CORD vs KSEP

Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF).

CORD vs KSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORD(ETF)	KSEP(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.79%
Max Drawdown	93.69%	14.92%
Sharpe Ratio	-0.21	1.49
5Y Beta	-6.48	0.59

Net Assets

CORD

$25M

KSEP

$25M

Expense Ratio

CORD

N/A

KSEP

0.79%

Max Drawdown

CORD

93.69%

Winner

KSEP

14.92%

Sharpe Ratio

CORD

-0.21

Winner

KSEP

1.49

5Y Beta

Winner

CORD

-6.48

KSEP

0.59

CORD vs KSEP - Historical Returns

Returns include dividend reinvestment.

Period	CORD	KSEP
1 month	+29.19%	+0.60%
3 months	-69.26%	+5.47%
6 months	-83.26%	+7.82%
1 year	N/A	+19.99%
Max(CAGR)	-89.18%	+11.48%

Winner

CORD

+29.19%

KSEP

+0.60%

CORD

-69.26%

Winner

KSEP

+5.47%

CORD

-83.26%

Winner

KSEP

+7.82%

CORD

N/A

KSEP

+19.99%

Max(CAGR)

CORD

-89.18%

Winner

KSEP

+11.48%

CORD vs KSEP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CORD	KSEP
2026	-81.01%	+7.44%
2025	+44.68%	+8.44%
2024	N/A	+3.08%

CORD vs KSEP Drawdown Comparison

The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current CORD drawdown is -90.28%. The current KSEP drawdown is -1.07%.

Rank	CORD	KSEP
#1	-93.69% Dec 17, 2025 - May 6, 2026	-14.92% Nov 25, 2024 - Aug 22, 2025
#2	-45.17% Nov 20, 2025 - Dec 17, 2025	-4.75% Jan 22, 2026 - Apr 9, 2026
#3	-36.02% Sep 26, 2025 - Nov 6, 2025	-4.31% Oct 27, 2025 - Dec 3, 2025
#4	-3.28% Nov 7, 2025 - Nov 11, 2025	-2.32% Nov 11, 2024 - Nov 25, 2024
#5	-0.08% Nov 18, 2025 - Nov 20, 2025	-1.83% Oct 16, 2024 - Nov 6, 2024
#6	N/A	-1.77% Oct 6, 2025 - Oct 14, 2025
#7	N/A	-1.68% Dec 11, 2025 - Jan 6, 2026
#8	N/A	-1.49% Sep 19, 2024 - Oct 14, 2024
#9	N/A	-1.24% Sep 4, 2024 - Sep 13, 2024
#10	N/A	-1.20% Oct 15, 2025 - Oct 24, 2025
#11	N/A	-1.15% May 6, 2026 - May 21, 2026
#12	N/A	-1.13% Sep 18, 2025 - Oct 3, 2025
#13	N/A	-1.07% Jun 4, 2026 - Jun 5, 2026
#14	N/A	-0.93% Aug 22, 2025 - Aug 27, 2025
#15	N/A	-0.84% Aug 28, 2025 - Sep 5, 2025

Correlation

Correlation between CORD and KSEP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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