BALQ vs KMAY

Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

BALQ vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALQ(ETF)	KMAY(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.35%	0.79%
Max Drawdown	13.17%	2.38%
Sharpe Ratio	1.42	1.55
5Y Beta	1.38	0.45
P/E Ratio	40.07	N/A
Forward P/E	25.08	N/A
5Y EPS CAGR	30.50%	N/A
Debt to Equity	29.19%	N/A
P/S Ratio	5.05	N/A
P/B Ratio	8.69	N/A

Net Assets

BALQ

$14M

Winner

KMAY

$14M

Expense Ratio

Winner

BALQ

0.35%

KMAY

0.79%

Max Drawdown

BALQ

13.17%

Winner

KMAY

2.38%

Sharpe Ratio

BALQ

1.42

Winner

KMAY

1.55

5Y Beta

BALQ

1.38

Winner

KMAY

0.45

P/E Ratio

BALQ

40.07

KMAY

N/A

Forward P/E

BALQ

25.08

KMAY

N/A

5Y EPS CAGR

BALQ

30.50%

KMAY

N/A

Debt to Equity

BALQ

29.19%

KMAY

N/A

P/S Ratio

BALQ

5.05

KMAY

N/A

P/B Ratio

BALQ

8.69

KMAY

N/A

BALQ vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	BALQ	KMAY
1 month	+3.57%	+0.10%
3 months	+16.39%	+2.55%
6 months	+15.02%	+4.55%
1 year	N/A	+14.37%
Max(CAGR)	+33.36%	+16.61%

Winner

BALQ

+3.57%

KMAY

+0.10%

Winner

BALQ

+16.39%

KMAY

+2.55%

Winner

BALQ

+15.02%

KMAY

+4.55%

BALQ

N/A

KMAY

+14.37%

Max(CAGR)

Winner

BALQ

+33.36%

KMAY

+16.61%

BALQ vs KMAY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BALQ	KMAY
2026	+16.19%	+3.69%
2025	-0.49%	+13.83%

BALQ vs KMAY Drawdown Comparison

The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current BALQ drawdown is -5.62%. The current KMAY drawdown is -1.73%.

Rank	BALQ	KMAY
#1	-11.80% Jan 28, 2026 - Apr 14, 2026	-2.38% May 6, 2026 - May 26, 2026
#2	-5.62% Jun 2, 2026 - Jun 5, 2026	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	-4.49% Dec 10, 2025 - Jan 6, 2026	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	-2.89% Jan 12, 2026 - Jan 26, 2026	-1.73% Jun 4, 2026 - Jun 5, 2026
#5	-2.69% May 14, 2026 - May 26, 2026	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	-0.97% Apr 17, 2026 - Apr 22, 2026	-1.48% May 19, 2025 - Jun 3, 2025
#7	-0.95% Apr 27, 2026 - Apr 30, 2026	-1.22% Jun 10, 2025 - Jun 24, 2025
#8	-0.77% Apr 22, 2026 - Apr 24, 2026	-1.12% Oct 8, 2025 - Oct 15, 2025
#9	-0.70% May 11, 2026 - May 13, 2026	-0.96% Jul 10, 2025 - Jul 23, 2025
#10	-0.64% Jan 6, 2026 - Jan 9, 2026	-0.93% May 2, 2025 - May 8, 2025
#11	-0.37% May 6, 2026 - May 8, 2026	-0.74% Sep 22, 2025 - Oct 3, 2025
#12	-0.14% Dec 5, 2025 - Dec 9, 2025	-0.69% May 28, 2026 - Jun 4, 2026
#13	-0.14% May 1, 2026 - May 5, 2026	-0.69% Aug 13, 2025 - Aug 22, 2025
#14	-0.13% Dec 3, 2025 - Dec 5, 2025	-0.59% Oct 15, 2025 - Oct 20, 2025
#15	N/A	-0.58% Jan 22, 2026 - Feb 9, 2026