UMAY vs SMOG

Comparison between Innovator U.S. Equity Ultra Buffer ETF - May (UMAY, ETF) and VANECK LOW CARBON ENERGY ETF (SMOG, ETF).

5-Year PerformanceUMAY has outperformed SMOG, delivering a return of +6.3% compared to +0.3%

UMAY vs SMOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMAY(ETF)	SMOG(ETF)
Net Assets	$152M	$152M
Expense Ratio	0.79%	0.64%
Max Drawdown	12.12%	85.12%
Sharpe Ratio	1.39	1.23
5Y Beta	0.49	0.88
P/E Ratio	N/A	429.75
5Y Dividends CAGR	N/A	108.94%
Debt to Equity	N/A	102.58%

Net Assets

UMAY

$152M

Winner

SMOG

$152M

Expense Ratio

UMAY

0.79%

Winner

SMOG

0.64%

Max Drawdown

Winner

UMAY

12.12%

SMOG

85.12%

Sharpe Ratio

Winner

UMAY

1.39

SMOG

1.23

5Y Beta

Winner

UMAY

0.49

SMOG

0.88

P/E Ratio

UMAY

N/A

SMOG

429.75

5Y Dividends CAGR

UMAY

N/A

SMOG

108.94%

Debt to Equity

UMAY

N/A

SMOG

102.58%

UMAY vs SMOG - Historical Returns

Returns include dividend reinvestment.

Period	UMAY	SMOG
1 month	+0.24%	-5.13%
3 months	+2.85%	+6.85%
6 months	+3.88%	+11.19%
1 year	+9.23%	+32.61%
5 years(CAGR)	+6.29%	+0.34%
10 years(CAGR)	N/A	+12.59%
Max(CAGR)	+6.65%	+2.00%

Winner

UMAY

+0.24%

SMOG

-5.13%

UMAY

+2.85%

Winner

SMOG

+6.85%

UMAY

+3.88%

Winner

SMOG

+11.19%

UMAY

+9.23%

Winner

SMOG

+32.61%

5Y(CAGR)

Winner

UMAY

+6.29%

SMOG

+0.34%

10Y(CAGR)

UMAY

N/A

SMOG

+12.59%

Max(CAGR)

Winner

UMAY

+6.65%

SMOG

+2.00%

UMAY vs SMOG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UMAY	SMOG
2026	+3.25%	+10.09%
2025	+8.79%	+33.36%
2024	+14.49%	-7.01%
2023	+12.76%	+2.30%
2022	-9.27%	-31.09%
2021	+5.51%	-4.97%
2020	+7.38%	+115.26%
2019	N/A	+38.81%
2018	N/A	-11.11%
2017	N/A	+21.18%
2016	N/A	-4.76%
2015	N/A	+1.41%
2014	N/A	-3.92%
2013	N/A	+65.57%
2012	N/A	+0.16%
2011	N/A	-44.69%
2010	N/A	-21.49%
2009	N/A	+1.88%
2008	N/A	-61.13%
2007	N/A	+49.27%

UMAY vs SMOG Drawdown Comparison

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

The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.

The current UMAY drawdown is -0.92%. The current SMOG drawdown is -18.92%.

Rank	UMAY	SMOG
#1	-12.12% Apr 4, 2022 - Dec 11, 2023	-84.40% Dec 26, 2007 - Dec 30, 2020
#2	-10.49% Feb 19, 2025 - May 16, 2025	-51.09% Jan 22, 2021 - Apr 8, 2025
#3	-4.02% Jan 4, 2022 - Mar 28, 2022	-16.51% Nov 8, 2007 - Dec 24, 2007
#4	-3.54% Jul 16, 2024 - Aug 19, 2024	-15.59% Jul 13, 2007 - Sep 24, 2007
#5	-2.47% Jun 8, 2020 - Jul 20, 2020	-5.99% Jun 5, 2007 - Jun 28, 2007
#6	-1.93% Aug 30, 2024 - Sep 16, 2024	-5.84% Jan 8, 2021 - Jan 22, 2021
#7	-1.72% Oct 12, 2020 - Nov 5, 2020	-3.75% Oct 31, 2007 - Nov 6, 2007
#8	-1.69% Jun 2, 2026 - Jun 10, 2026	-2.37% Oct 2, 2007 - Oct 5, 2007
#9	-1.49% Aug 27, 2021 - Oct 19, 2021	-2.26% Oct 18, 2007 - Oct 23, 2007
#10	-1.48% May 11, 2020 - May 18, 2020	-1.89% Oct 5, 2007 - Oct 9, 2007
#11	-1.48% Aug 26, 2020 - Oct 9, 2020	-1.73% May 11, 2007 - May 22, 2007
#12	-1.42% Nov 18, 2021 - Dec 23, 2021	-1.40% Oct 15, 2007 - Oct 17, 2007
#13	-1.39% May 7, 2021 - May 27, 2021	-1.05% May 9, 2007 - May 11, 2007
#14	-1.36% Feb 25, 2026 - Apr 2, 2026	-1.01% Jul 9, 2007 - Jul 12, 2007
#15	-1.20% Dec 16, 2024 - Dec 24, 2024	-0.97% Oct 29, 2007 - Oct 31, 2007