SVIX vs UMAR
Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF).
SVIX vs UMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVIX
$204M
UMAR
$203M
Expense Ratio
SVIX
3.93%
Winner
UMAR
0.79%
Max Drawdown
SVIX
79.30%
Winner
UMAR
11.08%
Sharpe Ratio
SVIX
0.92
Winner
UMAR
1.51
5Y Beta
SVIX
3.69
Winner
UMAR
0.39
SVIX vs UMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVIX
+4.50%
UMAR
+0.55%
3M
Winner
SVIX
+32.77%
UMAR
+3.24%
6M
SVIX
+4.50%
Winner
UMAR
+5.65%
1Y
Winner
SVIX
+47.64%
UMAR
+11.80%
5Y(CAGR)
Winner
SVIX
+12.31%
UMAR
+7.79%
Max(CAGR)
Winner
SVIX
+12.31%
UMAR
+7.70%
SVIX vs UMAR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SVIX | UMAR |
|---|---|---|
| 2026 | -1.13% | +6.11% |
| 2025 | -2.26% | +11.95% |
| 2024 | -32.90% | +12.99% |
| 2023 | +155.62% | +12.52% |
| 2022 | -0.88% | -5.42% |
| 2021 | N/A | +7.50% |
| 2020 | N/A | +5.16% |
SVIX vs UMAR Drawdown Comparison
The maximum drawdown for SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The current SVIX drawdown is -51.92%. The current UMAR drawdown is -0.20%.
| Rank | SVIX | UMAR |
|---|---|---|
| #1 | -79.30% Jul 12, 2024 - Apr 10, 2025 | -11.08% Mar 4, 2020 - Jun 3, 2020 |
| #2 | -39.40% Apr 4, 2022 - Jan 6, 2023 | -8.72% Mar 29, 2022 - Jul 31, 2023 |
| #3 | -31.75% Sep 14, 2023 - Nov 24, 2023 | -7.41% Feb 28, 2025 - May 15, 2025 |
| #4 | -27.64% Mar 6, 2023 - Apr 17, 2023 | -4.29% Sep 14, 2023 - Nov 10, 2023 |
| #5 | -18.81% Mar 27, 2024 - May 8, 2024 | -4.27% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -16.11% Jul 26, 2023 - Aug 30, 2023 | -3.61% Feb 27, 2026 - Apr 13, 2026 |
| #7 | -13.74% Feb 1, 2023 - Mar 6, 2023 | -2.97% Mar 28, 2024 - May 14, 2024 |
| #8 | -11.89% May 1, 2023 - May 15, 2023 | -2.44% Jun 5, 2020 - Jul 16, 2020 |
| #9 | -10.41% Dec 14, 2023 - Jan 8, 2024 | -2.20% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -9.60% Feb 8, 2024 - Feb 27, 2024 | -2.07% Mar 2, 2022 - Mar 18, 2022 |
| #11 | -8.34% Apr 19, 2023 - Apr 28, 2023 | -1.88% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -8.25% May 18, 2023 - May 31, 2023 | -1.86% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -8.17% Jan 11, 2024 - Jan 22, 2024 | -1.58% Jul 31, 2023 - Aug 31, 2023 |
| #14 | -8.12% Jan 23, 2024 - Feb 8, 2024 | -1.51% Nov 11, 2025 - Nov 26, 2025 |
| #15 | -6.91% Jun 28, 2023 - Jul 12, 2023 | -1.44% Jun 3, 2026 - Jul 6, 2026 |
Correlation
Correlation between SVIX and UMAR is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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