ILIT vs KSEP

Comparison between ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF) and Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF).

ILIT vs KSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILIT(ETF)	KSEP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.47%	0.79%
Max Drawdown	75.33%	14.92%
Sharpe Ratio	1.99	1.49
5Y Beta	1.17	0.59

Net Assets

ILIT

$25M

KSEP

$25M

Expense Ratio

Winner

ILIT

0.47%

KSEP

0.79%

Max Drawdown

ILIT

75.33%

Winner

KSEP

14.92%

Sharpe Ratio

Winner

ILIT

1.99

KSEP

1.49

5Y Beta

ILIT

1.17

Winner

KSEP

0.59

ILIT vs KSEP - Historical Returns

Returns include dividend reinvestment.

Period	ILIT	KSEP
1 month	-21.83%	+0.60%
3 months	+9.22%	+5.47%
6 months	+22.07%	+7.82%
1 year	+139.57%	+19.99%
Max(CAGR)	-7.14%	+11.48%

ILIT

-21.83%

Winner

KSEP

+0.60%

Winner

ILIT

+9.22%

KSEP

+5.47%

Winner

ILIT

+22.07%

KSEP

+7.82%

Winner

ILIT

+139.57%

KSEP

+19.99%

Max(CAGR)

ILIT

-7.14%

Winner

KSEP

+11.48%

ILIT vs KSEP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ILIT	KSEP
2026	+10.07%	+7.44%
2025	+81.77%	+8.44%
2024	-44.29%	+3.08%
2023	-28.84%	N/A

ILIT vs KSEP Drawdown Comparison

The maximum drawdown for ILIT was -73.67%, occurring on Apr 8, 2025. 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 ILIT drawdown is -25.80%. The current KSEP drawdown is -1.07%.

Rank	ILIT	KSEP
#1	-73.67% Jul 13, 2023 - Apr 8, 2025	-14.92% Nov 25, 2024 - Aug 22, 2025
#2	-4.08% Jul 3, 2023 - Jul 11, 2023	-4.75% Jan 22, 2026 - Apr 9, 2026
#3	-0.93% Jun 27, 2023 - Jun 30, 2023	-4.31% Oct 27, 2025 - Dec 3, 2025
#4	N/A	-2.32% Nov 11, 2024 - Nov 25, 2024
#5	N/A	-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