UMAYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with UMAY, 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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UMAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAY ETF 2 | +0.69%– | +1.87%– | +3.90%– | +8.12%– | +34.78%– | +36.35%– |
| Flows | UMAY ETF 2 | -$5M– | +$80M– | +$78M– | +$73M– | +$33M– | +$71M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY ETF 2 | +5.63%– | +3.84%– | +7.92%– | +8.75%– |
| Max drawdown | UMAY ETF 2 | -1.84%– | -1.84%– | -10.44%– | -12.43%– |
| Max drawdown duration | UMAY ETF 2 | 30d– | 30d– | 86d– | 622d– |
Trading data
UMAY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $38.00 | – |
| Previous close 07/16/2026 | $38.14 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
UMAY | ETF 2 | |
|---|---|---|
| Last price | $38.00 | – |
| 1D performance | -0.37% | – |
| AuM | $138.60 M | – |
| E/R | 0.79% | – |
Characteristics
UMAY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 500 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2020 | – |
| ESG | No | – |
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Exposure
Countries
UMAY
USA
98.82%
Other
1.18%
ETF 2
Sectors
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
ETF 2
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Diversification
UMAY
Total weight of top 15 holdings out of 15
45.86%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
UMAY
NVIDIA Corp.
7.99%
Apple, Inc.
7.14%
Microsoft Corp.
5.21%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.45%
Broadcom Inc.
3.30%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.95%
ETF 2
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