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SPCX vs. BUFF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPCX vs. BUFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Space Exploration Technologies Corp. (SpaceX) (SPCX) and Innovator Laddered Allocation Power Buffer ETF (BUFF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SPCX

1D
7.30%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BUFF

1D
0.10%
1M
-0.00%
YTD
4.91%
6M
5.27%
1Y
13.92%
3Y*
11.81%
5Y*
8.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPCX vs. BUFF - Yearly Performance Comparison


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Return for Risk

SPCX vs. BUFF — Risk / Return Rank

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

SPCX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BUFF
BUFF Risk / Return Rank: 8888
Overall Rank
BUFF Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BUFF Sortino Ratio Rank: 9191
Sortino Ratio Rank
BUFF Omega Ratio Rank: 9090
Omega Ratio Rank
BUFF Calmar Ratio Rank: 8080
Calmar Ratio Rank
BUFF Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPCX vs. BUFF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Space Exploration Technologies Corp. (SpaceX) (SPCX) and Innovator Laddered Allocation 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SPCXBUFFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.51

Calmar ratioReturn relative to maximum drawdown

3.69

Martin ratioReturn relative to average drawdown

19.28

SPCX vs. BUFF - Sharpe Ratio Comparison


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Drawdowns

SPCX vs. BUFF - Drawdown Comparison

The maximum SPCX drawdown since its inception was 0.00%, smaller than the maximum BUFF drawdown of -46.23%. Use the drawdown chart below to compare losses from any high point for SPCX and BUFF.


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Drawdown Indicators


SPCXBUFFDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-46.23%

+46.23%

Max Drawdown (1Y)

Largest decline over 1 year

-3.58%

Max Drawdown (3Y)

Largest decline over 3 years

-10.24%

Max Drawdown (5Y)

Largest decline over 5 years

-10.24%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.16%

+6.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.69%

Volatility

SPCX vs. BUFF - Volatility Comparison


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Volatility by Period


SPCXBUFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.45%

Volatility (6M)

Calculated over the trailing 6-month period

3.98%

Volatility (1Y)

Calculated over the trailing 1-year period

5.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.65%

Dividends

SPCX vs. BUFF - Dividend Comparison

Neither SPCX nor BUFF has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
BUFF
Innovator Laddered Allocation Power Buffer ETF
0.00%0.00%0.00%0.00%0.00%0.00%1.78%1.26%1.74%1.55%0.18%
SPCX
Space Exploration Technologies Corp. (SpaceX)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Portfolio Optimizer

Find the right allocation for SPCX and BUFF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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