ITDG vs KMAY
Comparison between ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).
ITDG vs KMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDG
$55M
Winner
KMAY
$55M
Expense Ratio
Winner
ITDG
0.12%
KMAY
0.79%
Max Drawdown
ITDG
16.73%
Winner
KMAY
2.38%
Sharpe Ratio
ITDG
1.16
Winner
KMAY
1.36
5Y Beta
ITDG
0.89
Winner
KMAY
0.44
ITDG vs KMAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDG
-0.02%
KMAY
-0.18%
3M
Winner
ITDG
+3.93%
KMAY
+3.33%
6M
Winner
ITDG
+6.98%
KMAY
+5.06%
1Y
Winner
ITDG
+19.02%
KMAY
+12.64%
Max(CAGR)
Winner
ITDG
+22.87%
KMAY
+16.98%
ITDG vs KMAY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDG | KMAY |
|---|---|---|
| 2026 | +9.50% | +6.21% |
| 2025 | +22.02% | +13.83% |
| 2024 | +17.56% | N/A |
| 2023 | +12.83% | N/A |
ITDG vs KMAY Drawdown Comparison
The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current ITDG drawdown is -2.44%. The current KMAY drawdown is -0.97%.
| Rank | ITDG | KMAY |
|---|---|---|
| #1 | -16.60% Feb 18, 2025 - Jun 2, 2025 | -2.38% May 6, 2026 - May 26, 2026 |
| #2 | -9.54% Feb 25, 2026 - Apr 16, 2026 | -2.36% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -8.03% Jul 16, 2024 - Aug 23, 2024 | -1.76% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -5.16% Mar 28, 2024 - May 14, 2024 | -1.73% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -4.95% Oct 28, 2025 - Dec 10, 2025 | -1.51% Feb 26, 2026 - Apr 2, 2026 |
| #6 | -4.90% Dec 6, 2024 - Feb 6, 2025 | -1.48% May 19, 2025 - Jun 3, 2025 |
| #7 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -1.22% Jun 10, 2025 - Jun 24, 2025 |
| #8 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -1.12% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -0.97% Jul 1, 2026 - Jul 23, 2026 |
| #10 | -3.08% Oct 6, 2025 - Oct 20, 2025 | -0.96% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -0.93% May 2, 2025 - May 8, 2025 |
| #12 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -0.80% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -2.59% Nov 7, 2024 - Nov 29, 2024 | -0.74% Sep 22, 2025 - Oct 3, 2025 |
| #14 | -2.42% Jan 27, 2026 - Feb 9, 2026 | -0.69% May 28, 2026 - Jun 4, 2026 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -0.69% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ITDG and KMAY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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