UMAR vs THIR
Comparison between Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF) and THOR INDEX ROTATION ETF (THIR, ETF).
UMAR vs THIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMAR
$211M
THIR
$210M
Expense Ratio
UMAR
0.79%
Winner
THIR
0.69%
Max Drawdown
UMAR
11.08%
Winner
THIR
10.05%
Sharpe Ratio
Winner
UMAR
1.85
THIR
1.26
5Y Beta
Winner
UMAR
0.40
THIR
0.52
UMAR vs THIR - Historical Returns
Returns include dividend reinvestment.
1M
UMAR
+0.55%
Winner
THIR
+2.66%
3M
UMAR
+3.32%
Winner
THIR
+3.94%
6M
Winner
UMAR
+5.53%
THIR
+3.89%
1Y
UMAR
+13.66%
Winner
THIR
+20.69%
5Y(CAGR)
UMAR
+7.62%
THIR
N/A
Max(CAGR)
UMAR
+7.65%
Winner
THIR
+19.14%
UMAR vs THIR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UMAR | THIR |
|---|---|---|
| 2026 | +4.78% | +3.42% |
| 2025 | +11.95% | +25.88% |
| 2024 | +12.99% | +3.26% |
| 2023 | +12.52% | N/A |
| 2022 | -5.42% | N/A |
| 2021 | +7.50% | N/A |
| 2020 | +5.16% | N/A |
UMAR vs THIR Drawdown Comparison
The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The current UMAR drawdown is -0.92%. The current THIR drawdown is -4.20%.
| Rank | UMAR | THIR |
|---|---|---|
| #1 | -11.08% Mar 4, 2020 - Jun 3, 2020 | -10.05% Feb 19, 2025 - May 12, 2025 |
| #2 | -8.72% Mar 29, 2022 - Jul 31, 2023 | -8.88% Feb 6, 2026 - May 8, 2026 |
| #3 | -7.41% Feb 28, 2025 - May 15, 2025 | -5.43% Oct 29, 2025 - Dec 11, 2025 |
| #4 | -4.29% Sep 14, 2023 - Nov 10, 2023 | -4.75% Dec 16, 2024 - Jan 23, 2025 |
| #5 | -4.27% Jul 16, 2024 - Aug 19, 2024 | -4.20% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.61% Feb 27, 2026 - Apr 13, 2026 | -2.95% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -2.97% Mar 28, 2024 - May 14, 2024 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -2.44% Jun 5, 2020 - Jul 16, 2020 | -2.59% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -2.20% Aug 30, 2024 - Sep 16, 2024 | -2.49% Jan 12, 2026 - Feb 6, 2026 |
| #10 | -2.07% Mar 2, 2022 - Mar 18, 2022 | -2.47% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -1.88% Sep 2, 2020 - Oct 12, 2020 | -2.37% May 14, 2026 - May 26, 2026 |
| #12 | -1.86% Oct 12, 2020 - Nov 5, 2020 | -2.33% May 16, 2025 - Jun 3, 2025 |
| #13 | -1.58% Jul 31, 2023 - Aug 31, 2023 | -2.28% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.51% Nov 11, 2025 - Nov 26, 2025 | -2.10% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -1.31% Mar 1, 2021 - Mar 11, 2021 | -1.76% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between UMAR and THIR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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