Innovator SAMPP Competition

UDEC Etf

USD 38.86 -0.21 -0.54%

Within this framework, Innovator SAMPP 500 is compared with First Trust, First Trust, Innovator SAMPP, Innovator SAMPP, and FT Cboe, along with other selected peers. Return on equity for Innovator SAMPP looks different when stacked against the top and bottom of its peer set.

Innovator SAMPP vs Innovator MSCI Correlation View

Moderate diversification

The correlation between Innovator SAMPP and Innovator MSCI is 0.32, which Macroaxis classifies as Moderate diversification for the selected horizon. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Moving together with Innovator Etf

0.97	BUFR	First Trust Cboe	Pair Corr
0.95	BUFD	FT Cboe Vest	Pair Corr
0.98	PSEP	Innovator SAMPP 500	Pair Corr
0.97	PJAN	Innovator SAMPP 500	Pair Corr

Moving against Innovator Etf

0.7

NRGU

Bank of Montreal

Pair Corr

Specify up to 10 symbols:

Mean reversion is the tendency of Innovator SAMPP's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Innovator SAMPP's price extremes to fundamental value.

Hype

Prediction

Low	Estimated	High
38.49	38.86	39.23

Details

Intrinsic

Valuation

Low	Real	High
37.86	38.23	42.75

Details

Naive

Forecast

Low	Next	High
38.27	38.64	39.00

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
38.91	39.55	40.19

Details

Competitive analysis for Innovator SAMPP compares its financial performance and valuation against sector peers. This relative perspective often changes investment conclusions drawn from standalone analysis.

Innovator SAMPP Competition Correlation Matrix

Competition correlation for Innovator SAMPP 500 matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The current classification points to the Defined Outcome category. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.21	0.08	0.41	0.0	0.27	0.12	0.21	0.11	-0.21	META
MSFT	0.21		0.86	0.27	-0.75	0.84	0.96	0.59	-0.56	-0.95	MSFT
UBER	0.08	0.86		0.21	-0.8	0.8	0.85	0.48	-0.59	-0.84	UBER
F	0.41	0.27	0.21		-0.12	0.64	0.16	0.45	0.24	-0.39	F
T	0.0	-0.75	-0.8	-0.12		-0.66	-0.75	-0.55	0.86	0.7	T
A	0.27	0.84	0.8	0.64	-0.66		0.78	0.71	-0.35	-0.89	A
CRM	0.12	0.96	0.85	0.16	-0.75	0.78		0.63	-0.65	-0.95	CRM
JPM	0.21	0.59	0.48	0.45	-0.55	0.71	0.63		-0.44	-0.67	JPM
MRK	0.11	-0.56	-0.59	0.24	0.86	-0.35	-0.65	-0.44		0.5	MRK
XOM	-0.21	-0.95	-0.84	-0.39	0.7	-0.89	-0.95	-0.67	0.5		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

CRM	+ 0.96	MSFT
UBER	+ 0.86	MSFT
MRK	+ 0.86	T
CRM	+ 0.85	UBER
A	+ 0.84	MSFT
A	+ 0.8	UBER

High negative correlations

XOM	- 0.95	CRM
XOM	- 0.95	MSFT
XOM	- 0.89	A
XOM	- 0.84	UBER
T	- 0.8	UBER
CRM	- 0.75	T

Innovator SAMPP Competition Risk-Adjusted Indicators

Innovator SAMPP ETF may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of Innovator SAMPP's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.50	-0.10	0.00	-0.25	0.00	0.00	2.33	-2.82	14.24
MSFT	1.31	-0.33	0.00	-0.90	0.00	0.00	2.19	-2.87	13.28
UBER	1.50	-0.13	0.00	-1.19	0.00	0.00	3.18	-3.39	11.09
F	1.36	-0.25	0.00	0.95	0.00	0.00	3.61	-3.07	10.01
T	1.12	0.23	0.24	-1.20	1.13	-1.24	3.87	-1.92	8.53
A	1.23	-0.36	0.00	2.97	0.00	0.00	2.48	-3.01	7.20
CRM	1.83	-0.47	0.00	6.83	0.00	0.00	3.41	-4.75	9.78
JPM	1.11	-0.03	0.00	-0.12	0.00	0.00	2.02	-2.63	8.17
MRK	1.13	0.26	0.22	0.43	1.20	-1.27	2.54	-1.98	7.29
XOM	1.29	0.49	0.39	-4.21	1.07	-1.52	2.90	-2.12	6.83

