KDEC vs PQUS
Comparison between Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).
KDEC vs PQUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KDEC
$85M
Winner
PQUS
$85M
Expense Ratio
KDEC
0.79%
Winner
PQUS
0.22%
Max Drawdown
KDEC
16.52%
Winner
PQUS
7.19%
Sharpe Ratio
KDEC
1.33
Winner
PQUS
1.73
5Y Beta
Winner
KDEC
0.62
PQUS
1.00
P/E Ratio
KDEC
N/A
PQUS
27.71
Forward P/E
KDEC
N/A
PQUS
21.23
PEG Ratio
KDEC
N/A
PQUS
0.25
5Y EPS CAGR
KDEC
N/A
PQUS
27.22%
Debt to Equity
KDEC
N/A
PQUS
-3.64%
P/S Ratio
KDEC
N/A
PQUS
3.86
P/B Ratio
KDEC
N/A
PQUS
5.34
KDEC vs PQUS - Historical Returns
Returns include dividend reinvestment.
1M
KDEC
+0.35%
Winner
PQUS
+2.19%
3M
KDEC
+5.68%
Winner
PQUS
+8.48%
6M
KDEC
+7.70%
PQUS
N/A
1Y
KDEC
+17.19%
PQUS
N/A
Max(CAGR)
KDEC
+6.80%
Winner
PQUS
+33.55%
KDEC vs PQUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KDEC | PQUS |
|---|---|---|
| 2026 | +7.40% | +8.16% |
| 2025 | +6.52% | N/A |
| 2024 | -4.08% | N/A |
KDEC vs PQUS Drawdown Comparison
The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current KDEC drawdown is -1.21%. The current PQUS drawdown is -2.63%.
| Rank | KDEC | PQUS |
|---|---|---|
| #1 | -16.52% Dec 2, 2024 - Aug 22, 2025 | -7.19% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -5.38% Jan 22, 2026 - Apr 13, 2026 | -2.63% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.61% Oct 15, 2025 - Dec 11, 2025 | -1.47% May 14, 2026 - May 22, 2026 |
| #4 | -2.18% Oct 6, 2025 - Oct 14, 2025 | -1.10% Apr 17, 2026 - Apr 27, 2026 |
| #5 | -1.85% Dec 11, 2025 - Jan 6, 2026 | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -1.64% May 6, 2026 - May 22, 2026 | -0.41% May 1, 2026 - May 5, 2026 |
| #7 | -1.39% Sep 18, 2025 - Oct 3, 2025 | -0.36% May 6, 2026 - May 8, 2026 |
| #8 | -1.21% Jun 4, 2026 - Jun 5, 2026 | -0.21% May 26, 2026 - May 28, 2026 |
| #9 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -0.12% May 11, 2026 - May 13, 2026 |
| #10 | -0.66% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #11 | -0.60% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #12 | -0.49% Apr 20, 2026 - Apr 27, 2026 | N/A |
| #13 | -0.48% Sep 5, 2025 - Sep 11, 2025 | N/A |
| #14 | -0.42% Sep 11, 2025 - Sep 18, 2025 | N/A |
| #15 | -0.40% Jun 2, 2026 - Jun 4, 2026 | N/A |
Correlation
Correlation between KDEC and PQUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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