IBIJ vs KMAY

Comparison between ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

IBIJ vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIJ(ETF)	KMAY(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.10%	0.79%
Max Drawdown	6.70%	2.38%
Sharpe Ratio	0.62	1.56
5Y Beta	0.03	0.45

Net Assets

Winner

IBIJ

$47M

KMAY

$47M

Expense Ratio

Winner

IBIJ

0.10%

KMAY

0.79%

Max Drawdown

IBIJ

6.70%

Winner

KMAY

2.38%

Sharpe Ratio

IBIJ

0.62

Winner

KMAY

1.56

5Y Beta

Winner

IBIJ

0.03

KMAY

0.45

IBIJ vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	IBIJ	KMAY
1 month	-0.78%	+2.08%
3 months	-0.12%	+5.29%
6 months	+1.21%	+6.18%
1 year	+5.44%	+15.52%
Max(CAGR)	+5.66%	+18.36%

IBIJ

-0.78%

Winner

KMAY

+2.08%

IBIJ

-0.12%

Winner

KMAY

+5.29%

IBIJ

+1.21%

Winner

KMAY

+6.18%

IBIJ

+5.44%

Winner

KMAY

+15.52%

Max(CAGR)

IBIJ

+5.66%

Winner

KMAY

+18.36%

IBIJ vs KMAY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IBIJ	KMAY
2026	+1.23%	+5.73%
2025	+8.68%	+13.83%
2024	+0.87%	N/A
2023	+4.97%	N/A

IBIJ vs KMAY Drawdown Comparison

The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.

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

The current IBIJ drawdown is -1.00%.

Rank	IBIJ	KMAY
#1	-5.26% Oct 1, 2024 - Mar 31, 2025	-2.38% May 6, 2026 - May 26, 2026
#2	-3.67% Dec 27, 2023 - Jul 5, 2024	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	-3.48% Apr 3, 2025 - Jun 26, 2025	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	-3.27% Sep 22, 2023 - Nov 8, 2023	-1.73% Jun 4, 2026 - Jun 12, 2026
#5	-2.32% Feb 27, 2026 - May 1, 2026	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	-1.30% May 8, 2026 - May 19, 2026	-1.48% May 19, 2025 - Jun 3, 2025
#7	-1.29% Aug 5, 2024 - Aug 21, 2024	-1.22% Jun 10, 2025 - Jun 24, 2025
#8	-1.24% Nov 8, 2023 - Nov 20, 2023	-1.12% Oct 8, 2025 - Oct 15, 2025
#9	-1.21% Oct 22, 2025 - Feb 10, 2026	-0.96% Jul 10, 2025 - Jul 23, 2025
#10	-1.13% Jul 17, 2024 - Jul 31, 2024	-0.93% May 2, 2025 - May 8, 2025
#11	-1.04% Sep 16, 2025 - Oct 21, 2025	-0.74% Sep 22, 2025 - Oct 3, 2025
#12	-0.79% Nov 20, 2023 - Nov 28, 2023	-0.69% May 28, 2026 - Jun 4, 2026
#13	-0.67% Aug 26, 2024 - Sep 6, 2024	-0.69% Aug 13, 2025 - Aug 22, 2025
#14	-0.64% Sep 16, 2024 - Oct 1, 2024	-0.59% Oct 15, 2025 - Oct 20, 2025
#15	-0.63% Jun 30, 2025 - Jul 18, 2025	-0.58% Jan 22, 2026 - Feb 9, 2026