TBLU vs IMAY
Comparison between TORTOISE GLOBAL WATER ETF (TBLU, ETF) and Innovator International Developed Power Buffer ETF - May (IMAY, ETF).
TBLU vs IMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBLU
$55M
IMAY
$55M
Expense Ratio
Winner
TBLU
0.40%
IMAY
0.85%
Max Drawdown
TBLU
37.58%
Winner
IMAY
9.38%
Sharpe Ratio
TBLU
-0.25
Winner
IMAY
1.16
5Y Beta
TBLU
0.64
Winner
IMAY
0.41
P/E Ratio
TBLU
25.09
IMAY
N/A
Forward P/E
TBLU
20.79
IMAY
N/A
PEG Ratio
TBLU
1.21
IMAY
N/A
5Y Dividends CAGR
TBLU
34.79%
IMAY
N/A
Debt to Equity
TBLU
45.18%
IMAY
N/A
P/S Ratio
TBLU
2.70
IMAY
N/A
P/B Ratio
TBLU
3.62
IMAY
N/A
TBLU vs IMAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBLU
+1.74%
IMAY
-0.07%
3M
TBLU
-1.80%
Winner
IMAY
+2.86%
6M
TBLU
-4.33%
Winner
IMAY
+5.20%
1Y
TBLU
-1.11%
Winner
IMAY
+12.84%
5Y(CAGR)
TBLU
+4.20%
IMAY
N/A
10Y(CAGR)
TBLU
+9.70%
IMAY
N/A
Max(CAGR)
TBLU
+9.70%
Winner
IMAY
+11.84%
TBLU vs IMAY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBLU | IMAY |
|---|---|---|
| 2026 | +0.41% | +6.20% |
| 2025 | +12.42% | +20.27% |
| 2024 | +9.92% | +0.30% |
| 2023 | +20.01% | N/A |
| 2022 | -25.20% | N/A |
| 2021 | +30.22% | N/A |
| 2020 | +16.37% | N/A |
| 2019 | +38.09% | N/A |
| 2018 | -12.48% | N/A |
| 2017 | +20.20% | N/A |
TBLU vs IMAY Drawdown Comparison
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for IMAY was -9.38%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current TBLU drawdown is -8.53%. The current IMAY drawdown is -0.61%.
| Rank | TBLU | IMAY |
|---|---|---|
| #1 | -37.58% Feb 20, 2020 - Oct 12, 2020 | -9.38% Mar 19, 2025 - May 2, 2025 |
| #2 | -35.36% Dec 31, 2021 - Jul 31, 2024 | -8.14% Sep 26, 2024 - Mar 5, 2025 |
| #3 | -17.25% Jan 26, 2018 - Jun 13, 2019 | -4.98% Jul 12, 2024 - Aug 19, 2024 |
| #4 | -15.42% Dec 9, 2024 - May 15, 2025 | -4.22% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -13.17% Feb 26, 2026 - Mar 20, 2026 | -3.06% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -8.73% Sep 2, 2021 - Nov 9, 2021 | -2.76% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -8.29% Aug 22, 2025 - Jan 16, 2026 | -2.49% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -6.00% May 4, 2017 - Jul 20, 2017 | -2.46% Mar 5, 2025 - Mar 17, 2025 |
| #9 | -5.90% Jan 13, 2021 - Mar 26, 2021 | -2.25% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -1.90% May 26, 2026 - Jun 15, 2026 |
| #11 | -5.54% Jul 31, 2024 - Sep 19, 2024 | -1.73% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -5.24% Jul 29, 2019 - Sep 18, 2019 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #13 | -5.01% Nov 19, 2021 - Dec 27, 2021 | -1.45% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -4.60% Oct 7, 2024 - Nov 6, 2024 | -1.40% Jun 12, 2025 - Jun 27, 2025 |
| #15 | -4.27% Mar 1, 2017 - Apr 26, 2017 | -1.39% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between TBLU and IMAY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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