UAPR vs VSMV

Comparison between Innovator U.S. Equity Ultra Buffer ETF - April (UAPR, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).

5-Year PerformanceVSMV has outperformed UAPR, delivering a return of +11.1% compared to +6.4%

UAPR vs VSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAPR(ETF)	VSMV(ETF)
Net Assets	$156M	$157M
Expense Ratio	0.79%	0.35%
Max Drawdown	14.61%	31.45%
Sharpe Ratio	2.63	1.87
5Y Beta	0.42	0.57
P/E Ratio	N/A	19.66
Forward P/E	N/A	16.76
PEG Ratio	N/A	0.33
5Y Dividends CAGR	N/A	6.46%
5Y EPS CAGR	N/A	18.66%
Debt to Equity	N/A	47.01%
P/S Ratio	N/A	1.63
P/B Ratio	N/A	5.05

Net Assets

UAPR

$156M

Winner

VSMV

$157M

Expense Ratio

UAPR

0.79%

Winner

VSMV

0.35%

Max Drawdown

Winner

UAPR

14.61%

VSMV

31.45%

Sharpe Ratio

Winner

UAPR

2.63

VSMV

1.87

5Y Beta

Winner

UAPR

0.42

VSMV

0.57

P/E Ratio

UAPR

N/A

VSMV

19.66

Forward P/E

UAPR

N/A

VSMV

16.76

PEG Ratio

UAPR

N/A

VSMV

0.33

5Y Dividends CAGR

UAPR

N/A

VSMV

6.46%

5Y EPS CAGR

UAPR

N/A

VSMV

18.66%

Debt to Equity

UAPR

N/A

VSMV

47.01%

P/S Ratio

UAPR

N/A

VSMV

1.63

P/B Ratio

UAPR

N/A

VSMV

5.05

UAPR vs VSMV - Historical Returns

Returns include dividend reinvestment.

Period	UAPR	VSMV
1 month	+0.15%	-0.19%
3 months	+5.39%	+2.75%
6 months	+7.01%	+8.76%
1 year	+13.05%	+22.88%
5 years(CAGR)	+6.41%	+11.11%
10 years(CAGR)	N/A	+12.16%
Max(CAGR)	+4.94%	+12.16%

Winner

UAPR

+0.15%

VSMV

-0.19%

Winner

UAPR

+5.39%

VSMV

+2.75%

UAPR

+7.01%

Winner

VSMV

+8.76%

UAPR

+13.05%

Winner

VSMV

+22.88%

5Y(CAGR)

UAPR

+6.41%

Winner

VSMV

+11.11%

10Y(CAGR)

UAPR

N/A

VSMV

+12.16%

Max(CAGR)

UAPR

+4.94%

Winner

VSMV

+12.16%

UAPR vs VSMV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UAPR	VSMV
2026	+6.18%	+7.56%
2025	+6.38%	+17.41%
2024	+12.50%	+15.49%
2023	+10.69%	+12.53%
2022	-5.59%	-7.18%
2021	+5.58%	+27.07%
2020	-5.32%	+5.38%
2019	+6.74%	+27.51%
2018	N/A	-1.12%
2017	N/A	+11.48%

UAPR vs VSMV Drawdown Comparison

The maximum drawdown for UAPR was -14.61%, occurring on Apr 1, 2020. Recovery took 945 trading sessions.

The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current UAPR drawdown is -0.72%. The current VSMV drawdown is -1.98%.

Rank	UAPR	VSMV
#1	-14.61% Feb 19, 2020 - Nov 17, 2023	-31.33% Feb 13, 2020 - Dec 16, 2020
#2	-10.84% Feb 19, 2025 - Aug 18, 2025	-17.96% Apr 8, 2022 - Jul 21, 2023
#3	-4.49% Jul 16, 2024 - Aug 21, 2024	-15.89% Oct 3, 2018 - Apr 23, 2019
#4	-3.23% Apr 29, 2019 - Jun 20, 2019	-13.22% Nov 26, 2024 - Jul 23, 2025
#5	-2.98% Mar 28, 2024 - May 15, 2024	-9.28% Dec 29, 2021 - Mar 29, 2022
#6	-2.75% Jul 26, 2019 - Sep 12, 2019	-7.65% Jan 29, 2018 - Aug 2, 2018
#7	-2.48% Aug 30, 2024 - Sep 19, 2024	-7.00% Jul 25, 2023 - Dec 1, 2023
#8	-1.77% Sep 12, 2019 - Oct 15, 2019	-5.34% Aug 16, 2021 - Oct 22, 2021
#9	-1.61% Dec 11, 2024 - Jan 17, 2025	-5.18% Feb 27, 2026 - Apr 30, 2026
#10	-1.35% Oct 22, 2024 - Nov 6, 2024	-5.14% Mar 28, 2024 - Jun 13, 2024
#11	-0.97% Oct 28, 2025 - Nov 25, 2025	-4.94% Jul 29, 2019 - Sep 5, 2019
#12	-0.91% May 21, 2024 - Jun 5, 2024	-4.94% Jan 26, 2021 - Mar 15, 2021
#13	-0.86% Nov 27, 2019 - Dec 12, 2019	-4.32% Jul 17, 2024 - Aug 16, 2024
#14	-0.81% Nov 13, 2024 - Nov 22, 2024	-3.49% May 6, 2019 - Jun 7, 2019
#15	-0.78% Jan 17, 2020 - Feb 5, 2020	-3.30% May 10, 2021 - Jul 1, 2021