CBSE vs KMAY
Comparison between CLOUGH SELECT EQUITY ETF (CBSE, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).
CBSE vs KMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBSE
$55M
KMAY
$55M
Expense Ratio
CBSE
0.85%
Winner
KMAY
0.79%
Max Drawdown
CBSE
36.30%
Winner
KMAY
2.38%
Sharpe Ratio
CBSE
0.99
Winner
KMAY
1.36
5Y Beta
CBSE
1.22
Winner
KMAY
0.44
P/E Ratio
CBSE
4.28
KMAY
N/A
Forward P/E
CBSE
22.20
KMAY
N/A
PEG Ratio
CBSE
0.47
KMAY
N/A
5Y EPS CAGR
CBSE
11.06%
KMAY
N/A
P/S Ratio
CBSE
2.53
KMAY
N/A
P/B Ratio
CBSE
4.43
KMAY
N/A
CBSE vs KMAY - Historical Returns
Returns include dividend reinvestment.
1M
CBSE
-3.14%
Winner
KMAY
-0.18%
3M
Winner
CBSE
+4.68%
KMAY
+3.33%
6M
Winner
CBSE
+12.82%
KMAY
+5.06%
1Y
Winner
CBSE
+27.32%
KMAY
+12.64%
5Y(CAGR)
CBSE
+11.46%
KMAY
N/A
Max(CAGR)
Winner
CBSE
+17.06%
KMAY
+16.98%
CBSE vs KMAY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBSE | KMAY |
|---|---|---|
| 2026 | +19.58% | +6.21% |
| 2025 | +17.90% | +13.83% |
| 2024 | +34.00% | N/A |
| 2023 | +18.89% | N/A |
| 2022 | -20.85% | N/A |
| 2021 | +16.05% | N/A |
| 2020 | +16.87% | N/A |
CBSE vs KMAY Drawdown Comparison
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current CBSE drawdown is -7.55%. The current KMAY drawdown is -0.97%.
| Rank | CBSE | KMAY |
|---|---|---|
| #1 | -36.30% Nov 9, 2021 - May 15, 2024 | -2.38% May 6, 2026 - May 26, 2026 |
| #2 | -29.40% Jan 24, 2025 - Jun 26, 2025 | -2.36% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -13.57% Oct 15, 2025 - Jan 14, 2026 | -1.76% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -13.28% Jul 16, 2024 - Nov 7, 2024 | -1.73% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -11.54% Jan 22, 2026 - Apr 13, 2026 | -1.51% Feb 26, 2026 - Apr 2, 2026 |
| #6 | -10.09% Apr 29, 2021 - Nov 3, 2021 | -1.48% May 19, 2025 - Jun 3, 2025 |
| #7 | -9.31% Jun 2, 2026 - Jun 10, 2026 | -1.22% Jun 10, 2025 - Jun 24, 2025 |
| #8 | -6.81% Feb 24, 2021 - Mar 15, 2021 | -1.12% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -6.52% Dec 6, 2024 - Jan 3, 2025 | -0.97% Jul 1, 2026 - Jul 23, 2026 |
| #10 | -6.11% Mar 15, 2021 - Apr 26, 2021 | -0.96% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -5.41% Oct 6, 2025 - Oct 15, 2025 | -0.93% May 2, 2025 - May 8, 2025 |
| #12 | -5.11% Jan 22, 2021 - Feb 3, 2021 | -0.80% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -4.62% Apr 24, 2026 - May 4, 2026 | -0.74% Sep 22, 2025 - Oct 3, 2025 |
| #14 | -4.54% May 14, 2026 - May 26, 2026 | -0.69% May 28, 2026 - Jun 4, 2026 |
| #15 | -4.13% Jan 6, 2025 - Jan 16, 2025 | -0.69% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between CBSE and KMAY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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