6M
Winner
SPUT
+6.55%
IONZ
-91.39%
1Y
Winner
SPUT
+16.18%
IONZ
-98.24%
Max(CAGR)
Winner
SPUT
+15.51%
IONZ
-98.41%

SPUT vs IONZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPUTIONZ
2026+5.98%-89.59%
2025+13.20%-81.41%

SPUT vs IONZ Drawdown Comparison

The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.

The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current SPUT drawdown is -1.64%. The current IONZ drawdown is -98.44%.

RankSPUTIONZ
#1-10.55%
Mar 25, 2025 - May 15, 2025
-98.66%
Jun 25, 2025 - May 29, 2026
#2-3.81%
Jan 12, 2026 - Apr 13, 2026
N/A
#3-3.46%
Jun 2, 2026 - Jun 10, 2026
N/A
#4-2.21%
Nov 12, 2025 - Nov 28, 2025
N/A
#5-2.06%
Oct 8, 2025 - Oct 24, 2025
N/A
#6-1.39%
Jul 28, 2025 - Aug 12, 2025
N/A
#7-1.18%
May 16, 2025 - May 27, 2025
N/A
#8-1.17%
Dec 11, 2025 - Dec 22, 2025
N/A
#9-1.05%
Oct 28, 2025 - Nov 12, 2025
N/A
#10-0.83%
May 14, 2026 - May 22, 2026
N/A
#11-0.79%
Dec 24, 2025 - Jan 9, 2026
N/A
#12-0.72%
Aug 14, 2025 - Aug 22, 2025
N/A
#13-0.72%
Sep 22, 2025 - Oct 1, 2025
N/A
#14-0.68%
Aug 28, 2025 - Sep 4, 2025
N/A
#15-0.58%
Mar 17, 2025 - Mar 19, 2025
N/A

Correlation

Correlation between SPUT and IONZ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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