Innovator SAMPP Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	UDEC	DMAY	DAPR	BSEP	USEP	DSEP	UJUL	BOCT	IJUL	BUFG
	0.54 38.86 Innovator	0.58 44.81 First	0.28 39.55 First	0.97 47.94 Innovator	0.77 38.57 Innovator	0.75 43.90 DSEP	0.73 38.18 Innovator	1.16 47.88 Innovator	1.75 33.04 Innovator	0.96 26.77 First
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Moderate	Weak	Weak	Weak	Weak	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Sell	Buy	Hold	Strong Buy	Sell	Cautious Hold	Strong Buy	Cautious Hold	Strong Buy
Equity Positions Weight	205.19	98.74	98.73	206.38	203.81	98.52	201.27	203.84	204.61	98.79
Three Year Return	11.6	12.2	10.4	15.4	12.7	12.0	13.1	13.5	10.4	13.7
Net Asset	43.85 M	189.11 M	259.52 M	168.03 M	72.67 M	171.95 M	59.26 M	84.31 M	155.21 M	152.02 M
Five Year Return	6.2	6.2	N/A	9.7	7.0	6.8	7.4	9.1	6.4	N/A
One Year Return	12.7	12.3	6.1	14.0	11.4	10.0	13.0	13.1	10.8	12.3
Last Dividend Paid	N/A	N/A	N/A	0.36	0.16	N/A	1.62	0.053	0.24	N/A
Beta	0.58	0.51	0.38	0.72	0.53	0.51	0.58	0.66	0.45	0.66
Day Typical Price	38.87	44.83	39.58	48.02	38.62	43.96	38.24	47.94	33.19	26.83
Accumulation Distribution	0.0062	0.0047	0.002	0.0116	0.0064	0.0041	0.0065	0.0081	0.0179	0.0093
Market Facilitation Index	0.24	0.21	0.08	0.56	0.25	0.18	0.25	0.39	0.6	0.25
Daily Balance Of Power	-0.88	-1.24	-1.38	-0.84	-1.20	-1.83	-1.12	-1.44	-0.98	-1.04
Period Momentum Indicator	-0.21	-0.26	-0.11	-0.47	-0.30	-0.33	-0.28	-0.56	-0.59	-0.26
Rate Of Daily Change	0.99	0.99	1.0	0.99	0.99	0.99	0.99	0.99	0.98	0.99
Day Median Price	38.87	44.83	39.59	48.06	38.65	43.99	38.28	47.98	33.26	26.87
Price Action Indicator	-0.12	-0.15	-0.1	-0.36	-0.23	-0.25	-0.23	-0.37	-0.52	-0.22
Relative Strength Index	37.42	40.45	50.51	37.04	37.03	36.59	38.79	36.63	36.22	36.36
Coefficient Of Variation	-1,047	-2,298	1117.17	-1,101	-1,090	-1,047	-1,414	-1,005	-3,516	-973.22
Mean Deviation	0.2858	0.2106	0.0836	0.3701	0.2598	0.2917	0.2612	0.4006	0.355	0.3615
Jensen Alpha	-0.04	-0.02	0.002	N/A	-0.04	-0.05	-0.03	-0.06	-0.02	-0.06
Total Risk Alpha	-0.000072	0.0133	0.0144	0.0059	5.0E-4	5.0E-4	0.0074	0.0023	0.0373	-0.0005
Sortino Ratio	N/A	N/A	0.7167	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	0.0189	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Standard Deviation	0.3669	0.2951	0.115	0.5011	0.3412	0.3874	0.336	0.5319	0.5027	0.4795
Kurtosis	0.17	1.03	2.25	0.6945	0.0316	0.649	0.0202	0.3199	2.23	0.4807
Potential Upside	0.4286	0.4425	0.1777	0.6334	0.4567	0.4893	0.4878	0.6388	0.6142	0.6529
Treynor Ratio	-13.65	-4.08	0.0169	N/A	11.8	-5.95	-0.81	20.97	-0.30	6.51
Maximum Drawdown	1.71	1.48	0.6314	2.42	1.54	1.88	1.55	2.54	2.71	2.16
Variance	0.1346	0.0871	0.0132	0.2511	0.1164	0.1501	0.1129	0.2829	0.2527	0.2299
Market Risk Adjusted Performance	-13.64	-4.07	0.0269	N/A	11.81	-5.94	-0.80	20.98	-0.29	6.52
Risk Adjusted Performance	-0.09	-0.05	0.0121	-0.08	-0.09	-0.09	-0.07	-0.08	-0.03	-0.09
Skewness	-0.55	-0.39	-0.81	-0.37	-0.33	-0.31	-0.33	-0.27	-1.16	-0.32
Semi Deviation	N/A	N/A	0.057	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.1453	0.2559	0.8576	0.0855	0.1671	0.1325	0.1922	0.0666	0.1473	0.0815
Value At Risk	-0.71	-0.62	-0.13	-1.04	-0.71	-0.75	-0.64	-1.02	-1.03	-0.93
Expected Short fall	N/A	N/A	-0.09	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	0.1376	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	0.0033	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Innovator SAMPP Competition Peer Performance Charts

How to Analyze Innovator SAMPP Against Peers

Innovator SAMPP's peer analysis compares Innovator SAMPP with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Innovator SAMPP trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Innovator SAMPP leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Innovator SAMPP's free cash flow conversion rate exceeds the peer group norm, a sign that reported profits are backed by real cash. Comparing peers in Size And Style ETFs, Large Cap ETFs can help separate structural strengths from temporary momentum.

This section for Innovator SAMPP 500 is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on February 26th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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Innovator SAMPP Competition

Innovator SAMPP vs Innovator MSCI Correlation View

Moving together with Innovator Etf

Moving against Innovator Etf

Specify up to 10 symbols:

Innovator SAMPP Competition Correlation Matrix

High positive correlations

High negative correlations

Innovator SAMPP Competition Risk-Adjusted Indicators

Innovator SAMPP Competitive Analysis

Innovator SAMPP Competition Peer Performance Charts

How to Analyze Innovator SAMPP Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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