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CTMA vs UDEC

Corgi U.S. Equities 30% Structured Buffer ETF - May Series

CTMADCboe

Innovator U.S. Equity Ultra Buffer ETF - December

UDECCCboe

Overlap

Expense ratio

CTMA −0.49pt a year

CTMA0.30%UDEC0.79%

Avg volume · 30D

UDEC 6.7×the volume

CTMA1.86KUDEC12.4K

CTMA vs UDEC Performance

Jul 31, 2026 – Oct 30, 2026

+0.8%CTMA+2.0%UDEC

Jul 31, 2026 to Oct 30, 2026. CTMA +0.8%. UDEC +2.0%. Use the arrow keys to read each point.0%1.5%2.5%3%Jul 2026Sep 2026Oct 2026
Expense ratio
CTMA 0.30%, better
UDEC 0.79%
Fund size
CTMA $2M
UDEC $235M
1Y total return
CTMA No data
UDEC +10.2%
Holdings
CTMA 4
UDEC 3
Avg volume (30D)
CTMA 1.86K sh
UDEC 12.4K sh, better
NAV per share
CTMA $25.79
UDEC $42.86
52W range

ETF.net Grade

CTMA: Cost 51, Risk 41, Mission not scored, Tradability 2, Holdings not scored, Durability 2. UDEC: Cost 50, Risk 60, Mission not scored, Tradability 54, Holdings not scored, Durability 49.
Pillar letters and Scores for CTMA, UDEC, with each pillar’s weight
PillarCTMAUDEC
Cost30% weightC51HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC41B60Higher
Tradability15% weightF2C54Higher
Holdings10% weightNot scoredNot scored
Durability5% weightF2C49Higher

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CTMA and UDEC are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UDEC ranks 5th and CTMA 13th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 2BUSEPInnovator U.S. Equity Ultra Buffer ETFScore 55
  2. Rank 5CUDECInnovator U.S. Equity Ultra Buffer ETF - DecemberScore 52
  3. Rank 6CUAUGInnovator U.S. Equity Ultra Buffer ETF - AugustScore 51
  4. Rank 12CUNOVInnovator U.S. Equity Ultra Buffer ETFScore 46
  5. Rank 13DCTMACorgi U.S. Equities 30% Structured Buffer ETF - May SeriesScore 33

CTMA vs UDEC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CTMA vs UDEC Cost

Overpaying UDEC vs CTMA

$9,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CTMA 0.30%

    $6,149

  • UDEC 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CTMA 0.30%
  • UDEC 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UDEC $15,174CTMA $6,149

Year by year

YearCTMAUDECOverpaying
10$545$1,405$860
20$2,113$5,331$3,218
30$6,149$15,174$9,025

Expense ratio

  • 0.30%CTMA, cheaper
  • 0.79%UDEC
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

CTMA cheapest of 13 funds

UDEC 2nd cheapest of 13 funds

CTMA vs UDEC Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
CTMA None
UDEC None

Distribution history

CTMAAll CTMA payments⁠

No distribution history available.

UDECAll UDEC payments⁠

No distribution history available.

CTMA vs UDEC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTMA No dataUDEC 7.0%
Return per unit of riskSharpe ratio, 3 years
CTMA No dataUDEC 1.33
Worst fallMax drawdown, 5 years
CTMA No dataUDEC −10.3%
Market sensitivityBeta, 5 years
CTMA 0.41UDEC 0.55

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