TMAT vs UFEB
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).
5-Year PerformanceUFEB has outperformed TMAT, delivering a return of +7.3% compared to +4.4%
TMAT vs UFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMAT vs UFEB - Historical Returns
Returns include dividend reinvestment.
TMAT vs UFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | UFEB |
|---|---|---|
| 2026 | +13.17% | +6.85% |
| 2025 | +18.16% | +10.58% |
| 2024 | +30.39% | +12.98% |
| 2023 | +32.08% | +11.91% |
| 2022 | -39.69% | -6.00% |
| 2021 | -17.01% | +7.62% |
| 2020 | N/A | +5.78% |
TMAT vs UFEB Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The current TMAT drawdown is -9.04%. The current UFEB drawdown is -0.16%.
| Rank | TMAT | UFEB |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -13.32% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -9.02% Feb 2, 2022 - Sep 14, 2023 |
| #3 | -15.65% Jun 30, 2026 - Jul 29, 2026 | -8.69% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -10.39% Jun 2, 2026 - Jun 30, 2026 | -5.34% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -3.90% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -1.55% May 26, 2026 - May 29, 2026 | -3.19% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -2.59% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -2.34% Mar 28, 2024 - May 9, 2024 |
| #9 | N/A | -2.31% Sep 2, 2020 - Oct 12, 2020 |
| #10 | N/A | -1.92% Nov 11, 2025 - Nov 26, 2025 |
| #11 | N/A | -1.55% Aug 30, 2024 - Sep 17, 2024 |
| #12 | N/A | -1.49% Jun 2, 2026 - Jul 6, 2026 |
| #13 | N/A | -1.44% Feb 24, 2021 - Mar 12, 2021 |
| #14 | N/A | -1.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.23% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between TMAT and UFEB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks