StockComparison Logo
vs

SPUT vs PRTO

Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).

SPUT vs PRTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPUT
$17M
Winner
PRTO
$17M
Expense Ratio
Winner
SPUT
0.79%
PRTO
0.82%
Max Drawdown
SPUT
10.75%
Winner
PRTO
4.69%
Sharpe Ratio
SPUT
1.15
Winner
PRTO
1.75
5Y Beta
Winner
SPUT
0.56
PRTO
0.91

SPUT vs PRTO - Holdings Comparison

SPUT and PRTO have 5 common holdings. Overlap is 0.62%

SPUT's top 25 holdings weight is 25.24%. PRTO's top 25 holdings weight is 100.03%.

RankSPUTPRTO
#1
NVIDIA CORP (NVDA) - 3.85%
ISHARES RUSSELL 2000 ETF (IWM) - 21.61%
#2
APPLE INC (AAPL) - 3.34%
SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.46%
#3
MICROSOFT CORP (MSFT) - 2.66%
ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.31%
#4
AMAZON.COM INC (AMZN) - 1.88%
INVESCO QQQ TRUST (QQQ) - 7.74%
#5
ALPHABET INC CLASS A (GOOGL) - 1.51%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.72%
#6
BROADCOM INC (AVGO) - 1.33%
SPDR® GOLD MINISHARES (GLDM) - 6.88%
#7
ALPHABET INC CLASS C (GOOG) - 1.31%
SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.27%
#8
META PLATFORMS INC CLASS A (META) - 0.90%
SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.41%
#9
MICRON TECHNOLOGY INC (MU) - 0.80%
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.51%
#10
TESLA INC (TSLA) - 0.78%
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.50%
#11
ELI LILLY AND CO (LLY) - 0.78%
LOCKHEED MARTIN CORP (LMT) - 1.89%
#12
JPMORGAN CHASE & CO (JPM) - 0.73%
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.22%
#13
ADVANCED MICRO DEVICES INC (AMD) - 0.59%
EQT CORP (EQT) - 1.10%
#14
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.53%
ISHARES CORE S&P 500 ETF (IVV) - 1.03%
#15
EXXONMOBIL HOLDINGS CORP (XOM) - 0.52%
TEXAS INSTRUMENTS INC (TXN) - 0.94%
#16
JOHNSON & JOHNSON (JNJ) - 0.49%
UNION PACIFIC CORP (UNP) - 0.77%
#17
VISA INC CLASS A (V) - 0.46%
LINDE PLC (LIN) - 0.71%
#18
US BANK MMDA USBGFS 9 (n/a) - 0.45%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.54%
#19
WALMART INC (WMT) - 0.38%
FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.42%
#20
MASTERCARD INC CLASS A (MA) - 0.34%
N/A
#21
ABBVIE INC (ABBV) - 0.34%
N/A
#22
CISCO SYSTEMS INC (CSCO) - 0.33%
N/A
#23
COSTCO WHOLESALE CORP (COST) - 0.32%
N/A
#24
LAM RESEARCH CORP (LRCX) - 0.31%
N/A
#25
INTEL CORP (INTC) - 0.31%
N/A
Total Holdings50019

SPUT vs PRTO - Historical Returns

Returns include dividend reinvestment.

1M
SPUT
+2.19%
Winner
PRTO
+4.81%
3M
SPUT
+0.98%
Winner
PRTO
+1.73%
6M
SPUT
+7.29%
Winner
PRTO
+12.52%
1Y
SPUT
+13.60%
PRTO
N/A
Max(CAGR)
SPUT
+14.84%
Winner
PRTO
+32.54%

SPUT vs PRTO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPUTPRTO
2026+8.08%+12.52%
2025+13.20%N/A

SPUT vs PRTO Drawdown Comparison

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

The maximum drawdown for PRTO was -4.69%, occurring on Jul 29, 2026. Recovery took 46 trading sessions.

The current SPUT drawdown is -0.64%. The current PRTO drawdown is -0.38%.

RankSPUTPRTO
#1-10.55%
Mar 25, 2025 - May 15, 2025
-4.69%
Jun 2, 2026 - Aug 7, 2026
#2-3.81%
Jan 12, 2026 - Apr 13, 2026
-2.98%
May 11, 2026 - May 26, 2026
#3-3.46%
Jun 2, 2026 - Aug 4, 2026
-2.45%
Mar 25, 2026 - Apr 1, 2026
#4-2.21%
Nov 12, 2025 - Nov 28, 2025
-1.38%
Apr 24, 2026 - Apr 30, 2026
#5-2.06%
Oct 8, 2025 - Oct 24, 2025
-1.31%
Aug 17, 2026 - Aug 18, 2026
#6-1.39%
Jul 28, 2025 - Aug 12, 2025
-1.22%
Apr 20, 2026 - Apr 24, 2026
#7-1.18%
May 16, 2025 - May 27, 2025
-0.88%
May 6, 2026 - May 8, 2026
#8-1.17%
Dec 11, 2025 - Dec 22, 2025
-0.73%
May 1, 2026 - May 5, 2026
#9-1.05%
Oct 28, 2025 - Nov 12, 2025
-0.39%
May 26, 2026 - May 28, 2026
#10-0.91%
Aug 13, 2026 - Aug 20, 2026
-0.35%
Apr 9, 2026 - Apr 13, 2026
#11-0.83%
May 14, 2026 - May 22, 2026
-0.27%
May 28, 2026 - Jun 2, 2026
#12-0.79%
Dec 24, 2025 - Jan 9, 2026
-0.14%
Apr 14, 2026 - Apr 16, 2026
#13-0.72%
Aug 14, 2025 - Aug 22, 2025
-0.10%
Apr 1, 2026 - Apr 6, 2026
#14-0.72%
Sep 22, 2025 - Oct 1, 2025
N/A
#15-0.68%
Aug 28, 2025 - Sep 4, 2025
N/A

Correlation

Correlation between SPUT and PRTO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Select Stocks to Compare