DUKZ vs KMAY

Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

DUKZ vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKZ(ETF)	KMAY(ETF)
Net Assets	$51M	$51M
Expense Ratio	1.03%	0.79%
Max Drawdown	7.02%	2.38%
Sharpe Ratio	0.11	1.36
5Y Beta	0.14	0.44

Net Assets

DUKZ

$51M

Winner

KMAY

$51M

Expense Ratio

DUKZ

1.03%

Winner

KMAY

0.79%

Max Drawdown

DUKZ

7.02%

Winner

KMAY

2.38%

Sharpe Ratio

DUKZ

0.11

Winner

KMAY

1.36

5Y Beta

Winner

DUKZ

0.14

KMAY

0.44

DUKZ vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	DUKZ	KMAY
1 month	+0.55%	+1.79%
3 months	-0.12%	+3.10%
6 months	+0.34%	+6.93%
1 year	+4.28%	+12.78%
Max(CAGR)	+4.27%	+17.45%

DUKZ

+0.55%

Winner

KMAY

+1.79%

DUKZ

-0.12%

Winner

KMAY

+3.10%

DUKZ

+0.34%

Winner

KMAY

+6.93%

DUKZ

+4.28%

Winner

KMAY

+12.78%

Max(CAGR)

DUKZ

+4.27%

Winner

KMAY

+17.45%

DUKZ vs KMAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DUKZ	KMAY
2026	+1.85%	+8.39%
2025	+4.12%	+13.83%
2024	+2.67%	N/A

DUKZ vs KMAY Drawdown Comparison

The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.

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

The current DUKZ drawdown is -1.03%. The current KMAY drawdown is -0.53%.

Rank	DUKZ	KMAY
#1	-4.70% Dec 6, 2024 - Aug 13, 2025	-2.38% May 6, 2026 - May 26, 2026
#2	-3.39% Feb 25, 2026 - May 6, 2026	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	-1.84% Oct 1, 2024 - Nov 29, 2024	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	-1.76% Jun 18, 2026 - Jul 23, 2026	-1.73% Jun 4, 2026 - Jun 12, 2026
#5	-1.74% May 11, 2026 - May 28, 2026	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	-1.66% Jun 2, 2026 - Jun 16, 2026	-1.48% May 19, 2025 - Jun 3, 2025
#7	-1.59% Oct 27, 2025 - Jan 15, 2026	-1.25% Jul 1, 2026 - Aug 4, 2026
#8	-1.05% Jul 16, 2024 - Jul 31, 2024	-1.22% Jun 10, 2025 - Jun 24, 2025
#9	-0.91% Aug 2, 2024 - Aug 13, 2024	-1.12% Oct 8, 2025 - Oct 15, 2025
#10	-0.76% Jan 28, 2026 - Feb 9, 2026	-1.06% Aug 14, 2026 - Aug 20, 2026
#11	-0.57% Sep 16, 2025 - Oct 1, 2025	-0.96% Jul 10, 2025 - Jul 23, 2025
#12	-0.56% Aug 13, 2025 - Aug 22, 2025	-0.93% May 2, 2025 - May 8, 2025
#13	-0.44% Aug 23, 2024 - Sep 4, 2024	-0.80% Jun 15, 2026 - Jun 18, 2026
#14	-0.42% Jan 15, 2026 - Jan 23, 2026	-0.74% Sep 22, 2025 - Oct 3, 2025
#15	-0.41% Oct 2, 2025 - Oct 13, 2025	-0.69% May 28, 2026 - Jun 4, 2026