KDEC vs TMFE
Comparison between Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF) and MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF).
KDEC vs TMFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KDEC
$85M
TMFE
$85M
Expense Ratio
KDEC
0.79%
Winner
TMFE
0.50%
Max Drawdown
Winner
KDEC
16.52%
TMFE
31.07%
Sharpe Ratio
Winner
KDEC
1.34
TMFE
0.24
5Y Beta
Winner
KDEC
0.62
TMFE
0.90
P/E Ratio
KDEC
N/A
TMFE
30.63
Forward P/E
KDEC
N/A
TMFE
24.38
5Y EPS CAGR
KDEC
N/A
TMFE
27.81%
Debt to Equity
KDEC
N/A
TMFE
28.84%
P/S Ratio
KDEC
N/A
TMFE
3.77
P/B Ratio
KDEC
N/A
TMFE
11.04
KDEC vs TMFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KDEC
+2.49%
TMFE
+0.47%
3M
Winner
KDEC
+8.88%
TMFE
+5.76%
6M
Winner
KDEC
+9.19%
TMFE
+2.46%
1Y
Winner
KDEC
+18.11%
TMFE
+8.14%
5Y(CAGR)
KDEC
N/A
TMFE
+9.79%
Max(CAGR)
KDEC
+7.73%
Winner
TMFE
+9.79%
KDEC vs TMFE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KDEC | TMFE |
|---|---|---|
| 2026 | +9.07% | +2.62% |
| 2025 | +6.52% | +11.52% |
| 2024 | -4.08% | +29.46% |
| 2023 | N/A | +40.96% |
| 2022 | N/A | -25.81% |
| 2021 | N/A | +0.00% |
KDEC vs TMFE Drawdown Comparison
The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The current KDEC drawdown is -0.31%. The current TMFE drawdown is -1.41%.
| Rank | KDEC | TMFE |
|---|---|---|
| #1 | -16.52% Dec 2, 2024 - Aug 22, 2025 | -31.07% Dec 31, 2021 - Nov 24, 2023 |
| #2 | -5.38% Jan 22, 2026 - Apr 13, 2026 | -18.81% Feb 13, 2025 - Jul 3, 2025 |
| #3 | -4.61% Oct 15, 2025 - Dec 11, 2025 | -11.30% Oct 28, 2025 - May 18, 2026 |
| #4 | -2.18% Oct 6, 2025 - Oct 14, 2025 | -8.34% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -1.85% Dec 11, 2025 - Jan 6, 2026 | -6.84% Mar 22, 2024 - May 15, 2024 |
| #6 | -1.64% May 6, 2026 - May 22, 2026 | -6.42% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -1.39% Sep 18, 2025 - Oct 3, 2025 | -4.27% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -1.25% Jun 4, 2026 - Jun 12, 2026 | -4.06% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -2.91% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.66% Aug 28, 2025 - Sep 4, 2025 | -2.88% Nov 13, 2024 - Nov 25, 2024 |
| #11 | -0.60% Jan 16, 2026 - Jan 21, 2026 | -2.81% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.49% Apr 20, 2026 - Apr 27, 2026 | -2.80% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -0.48% Sep 5, 2025 - Sep 11, 2025 | -2.71% Sep 22, 2025 - Oct 21, 2025 |
| #14 | -0.42% Sep 11, 2025 - Sep 18, 2025 | -2.17% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -0.40% Jun 2, 2026 - Jun 4, 2026 | -1.85% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between KDEC and TMFE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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