IWMY vs KAMO
Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF).
IWMY vs KAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWMY
$99M
KAMO
$99M
Expense Ratio
IWMY
1.05%
Winner
KAMO
0.92%
Max Drawdown
IWMY
72.41%
Winner
KAMO
2.85%
Sharpe Ratio
Winner
IWMY
0.93
KAMO
-1.34
5Y Beta
IWMY
0.77
Winner
KAMO
0.10
IWMY vs KAMO - Historical Returns
Returns include dividend reinvestment.
1M
IWMY
-0.65%
Winner
KAMO
+0.14%
3M
Winner
IWMY
+6.82%
KAMO
+0.08%
6M
Winner
IWMY
+7.60%
KAMO
-0.70%
1Y
IWMY
+19.03%
KAMO
N/A
Max(CAGR)
Winner
IWMY
+15.34%
KAMO
+0.34%
IWMY vs KAMO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IWMY | KAMO |
|---|---|---|
| 2026 | +14.16% | -0.32% |
| 2025 | +9.70% | +0.42% |
| 2024 | +6.48% | N/A |
| 2023 | +9.69% | N/A |
IWMY vs KAMO Drawdown Comparison
The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current IWMY drawdown is -1.12%. The current KAMO drawdown is -1.07%.
| Rank | IWMY | KAMO |
|---|---|---|
| #1 | -18.59% Feb 18, 2025 - Jul 2, 2025 | -1.70% Feb 20, 2026 - Mar 20, 2026 |
| #2 | -11.53% Jan 22, 2026 - Apr 17, 2026 | -0.32% Dec 30, 2025 - Jan 6, 2026 |
| #3 | -7.72% Oct 6, 2025 - Jan 15, 2026 | -0.27% Jan 30, 2026 - Feb 9, 2026 |
| #4 | -7.07% Jul 31, 2024 - Sep 19, 2024 | -0.22% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -6.50% Nov 11, 2024 - Feb 18, 2025 | -0.14% Jan 22, 2026 - Jan 30, 2026 |
| #6 | -5.26% Dec 27, 2023 - Mar 21, 2024 | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #7 | -4.71% Mar 28, 2024 - May 14, 2024 | -0.06% Dec 24, 2025 - Dec 29, 2025 |
| #8 | -4.65% May 6, 2026 - May 26, 2026 | -0.04% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -3.58% May 20, 2024 - Jul 11, 2024 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #10 | -3.49% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #11 | -3.36% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #12 | -3.04% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.76% Nov 3, 2023 - Nov 20, 2023 | N/A |
| #14 | -2.40% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #15 | -2.36% Jul 16, 2024 - Jul 31, 2024 | N/A |
Correlation
Correlation between IWMY and KAMO is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2023 - 2026)
IWMY vs KAMO dividend yield comparison.
| Year | IWMY | KAMO |
|---|---|---|
| 2026 | 16.36% | 1.54% |
| 2025 | 63.33% | 0.26% |
| 2024 | 107.92% | 0.00% |
| 2023 | 11.34% | 0.00% |
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