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UNOV vs UMAY

Innovator U.S. Equity Ultra Buffer ETF - November vs Innovator U.S. Equity Ultra Buffer ETF - May

UNOV

Innovator U.S. Equity Ultra Buffer ETF - November

Annual cost

0.79%

Fund size

$107M

UMAY

Innovator U.S. Equity Ultra Buffer ETF - May

Annual cost

0.79%

Fund size

$152M

Key differences

Both UNOV and UMAY are alternative ETFs. UNOV charges 0.79% a year and UMAY 0.79%. The main difference: Over the last three years, UMAY has delivered higher annualized returns.

  • Over the last three years, UMAY has delivered higher annualized returns.

Side-by-side comparison

UNOVUMAY
Annual cost (TER)0.79%0.79%
Fund size (AUM)$107M$152M
Since20192020
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+12.7%+9.4%
CAGR 3Y+10.4%+11.5%
CAGR 5Y+6.5%+6.3%
Sharpe 3Y0.970.97
Volatility 1Y5.68%3.70%
Max drawdown-13.84%-12.13%

Similar to UNOV and UMAY