KMAR vs DWMF
Comparison between Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF) and WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF).
KMAR vs DWMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMAR
$37M
Winner
DWMF
$37M
Expense Ratio
KMAR
0.79%
Winner
DWMF
0.38%
Max Drawdown
Winner
KMAR
10.06%
DWMF
29.72%
Sharpe Ratio
Winner
KMAR
1.82
DWMF
0.69
5Y Beta
KMAR
0.59
Winner
DWMF
0.49
5Y Dividends CAGR
KMAR
N/A
DWMF
12.11%
KMAR vs DWMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMAR
+1.67%
DWMF
+1.43%
3M
Winner
KMAR
+9.21%
DWMF
+2.64%
6M
Winner
KMAR
+10.03%
DWMF
+6.80%
1Y
Winner
KMAR
+23.17%
DWMF
+10.71%
5Y(CAGR)
KMAR
N/A
DWMF
+8.74%
Max(CAGR)
Winner
KMAR
+19.48%
DWMF
+7.47%
KMAR vs DWMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KMAR | DWMF |
|---|---|---|
| 2026 | +9.88% | +4.64% |
| 2025 | +13.62% | +24.60% |
| 2024 | N/A | +10.72% |
| 2023 | N/A | +9.91% |
| 2022 | N/A | -7.71% |
| 2021 | N/A | +10.27% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +16.17% |
| 2018 | N/A | -7.30% |
KMAR vs DWMF Drawdown Comparison
The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The current DWMF drawdown is -3.73%.
| Rank | KMAR | DWMF |
|---|---|---|
| #1 | -10.06% Mar 24, 2025 - May 13, 2025 | -29.72% Feb 19, 2020 - Apr 5, 2021 |
| #2 | -4.89% Mar 2, 2026 - Apr 9, 2026 | -17.02% Sep 7, 2021 - Apr 13, 2023 |
| #3 | -3.86% Oct 27, 2025 - Nov 26, 2025 | -10.27% Sep 28, 2018 - Mar 18, 2019 |
| #4 | -2.64% Jul 23, 2025 - Aug 12, 2025 | -8.74% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -2.57% Mar 3, 2025 - Mar 24, 2025 | -7.74% Mar 27, 2025 - Apr 16, 2025 |
| #6 | -2.02% May 6, 2026 - May 26, 2026 | -7.21% Jul 3, 2019 - Oct 30, 2019 |
| #7 | -2.02% May 16, 2025 - Jun 6, 2025 | -5.70% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -1.69% Oct 6, 2025 - Oct 14, 2025 | -5.19% Sep 26, 2024 - Feb 12, 2025 |
| #9 | -1.64% Jun 4, 2026 - Jun 12, 2026 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #10 | -1.45% Jun 10, 2025 - Jun 24, 2025 | -4.81% Apr 29, 2019 - Jul 3, 2019 |
| #11 | -1.28% Jul 10, 2025 - Jul 23, 2025 | -4.50% Apr 28, 2023 - Jul 28, 2023 |
| #12 | -1.22% Dec 11, 2025 - Dec 22, 2025 | -3.86% Nov 12, 2025 - Dec 18, 2025 |
| #13 | -1.18% Aug 13, 2025 - Aug 22, 2025 | -3.32% Aug 22, 2025 - Nov 11, 2025 |
| #14 | -1.09% Jan 22, 2026 - Feb 6, 2026 | -3.16% Mar 27, 2024 - May 7, 2024 |
| #15 | -1.07% Oct 15, 2025 - Oct 24, 2025 | -2.91% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between KMAR and DWMF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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