DHSB vs KMAR
Comparison between DAY HAGAN SMART BUFFER ETF (DHSB, ETF) and Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF).
DHSB vs KMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DHSB
$37M
Winner
KMAR
$37M
Expense Ratio
Winner
DHSB
0.68%
KMAR
0.79%
Max Drawdown
Winner
DHSB
7.65%
KMAR
10.06%
Sharpe Ratio
DHSB
0.90
Winner
KMAR
1.82
5Y Beta
Winner
DHSB
0.36
KMAR
0.59
DHSB vs KMAR - Historical Returns
Returns include dividend reinvestment.
1M
DHSB
+0.42%
Winner
KMAR
+1.67%
3M
DHSB
+4.51%
Winner
KMAR
+9.21%
6M
DHSB
+4.40%
Winner
KMAR
+10.03%
1Y
DHSB
+9.44%
Winner
KMAR
+23.17%
Max(CAGR)
DHSB
+6.73%
Winner
KMAR
+19.48%
DHSB vs KMAR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DHSB | KMAR |
|---|---|---|
| 2026 | +3.88% | +9.88% |
| 2025 | +4.80% | +13.62% |
DHSB vs KMAR Drawdown Comparison
The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The current DHSB drawdown is -0.63%.
| Rank | DHSB | KMAR |
|---|---|---|
| #1 | -7.65% Feb 19, 2025 - Jun 26, 2025 | -10.06% Mar 24, 2025 - May 13, 2025 |
| #2 | -3.32% Feb 25, 2026 - Apr 13, 2026 | -4.89% Mar 2, 2026 - Apr 9, 2026 |
| #3 | -2.58% May 14, 2026 - May 26, 2026 | -3.86% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -1.95% Jun 4, 2026 - Jun 10, 2026 | -2.64% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -1.50% Oct 27, 2025 - Nov 26, 2025 | -2.57% Mar 3, 2025 - Mar 24, 2025 |
| #6 | -1.04% Jan 12, 2026 - Jan 27, 2026 | -2.02% May 6, 2026 - May 26, 2026 |
| #7 | -1.00% Jan 27, 2026 - Feb 9, 2026 | -2.02% May 16, 2025 - Jun 6, 2025 |
| #8 | -0.98% Dec 15, 2025 - Dec 23, 2025 | -1.69% Oct 6, 2025 - Oct 14, 2025 |
| #9 | -0.74% Feb 9, 2026 - Feb 25, 2026 | -1.64% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -1.45% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -0.47% Jul 28, 2025 - Aug 8, 2025 | -1.28% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -0.45% Nov 28, 2025 - Dec 9, 2025 | -1.22% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.41% May 26, 2026 - May 28, 2026 | -1.18% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.37% Apr 30, 2026 - May 6, 2026 | -1.09% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -0.37% Jun 1, 2026 - Jun 4, 2026 | -1.07% Oct 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between DHSB and KMAR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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