UMAR vs SBIT
Comparison between Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF) and ProShares UltraShort Bitcoin ETF (SBIT, ETF).
UMAR vs SBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMAR
$204M
SBIT
$204M
Expense Ratio
UMAR
0.79%
SBIT
N/A
Max Drawdown
Winner
UMAR
11.08%
SBIT
91.41%
Sharpe Ratio
Winner
UMAR
1.75
SBIT
1.06
5Y Beta
UMAR
0.39
Winner
SBIT
-2.56
UMAR vs SBIT - Historical Returns
Returns include dividend reinvestment.
1M
UMAR
+0.19%
Winner
SBIT
+37.20%
3M
UMAR
+4.38%
Winner
SBIT
+24.17%
6M
UMAR
+5.97%
Winner
SBIT
+33.08%
1Y
UMAR
+13.65%
Winner
SBIT
+67.24%
5Y(CAGR)
UMAR
+7.66%
SBIT
N/A
Max(CAGR)
Winner
UMAR
+7.63%
SBIT
-43.96%
UMAR vs SBIT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UMAR | SBIT |
|---|---|---|
| 2026 | +4.95% | +46.01% |
| 2025 | +11.95% | -17.96% |
| 2024 | +12.99% | -73.12% |
| 2023 | +12.52% | N/A |
| 2022 | -5.42% | N/A |
| 2021 | +7.50% | N/A |
| 2020 | +5.16% | N/A |
UMAR vs SBIT Drawdown Comparison
The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The maximum drawdown for SBIT was -91.35%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current UMAR drawdown is -0.76%. The current SBIT drawdown is -78.03%.
| Rank | UMAR | SBIT |
|---|---|---|
| #1 | -11.08% Mar 4, 2020 - Jun 3, 2020 | -91.35% May 1, 2024 - Oct 6, 2025 |
| #2 | -8.72% Mar 29, 2022 - Jul 31, 2023 | -17.11% Apr 3, 2024 - Apr 15, 2024 |
| #3 | -7.41% Feb 28, 2025 - May 15, 2025 | -16.87% Apr 17, 2024 - Apr 30, 2024 |
| #4 | -4.29% Sep 14, 2023 - Nov 10, 2023 | N/A |
| #5 | -4.27% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #6 | -3.61% Feb 27, 2026 - Apr 13, 2026 | N/A |
| #7 | -2.97% Mar 28, 2024 - May 14, 2024 | N/A |
| #8 | -2.44% Jun 5, 2020 - Jul 16, 2020 | N/A |
| #9 | -2.20% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #10 | -2.07% Mar 2, 2022 - Mar 18, 2022 | N/A |
| #11 | -1.88% Sep 2, 2020 - Oct 12, 2020 | N/A |
| #12 | -1.86% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #13 | -1.58% Jul 31, 2023 - Aug 31, 2023 | N/A |
| #14 | -1.51% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #15 | -1.44% Jun 3, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between UMAR and SBIT is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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