KDEC vs PXI

Comparison between Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).

KDEC vs PXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDEC(ETF)	PXI(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.79%	0.60%
Max Drawdown	16.52%	86.17%
Sharpe Ratio	1.33	1.56
5Y Beta	0.62	0.83
P/E Ratio	N/A	3.91
Forward P/E	N/A	11.63
5Y Dividends CAGR	N/A	24.81%
5Y EPS CAGR	N/A	16.76%
Debt to Equity	N/A	115.19%
P/S Ratio	N/A	1.03
P/B Ratio	N/A	2.20

Net Assets

Winner

KDEC

$85M

PXI

$85M

Expense Ratio

KDEC

0.79%

Winner

PXI

0.60%

Max Drawdown

Winner

KDEC

16.52%

PXI

86.17%

Sharpe Ratio

KDEC

1.33

Winner

PXI

1.56

5Y Beta

Winner

KDEC

0.62

PXI

0.83

P/E Ratio

KDEC

N/A

PXI

3.91

Forward P/E

KDEC

N/A

PXI

11.63

5Y Dividends CAGR

KDEC

N/A

PXI

24.81%

5Y EPS CAGR

KDEC

N/A

PXI

16.76%

Debt to Equity

KDEC

N/A

PXI

115.19%

P/S Ratio

KDEC

N/A

PXI

1.03

P/B Ratio

KDEC

N/A

PXI

2.20

KDEC vs PXI - Historical Returns

Returns include dividend reinvestment.

Period	KDEC	PXI
1 month	+0.35%	-7.01%
3 months	+5.68%	+2.87%
6 months	+7.70%	+21.17%
1 year	+17.19%	+42.01%
5 years(CAGR)	N/A	+15.73%
10 years(CAGR)	N/A	+5.56%
Max(CAGR)	+6.80%	+5.48%

Winner

KDEC

+0.35%

PXI

-7.01%

Winner

KDEC

+5.68%

PXI

+2.87%

KDEC

+7.70%

Winner

PXI

+21.17%

KDEC

+17.19%

Winner

PXI

+42.01%

5Y(CAGR)

KDEC

N/A

PXI

+15.73%

10Y(CAGR)

KDEC

N/A

PXI

+5.56%

Max(CAGR)

Winner

KDEC

+6.80%

PXI

+5.48%

KDEC vs PXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KDEC	PXI
2026	+7.40%	+24.31%
2025	+6.52%	+1.58%
2024	-4.08%	+0.95%
2023	N/A	+12.13%
2022	N/A	+40.47%
2021	N/A	+73.10%
2020	N/A	-35.87%
2019	N/A	-1.02%
2018	N/A	-28.80%
2017	N/A	-10.74%
2016	N/A	+31.80%
2015	N/A	-24.30%
2014	N/A	-17.49%
2013	N/A	+27.56%
2012	N/A	+10.48%
2011	N/A	+1.46%
2010	N/A	+35.56%
2009	N/A	+33.82%
2008	N/A	-47.31%
2007	N/A	+34.57%
2006	N/A	+8.41%

KDEC vs PXI Drawdown Comparison

The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.

The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.

The current KDEC drawdown is -1.21%. The current PXI drawdown is -7.01%.

Rank	KDEC	PXI
#1	-16.52% Dec 2, 2024 - Aug 22, 2025	-85.08% Jun 23, 2014 - Mar 2, 2026
#2	-5.38% Jan 22, 2026 - Apr 13, 2026	-67.83% Jun 23, 2008 - Jul 21, 2011
#3	-4.61% Oct 15, 2025 - Dec 11, 2025	-34.17% Jul 22, 2011 - Jan 15, 2013
#4	-2.18% Oct 6, 2025 - Oct 14, 2025	-15.20% Jan 3, 2008 - Apr 7, 2008
#5	-1.85% Dec 11, 2025 - Jan 6, 2026	-14.69% Jul 19, 2007 - Oct 15, 2007
#6	-1.64% May 6, 2026 - May 22, 2026	-12.32% Dec 14, 2006 - Mar 22, 2007
#7	-1.39% Sep 18, 2025 - Oct 3, 2025	-10.83% Mar 27, 2026 - May 4, 2026
#8	-1.21% Jun 4, 2026 - Jun 5, 2026	-9.45% May 20, 2013 - Oct 11, 2013
#9	-0.68% Apr 27, 2026 - Apr 30, 2026	-9.17% Feb 19, 2013 - May 17, 2013
#10	-0.66% Aug 28, 2025 - Sep 4, 2025	-8.32% Nov 6, 2007 - Dec 24, 2007
#11	-0.60% Jan 16, 2026 - Jan 21, 2026	-7.45% May 5, 2026 - May 29, 2026
#12	-0.49% Apr 20, 2026 - Apr 27, 2026	-7.42% Dec 31, 2013 - Feb 25, 2014
#13	-0.48% Sep 5, 2025 - Sep 11, 2025	-5.71% Apr 21, 2008 - May 6, 2008
#14	-0.42% Sep 11, 2025 - Sep 18, 2025	-5.23% Oct 15, 2007 - Nov 6, 2007
#15	-0.40% Jun 2, 2026 - Jun 4, 2026	-5.15% Apr 23, 2014 - Jun 4, 2014