UMAY vs TSEC
Comparison between Innovator U.S. Equity Ultra Buffer ETF - May (UMAY, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).
UMAY vs TSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMAY
$152M
TSEC
$152M
Expense Ratio
UMAY
0.79%
Winner
TSEC
0.40%
Max Drawdown
UMAY
12.12%
Winner
TSEC
3.50%
Sharpe Ratio
Winner
UMAY
1.42
TSEC
0.80
5Y Beta
UMAY
0.49
Winner
TSEC
0.01
UMAY vs TSEC - Historical Returns
Returns include dividend reinvestment.
1M
UMAY
+0.24%
Winner
TSEC
+0.63%
3M
Winner
UMAY
+2.85%
TSEC
+0.86%
6M
Winner
UMAY
+3.88%
TSEC
+2.10%
1Y
Winner
UMAY
+9.23%
TSEC
+5.74%
5Y(CAGR)
UMAY
+6.29%
TSEC
N/A
Max(CAGR)
UMAY
+6.65%
Winner
TSEC
+7.44%
UMAY vs TSEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UMAY | TSEC |
|---|---|---|
| 2026 | +3.25% | +1.47% |
| 2025 | +8.79% | +7.36% |
| 2024 | +14.49% | +7.63% |
| 2023 | +12.76% | +4.99% |
| 2022 | -9.27% | N/A |
| 2021 | +5.51% | N/A |
| 2020 | +7.38% | N/A |
UMAY vs TSEC Drawdown Comparison
The maximum drawdown for UMAY was -12.12%, occurring on Oct 11, 2022. Recovery took 424 trading sessions.
The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.
The current UMAY drawdown is -0.92%. The current TSEC drawdown is -0.17%.
| Rank | UMAY | TSEC |
|---|---|---|
| #1 | -12.12% Apr 4, 2022 - Dec 11, 2023 | -1.78% Apr 4, 2025 - May 27, 2025 |
| #2 | -10.49% Feb 19, 2025 - May 16, 2025 | -1.67% Mar 4, 2026 - Mar 26, 2026 |
| #3 | -4.02% Jan 4, 2022 - Mar 28, 2022 | -1.48% Sep 30, 2024 - Jan 27, 2025 |
| #4 | -3.54% Jul 16, 2024 - Aug 19, 2024 | -1.11% Nov 28, 2025 - Dec 16, 2025 |
| #5 | -2.47% Jun 8, 2020 - Jul 20, 2020 | -0.96% Aug 5, 2024 - Aug 26, 2024 |
| #6 | -1.93% Aug 30, 2024 - Sep 16, 2024 | -0.93% Feb 27, 2025 - Apr 4, 2025 |
| #7 | -1.72% Oct 12, 2020 - Nov 5, 2020 | -0.79% Oct 11, 2023 - Nov 3, 2023 |
| #8 | -1.69% Jun 2, 2026 - Jun 10, 2026 | -0.70% Feb 1, 2024 - Mar 1, 2024 |
| #9 | -1.49% Aug 27, 2021 - Oct 19, 2021 | -0.64% May 16, 2024 - Jun 5, 2024 |
| #10 | -1.48% May 11, 2020 - May 18, 2020 | -0.63% Jun 27, 2025 - Jul 30, 2025 |
| #11 | -1.48% Aug 26, 2020 - Oct 9, 2020 | -0.62% Mar 28, 2024 - May 3, 2024 |
| #12 | -1.42% Nov 18, 2021 - Dec 23, 2021 | -0.60% Aug 26, 2024 - Sep 9, 2024 |
| #13 | -1.39% May 7, 2021 - May 27, 2021 | -0.56% Oct 27, 2025 - Nov 21, 2025 |
| #14 | -1.36% Feb 25, 2026 - Apr 2, 2026 | -0.51% Jun 25, 2024 - Jul 5, 2024 |
| #15 | -1.20% Dec 16, 2024 - Dec 24, 2024 | -0.44% Jun 5, 2025 - Jun 12, 2025 |
Correlation
Correlation between UMAY and TSEC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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