USPXvsUMARETF Comparison
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Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.79% for UMAR. USPX is up 4.28% year-to-date (YTD) with +$79M in YTD flows. UMAR performs worse with 3.39% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of USPX and UMAR below, 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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USPX vs UMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX UMAR | +12.61%+5.74% | +2.33%+2.52% | +4.28%+3.39% | +30.16%+16.66% | +78.77%+42.33% | +73.94%+43.12% |
| Flows | USPX UMAR | +$124M+$66M | +$51M+$90M | +$79M+$86M | +$295M+$57M | +$355M+$94M | +$1.00B+$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX UMAR | +15.34%+6.77% | +12.54%+5.27% | +15.06%+6.73% | +15.54%+6.92% |
| Max drawdown | USPX UMAR | -9.13%-3.74% | -9.15%-3.74% | -19.03%-7.40% | -24.64%-8.87% |
| Max drawdown duration | USPX UMAR | 76d40d | 92d40d | 126d73d | 712d483d |
Trading data
USPX | UMAR | |
Last sale 4/29/2026 at 1:30 PM | $62.17 | $41.33 |
| Previous close 04/28/2026 | $62.17 | $41.33 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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UMAR
is actively managed and doesn’t replicate an indexUSPX | UMAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
USPX | UMAR | |
|---|---|---|
| Last price | $62.17 | $41.33 |
| 1D performance | -0.01% | +0.00% |
| AuM | $1.81 B | $209.63 M |
| E/R | 0.03% | 0.79% |
Characteristics
USPX | UMAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Innovator |
| Benchmark | Morningstar US Target Market Exposure Index | - |
| N° of holdings | 456 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | March 2, 2020 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
96.94%
Other
3.06%
UMAR
USA
91.26%
Other
8.74%
Sectors
USPX
Information Techn.
34.17%
Financials
10.39%
Communication Ser.
10.36%
Consumer Discreti.
9.89%
Health Care
9.43%
Industrials
8.33%
Other
17.43%
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%
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.33%
UMAR
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of March 31, 2026
USPX
NVIDIA
7.27%
APPLE
6.73%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.17%
TESLA
1.90%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.28%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.95%
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%
Frequently asked questions about USPX and UMAR
How have the USPX and UMAR ETFs performed in 2026?
As of April 28, 2026, USPX is up 4.28% year-to-date (YTD), while UMAR has returned 3.39%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or UMAR?
Year-to-date, the USPX ETF saw +$79M in flows, compared to +$86M for UMAR.
Which ETF is more volatile: USPX or UMAR?
Over the past year, USPX had a volatility of 12.54%, while UMAR experienced 5.27%.
Which ETF is bigger: USPX or UMAR?
As of April 28, 2026, USPX holds $1.81 B in assets under management (AUM), while UMAR manages $209.63 M.
What sectors do the USPX and UMAR ETFs invest in?
USPX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, UMAR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the USPX ETF and UMAR ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or UMAR?
USPX holds 487 securities with 42.33% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 40%.
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