UNOV vs WAMA
Comparison between Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).
UNOV vs WAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UNOV
$179M
Winner
WAMA
$179M
Expense Ratio
UNOV
0.79%
Winner
WAMA
0.32%
Max Drawdown
UNOV
13.84%
Winner
WAMA
2.80%
Sharpe Ratio
Winner
UNOV
1.51
WAMA
0.37
5Y Beta
Winner
UNOV
0.39
WAMA
1.00
P/E Ratio
UNOV
N/A
WAMA
29.96
Forward P/E
UNOV
N/A
WAMA
22.75
PEG Ratio
UNOV
N/A
WAMA
0.43
5Y EPS CAGR
UNOV
N/A
WAMA
29.39%
Debt to Equity
UNOV
N/A
WAMA
43.21%
P/S Ratio
UNOV
N/A
WAMA
3.80
P/B Ratio
UNOV
N/A
WAMA
5.94
UNOV vs WAMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UNOV
+0.91%
WAMA
+0.63%
3M
UNOV
+4.35%
WAMA
N/A
6M
UNOV
+4.55%
WAMA
N/A
1Y
UNOV
+13.07%
WAMA
N/A
5Y(CAGR)
UNOV
+6.49%
WAMA
N/A
Max(CAGR)
UNOV
+6.88%
Winner
WAMA
+7.92%
UNOV vs WAMA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UNOV | WAMA |
|---|---|---|
| 2026 | +4.33% | +0.63% |
| 2025 | +9.95% | N/A |
| 2024 | +9.63% | N/A |
| 2023 | +14.32% | N/A |
| 2022 | -6.32% | N/A |
| 2021 | +4.90% | N/A |
| 2020 | +8.02% | N/A |
| 2019 | +1.87% | N/A |
UNOV vs WAMA Drawdown Comparison
The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.
The maximum drawdown for WAMA was -2.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current UNOV drawdown is -1.07%. The current WAMA drawdown is -2.80%.
| Rank | UNOV | WAMA |
|---|---|---|
| #1 | -13.84% Feb 19, 2020 - Jul 22, 2020 | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -9.10% Feb 19, 2025 - Jun 10, 2025 | -1.91% May 14, 2026 - May 26, 2026 |
| #3 | -8.57% Dec 29, 2021 - May 26, 2023 | -0.39% May 6, 2026 - May 8, 2026 |
| #4 | -7.35% Sep 14, 2023 - Dec 13, 2023 | -0.06% May 11, 2026 - May 13, 2026 |
| #5 | -4.52% Jan 28, 2026 - Apr 14, 2026 | N/A |
| #6 | -2.14% Nov 3, 2025 - Dec 2, 2025 | N/A |
| #7 | -1.99% Aug 28, 2020 - Oct 5, 2020 | N/A |
| #8 | -1.96% Jul 31, 2023 - Aug 30, 2023 | N/A |
| #9 | -1.71% Nov 16, 2021 - Dec 27, 2021 | N/A |
| #10 | -1.59% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #11 | -1.51% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #12 | -1.37% Jan 20, 2021 - Mar 11, 2021 | N/A |
| #13 | -1.22% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #14 | -1.19% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #15 | -1.10% Apr 1, 2024 - May 3, 2024 | N/A |
Correlation
Correlation between UNOV and WAMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Select Stocks to Compare
Popular: UNOV vs SPYWAMA vs SPY
More Comparisons
Compare with similar stocks