KDEC vs WLDR

Comparison between Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).

KDEC vs WLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDEC(ETF)	WLDR(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.79%	0.67%
Max Drawdown	16.52%	47.10%
Sharpe Ratio	1.34	2.67
5Y Beta	0.62	0.87
P/E Ratio	N/A	18.47
Forward P/E	N/A	11.98
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	50.00%
5Y EPS CAGR	N/A	13.57%
Debt to Equity	N/A	-311.41%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	2.36

Net Assets

Winner

KDEC

$85M

WLDR

$85M

Expense Ratio

KDEC

0.79%

Winner

WLDR

0.67%

Max Drawdown

Winner

KDEC

16.52%

WLDR

47.10%

Sharpe Ratio

KDEC

1.34

Winner

WLDR

2.67

5Y Beta

Winner

KDEC

0.62

WLDR

0.87

P/E Ratio

KDEC

N/A

WLDR

18.47

Forward P/E

KDEC

N/A

WLDR

11.98

PEG Ratio

KDEC

N/A

WLDR

0.27

5Y Dividends CAGR

KDEC

N/A

WLDR

50.00%

5Y EPS CAGR

KDEC

N/A

WLDR

13.57%

Debt to Equity

KDEC

N/A

WLDR

-311.41%

P/S Ratio

KDEC

N/A

WLDR

1.21

P/B Ratio

KDEC

N/A

WLDR

2.36

KDEC vs WLDR - Historical Returns

Returns include dividend reinvestment.

Period	KDEC	WLDR
1 month	+2.49%	+10.66%
3 months	+8.88%	+22.59%
6 months	+9.19%	+33.25%
1 year	+18.11%	+58.34%
5 years(CAGR)	N/A	+18.81%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	+7.73%	+12.63%

KDEC

+2.49%

Winner

WLDR

+10.66%

KDEC

+8.88%

Winner

WLDR

+22.59%

KDEC

+9.19%

Winner

WLDR

+33.25%

KDEC

+18.11%

Winner

WLDR

+58.34%

5Y(CAGR)

KDEC

N/A

WLDR

+18.81%

10Y(CAGR)

KDEC

N/A

WLDR

+12.63%

Max(CAGR)

KDEC

+7.73%

Winner

WLDR

+12.63%

KDEC vs WLDR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KDEC	WLDR
2026	+9.07%	+29.88%
2025	+6.52%	+31.30%
2024	-4.08%	+23.05%
2023	N/A	+18.92%
2022	N/A	-10.58%
2021	N/A	+27.00%
2020	N/A	-2.46%
2019	N/A	+20.67%
2018	N/A	-20.27%

KDEC vs WLDR Drawdown Comparison

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

The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.

The current KDEC drawdown is -0.31%. The current WLDR drawdown is -1.06%.

Rank	KDEC	WLDR
#1	-16.52% Dec 2, 2024 - Aug 22, 2025	-44.70% Jul 27, 2018 - Mar 10, 2021
#2	-5.38% Jan 22, 2026 - Apr 13, 2026	-23.78% Jan 12, 2022 - Jul 13, 2023
#3	-4.61% Oct 15, 2025 - Dec 11, 2025	-20.30% Feb 19, 2025 - Jun 3, 2025
#4	-2.18% Oct 6, 2025 - Oct 14, 2025	-12.01% Jan 26, 2018 - Jul 27, 2018
#5	-1.85% Dec 11, 2025 - Jan 6, 2026	-10.36% Jul 18, 2023 - Dec 12, 2023
#6	-1.64% May 6, 2026 - May 22, 2026	-8.86% Feb 25, 2026 - Apr 14, 2026
#7	-1.39% Sep 18, 2025 - Oct 3, 2025	-8.32% Jul 16, 2024 - Aug 23, 2024
#8	-1.25% Jun 4, 2026 - Jun 12, 2026	-7.24% Oct 1, 2025 - Dec 8, 2025
#9	-0.68% Apr 27, 2026 - Apr 30, 2026	-6.92% Dec 6, 2024 - Feb 14, 2025
#10	-0.66% Aug 28, 2025 - Sep 4, 2025	-6.65% Nov 12, 2021 - Dec 27, 2021
#11	-0.60% Jan 16, 2026 - Jan 21, 2026	-6.00% Oct 16, 2024 - Nov 25, 2024
#12	-0.49% Apr 20, 2026 - Apr 27, 2026	-5.63% Jun 1, 2026 - Jun 15, 2026
#13	-0.48% Sep 5, 2025 - Sep 11, 2025	-4.97% Apr 5, 2024 - May 15, 2024
#14	-0.42% Sep 11, 2025 - Sep 18, 2025	-4.97% Jun 8, 2021 - Jul 29, 2021
#15	-0.40% Jun 2, 2026 - Jun 4, 2026	-4.76% Aug 16, 2021 - Nov 8, 2021