UMARvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with UMAR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR ETF 2 | +4.18%– | +2.75%– | +3.55%– | +17.32%– | +43.08%– | +43.37%– |
| Flows | UMAR ETF 2 | +$73M– | +$90M– | +$86M– | +$57M– | +$92M– | +$130M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR ETF 2 | +6.75%– | +5.28%– | +6.76%– | +6.92%– |
| Max drawdown | UMAR ETF 2 | -3.74%– | -3.74%– | -7.40%– | -8.87%– |
| Max drawdown duration | UMAR ETF 2 | 40d– | 40d– | 73d– | 483d– |
Trading data
UMAR | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $41.39 | – |
| Previous close 04/23/2026 | $41.21 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
UMAR | ETF 2 | |
|---|---|---|
| Last price | $41.39 | – |
| 1D performance | +0.44% | – |
| AuM | $209.95 M | – |
| E/R | 0.79% | – |
Characteristics
UMAR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2020 | – |
| ESG | No | – |
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Exposure
Countries
UMAR
USA
91.26%
Other
8.74%
ETF 2
Sectors
UMAR
Information Techn.
31.98%
Financials
9.67%
Communication Ser.
9.65%
Consumer Discreti.
9.44%
Health Care
8.79%
Industrials
7.85%
Other
22.62%
ETF 2
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Diversification
UMAR
Total weight of top 15 holdings out of 15
40%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
UMAR
NVIDIA
7.15%
APPLE
6.28%
MICROSOFT-T
4.63%
AMAZON.COM INC
3.43%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.11%
TESLA
1.76%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.26%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
ETF 2
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