GFGF vs KMAR

Comparison between GURU FAVORITE STOCKS ETF (GFGF, ETF) and Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF).

GFGF vs KMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFGF(ETF)	KMAR(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.66%	0.79%
Max Drawdown	27.99%	10.06%
Sharpe Ratio	0.48	1.77
5Y Beta	0.86	0.59
P/E Ratio	27.44	N/A
Forward P/E	23.83	N/A
PEG Ratio	0.76	N/A
5Y EPS CAGR	21.40%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	5.89	N/A

Net Assets

GFGF

$37M

KMAR

$37M

Expense Ratio

Winner

GFGF

0.66%

KMAR

0.79%

Max Drawdown

GFGF

27.99%

Winner

KMAR

10.06%

Sharpe Ratio

GFGF

0.48

Winner

KMAR

1.77

5Y Beta

GFGF

0.86

Winner

KMAR

0.59

P/E Ratio

GFGF

27.44

KMAR

N/A

Forward P/E

GFGF

23.83

KMAR

N/A

PEG Ratio

GFGF

0.76

KMAR

N/A

5Y EPS CAGR

GFGF

21.40%

KMAR

N/A

P/S Ratio

GFGF

2.65

KMAR

N/A

P/B Ratio

GFGF

5.89

KMAR

N/A

GFGF vs KMAR - Historical Returns

Returns include dividend reinvestment.

Period	GFGF	KMAR
1 month	+0.35%	+1.67%
3 months	+9.17%	+9.21%
6 months	+0.81%	+10.03%
1 year	+9.29%	+23.17%
5 years(CAGR)	+8.32%	N/A
Max(CAGR)	+8.32%	+19.48%

GFGF

+0.35%

Winner

KMAR

+1.67%

GFGF

+9.17%

Winner

KMAR

+9.21%

GFGF

+0.81%

Winner

KMAR

+10.03%

GFGF

+9.29%

Winner

KMAR

+23.17%

5Y(CAGR)

GFGF

+8.32%

KMAR

N/A

Max(CAGR)

GFGF

+8.32%

Winner

KMAR

+19.48%

GFGF vs KMAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GFGF	KMAR
2026	-0.14%	+9.88%
2025	+13.05%	+13.62%
2024	+27.72%	N/A
2023	+24.71%	N/A
2022	-20.25%	N/A
2021	+2.13%	N/A

GFGF vs KMAR Drawdown Comparison

The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.

The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.

The current GFGF drawdown is -2.56%.

Rank	GFGF	KMAR
#1	-27.98% Dec 29, 2021 - Jan 26, 2024	-10.06% Mar 24, 2025 - May 13, 2025
#2	-15.60% Jan 23, 2025 - Jun 30, 2025	-4.89% Mar 2, 2026 - Apr 9, 2026
#3	-15.22% Jan 12, 2026 - Mar 27, 2026	-3.86% Oct 27, 2025 - Nov 26, 2025
#4	-8.94% Jul 10, 2024 - Sep 19, 2024	-2.64% Jul 23, 2025 - Aug 12, 2025
#5	-6.12% Mar 21, 2024 - May 15, 2024	-2.57% Mar 3, 2025 - Mar 24, 2025
#6	-4.41% Dec 4, 2024 - Jan 21, 2025	-2.02% May 6, 2026 - May 26, 2026
#7	-3.50% Oct 28, 2025 - Nov 26, 2025	-2.02% May 16, 2025 - Jun 6, 2025
#8	-3.21% Jul 3, 2025 - Aug 28, 2025	-1.69% Oct 6, 2025 - Oct 14, 2025
#9	-2.82% Oct 8, 2025 - Oct 24, 2025	-1.64% Jun 4, 2026 - Jun 12, 2026
#10	-2.70% Dec 16, 2021 - Dec 22, 2021	-1.45% Jun 10, 2025 - Jun 24, 2025
#11	-2.66% Nov 8, 2024 - Nov 29, 2024	-1.28% Jul 10, 2025 - Jul 23, 2025
#12	-2.39% Oct 18, 2024 - Nov 6, 2024	-1.22% Dec 11, 2025 - Dec 22, 2025
#13	-2.15% Jan 29, 2024 - Feb 2, 2024	-1.18% Aug 13, 2025 - Aug 22, 2025
#14	-2.07% Feb 9, 2024 - Feb 22, 2024	-1.09% Jan 22, 2026 - Feb 6, 2026
#15	-1.81% May 21, 2024 - Jun 5, 2024	-1.07% Oct 15, 2025 - Oct 24, 2025