UMAR vs GDMA
Comparison between Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF) and GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF).
5-Year PerformanceGDMA has outperformed UMAR, delivering a return of +9.3% compared to +7.9%
UMAR vs GDMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMAR
$204M
GDMA
$204M
Expense Ratio
UMAR
0.79%
Winner
GDMA
0.75%
Max Drawdown
Winner
UMAR
11.08%
GDMA
16.66%
Sharpe Ratio
Winner
UMAR
1.93
GDMA
1.74
5Y Beta
Winner
UMAR
0.39
GDMA
0.45
5Y Dividends CAGR
UMAR
N/A
GDMA
41.41%
UMAR vs GDMA - Historical Returns
Returns include dividend reinvestment.
1M
UMAR
+0.79%
Winner
GDMA
+7.51%
3M
UMAR
+5.69%
Winner
GDMA
+6.07%
6M
UMAR
+6.27%
Winner
GDMA
+14.88%
1Y
UMAR
+14.30%
Winner
GDMA
+33.01%
5Y(CAGR)
UMAR
+7.86%
Winner
GDMA
+9.30%
Max(CAGR)
UMAR
+7.73%
Winner
GDMA
+9.87%
UMAR vs GDMA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | UMAR | GDMA |
|---|---|---|
| 2026 | +5.58% | +11.61% |
| 2025 | +11.95% | +24.94% |
| 2024 | +12.99% | +7.81% |
| 2023 | +12.52% | +1.68% |
| 2022 | -5.42% | -2.83% |
| 2021 | +7.50% | +3.19% |
| 2020 | +5.16% | +20.11% |
| 2019 | N/A | +11.60% |
| 2018 | N/A | -3.93% |
UMAR vs GDMA Drawdown Comparison
The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.
The current UMAR drawdown is -0.17%.
| Rank | UMAR | GDMA |
|---|---|---|
| #1 | -11.08% Mar 4, 2020 - Jun 3, 2020 | -16.66% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -8.72% Mar 29, 2022 - Jul 31, 2023 | -12.74% Apr 18, 2022 - Jul 16, 2024 |
| #3 | -7.41% Feb 28, 2025 - May 15, 2025 | -8.45% Aug 19, 2020 - Dec 15, 2020 |
| #4 | -4.29% Sep 14, 2023 - Nov 10, 2023 | -8.32% Jun 1, 2021 - Mar 23, 2022 |
| #5 | -4.27% Jul 16, 2024 - Aug 19, 2024 | -7.53% Feb 26, 2026 - Jun 18, 2026 |
| #6 | -3.61% Feb 27, 2026 - Apr 13, 2026 | -6.90% Feb 20, 2025 - May 13, 2025 |
| #7 | -2.97% Mar 28, 2024 - May 14, 2024 | -5.48% Feb 12, 2021 - May 5, 2021 |
| #8 | -2.44% Jun 5, 2020 - Jul 16, 2020 | -5.21% Dec 3, 2018 - Jun 18, 2019 |
| #9 | -2.20% Aug 30, 2024 - Sep 16, 2024 | -5.18% Aug 6, 2020 - Aug 19, 2020 |
| #10 | -2.07% Mar 2, 2022 - Mar 18, 2022 | -4.89% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -1.88% Sep 2, 2020 - Oct 12, 2020 | -4.75% Oct 6, 2025 - Dec 23, 2025 |
| #12 | -1.86% Oct 12, 2020 - Nov 5, 2020 | -4.12% Jan 7, 2021 - Feb 8, 2021 |
| #13 | -1.58% Jul 31, 2023 - Aug 31, 2023 | -3.29% Aug 23, 2024 - Sep 19, 2024 |
| #14 | -1.51% Nov 11, 2025 - Nov 26, 2025 | -3.19% Dec 11, 2024 - Feb 14, 2025 |
| #15 | -1.44% Jun 3, 2026 - Jun 10, 2026 | -3.12% Jan 28, 2026 - Feb 20, 2026 |
Correlation
Correlation between UMAR and GDMA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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