UMAR vs TMAT
Comparison between Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
5-Year PerformanceUMAR has outperformed TMAT, delivering a return of +7.6% compared to +4.5%
UMAR vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UMAR vs TMAT - Historical Returns
Returns include dividend reinvestment.
UMAR vs TMAT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UMAR | TMAT |
|---|---|---|
| 2026 | +4.78% | +13.45% |
| 2025 | +11.95% | +18.16% |
| 2024 | +12.99% | +30.39% |
| 2023 | +12.52% | +32.08% |
| 2022 | -5.42% | -39.69% |
| 2021 | +7.50% | -17.01% |
| 2020 | +5.16% | N/A |
UMAR vs TMAT Drawdown Comparison
The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current UMAR drawdown is -0.92%. The current TMAT drawdown is -7.85%.
| Rank | UMAR | TMAT |
|---|---|---|
| #1 | -11.08% Mar 4, 2020 - Jun 3, 2020 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -8.72% Mar 29, 2022 - Jul 31, 2023 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -7.41% Feb 28, 2025 - May 15, 2025 | -7.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.29% Sep 14, 2023 - Nov 10, 2023 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -4.27% Jul 16, 2024 - Aug 19, 2024 | -1.55% May 26, 2026 - May 29, 2026 |
| #6 | -3.61% Feb 27, 2026 - Apr 13, 2026 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -2.97% Mar 28, 2024 - May 14, 2024 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
| #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 | -1.31% Mar 1, 2021 - Mar 11, 2021 | N/A |
Correlation
Correlation between UMAR and TMAT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks