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BSTP × SPY × 2/4

Side by side

BSTPSPY
NameInnovator Buffer Step-Up Strategy ETFState Street® SPDR® S&P 500® ETF Trust
Assets$59.77M$809.77B
Fee0.89%0.09%
Yield0.0%1.0%
Components1502
Top 10 weight0%39%
This year+9.0%+12.5%
1 year+11.5%+17.4%
3 years, yearly+15.0%+21.8%
5 years, yearly+0.0%+12.4%
10 years, yearly+0.0%+15.2%
Volatility, 3 years7.7%12.7%
Sharpe ratio, 3 years1.251.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

BSTP +9.0%
SPY +12.5%

1 year

BSTP +11.5%
SPY +17.4%

3 years

BSTP +15.0%
SPY +21.8%

5 years

BSTP +0.0%
SPY +12.4%

10 years

BSTP +0.0%
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

0%  BSTP and SPY

0 companies in both: 0% of BSTP's holdings, 0% of SPY's.

Sectors

BSTPSPY
Technology38.3%41.1%
Financial Services11.6%11.4%
Communication Services9.4%10.3%
Healthcare9.5%9.7%
Consumer Cyclicals8.5%8.6%
Industrials7.6%7.7%
Consumer Defensive4.6%4.7%
Energy3.7%3.8%
Utilities1.9%2.0%
Real Estate1.6%1.8%
Basic Materials1.5%1.5%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.