UMAY vs KOOL

Comparison between Innovator U.S. Equity Ultra Buffer ETF - May (UMAY, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).

UMAY vs KOOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMAY(ETF)	KOOL(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.79%	0.94%
Max Drawdown	12.12%	20.66%
Sharpe Ratio	1.48	1.61
5Y Beta	0.49	0.98
P/E Ratio	N/A	29.86
Forward P/E	N/A	24.08
PEG Ratio	N/A	0.53
5Y EPS CAGR	N/A	26.93%
Debt to Equity	N/A	54.05%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	4.88

Net Assets

UMAY

$59M

Winner

KOOL

$59M

Expense Ratio

Winner

UMAY

0.79%

KOOL

0.94%

Max Drawdown

Winner

UMAY

12.12%

KOOL

20.66%

Sharpe Ratio

UMAY

1.48

Winner

KOOL

1.61

5Y Beta

Winner

UMAY

0.49

KOOL

0.98

P/E Ratio

UMAY

N/A

KOOL

29.86

Forward P/E

UMAY

N/A

KOOL

24.08

PEG Ratio

UMAY

N/A

KOOL

0.53

5Y EPS CAGR

UMAY

N/A

KOOL

26.93%

Debt to Equity

UMAY

N/A

KOOL

54.05%

P/S Ratio

UMAY

N/A

KOOL

3.45

P/B Ratio

UMAY

N/A

KOOL

4.88

UMAY vs KOOL - Historical Returns

Returns include dividend reinvestment.

Period	UMAY	KOOL
1 month	+0.59%	-2.19%
3 months	+2.32%	+6.71%
6 months	+3.64%	+10.26%
1 year	+9.67%	+27.29%
5 years(CAGR)	+6.29%	N/A
Max(CAGR)	+6.63%	+18.25%

Winner

UMAY

+0.59%

KOOL

-2.19%

UMAY

+2.32%

Winner

KOOL

+6.71%

UMAY

+3.64%

Winner

KOOL

+10.26%

UMAY

+9.67%

Winner

KOOL

+27.29%

5Y(CAGR)

UMAY

+6.29%

KOOL

N/A

Max(CAGR)

UMAY

+6.63%

Winner

KOOL

+18.25%

UMAY vs KOOL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UMAY	KOOL
2026	+2.98%	+11.40%
2025	+8.79%	+15.59%
2024	+14.49%	+10.71%
2023	+12.76%	N/A
2022	-9.27%	N/A
2021	+5.51%	N/A
2020	+7.38%	N/A

UMAY vs KOOL Drawdown Comparison

The maximum drawdown for UMAY was -12.12%, occurring on Oct 11, 2022. Recovery took 424 trading sessions.

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current UMAY drawdown is -1.19%. The current KOOL drawdown is -3.70%.

Rank	UMAY	KOOL
#1	-12.12% Apr 4, 2022 - Dec 11, 2023	-20.46% Dec 5, 2024 - Jun 24, 2025
#2	-10.49% Feb 19, 2025 - May 16, 2025	-9.58% Jul 16, 2024 - Oct 9, 2024
#3	-4.02% Jan 4, 2022 - Mar 28, 2022	-7.18% Feb 25, 2026 - Apr 9, 2026
#4	-3.54% Jul 16, 2024 - Aug 19, 2024	-5.81% Oct 28, 2025 - Jan 16, 2026
#5	-2.47% Jun 8, 2020 - Jul 20, 2020	-5.07% Apr 3, 2024 - May 15, 2024
#6	-1.93% Aug 30, 2024 - Sep 16, 2024	-3.70% May 14, 2026 - Jun 5, 2026
#7	-1.72% Oct 12, 2020 - Nov 5, 2020	-2.90% Jan 28, 2026 - Feb 9, 2026
#8	-1.49% Aug 27, 2021 - Oct 19, 2021	-2.56% Oct 8, 2025 - Oct 24, 2025
#9	-1.48% May 11, 2020 - May 18, 2020	-2.47% Nov 11, 2024 - Dec 2, 2024
#10	-1.48% Aug 26, 2020 - Oct 9, 2020	-2.40% Oct 18, 2024 - Nov 6, 2024
#11	-1.42% Nov 18, 2021 - Dec 23, 2021	-2.06% Jul 25, 2025 - Aug 12, 2025
#12	-1.39% May 7, 2021 - May 27, 2021	-1.73% Jan 16, 2026 - Jan 23, 2026
#13	-1.36% Feb 25, 2026 - Apr 2, 2026	-1.46% May 6, 2026 - May 14, 2026
#14	-1.20% Dec 16, 2024 - Dec 24, 2024	-1.44% Feb 9, 2026 - Feb 20, 2026
#15	-1.19% Jun 2, 2026 - Jun 5, 2026	-1.39% Aug 28, 2025 - Sep 11, 2025