PortfoliosLab logo
SPCX vs. BUFF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SPCX and BUFF is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SPCX vs. BUFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPAC and New Issue ETF (SPCX) and Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

SPCX:

9.95%

BUFF:

5.57%

Max Drawdown

SPCX:

-0.25%

BUFF:

-0.44%

Current Drawdown

SPCX:

0.00%

BUFF:

-0.11%

Returns By Period


SPCX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BUFF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SPCX vs. BUFF - Expense Ratio Comparison

SPCX has a 0.95% expense ratio, which is lower than BUFF's 0.99% expense ratio.


Risk-Adjusted Performance

SPCX vs. BUFF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPCX
The Risk-Adjusted Performance Rank of SPCX is 6060
Overall Rank
The Sharpe Ratio Rank of SPCX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SPCX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of SPCX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SPCX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SPCX is 8383
Martin Ratio Rank

BUFF
The Risk-Adjusted Performance Rank of BUFF is 6767
Overall Rank
The Sharpe Ratio Rank of BUFF is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFF is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BUFF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BUFF is 6868
Calmar Ratio Rank
The Martin Ratio Rank of BUFF is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPCX vs. BUFF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SPAC and New Issue ETF (SPCX) and Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Loading data...

Dividends

SPCX vs. BUFF - Dividend Comparison

SPCX's dividend yield for the trailing twelve months is around 0.66%, while BUFF has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
SPCX
SPAC and New Issue ETF
0.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SPCX vs. BUFF - Drawdown Comparison

The maximum SPCX drawdown since its inception was -0.25%, smaller than the maximum BUFF drawdown of -0.44%. Use the drawdown chart below to compare losses from any high point for SPCX and BUFF. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SPCX vs. BUFF - Volatility Comparison


Loading data...