KMAR vs GFGF
Comparison between Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).
KMAR vs GFGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMAR
$37M
GFGF
$37M
Expense Ratio
KMAR
0.79%
Winner
GFGF
0.66%
Max Drawdown
Winner
KMAR
10.06%
GFGF
27.99%
Sharpe Ratio
Winner
KMAR
1.82
GFGF
0.49
5Y Beta
Winner
KMAR
0.59
GFGF
0.86
P/E Ratio
KMAR
N/A
GFGF
27.44
Forward P/E
KMAR
N/A
GFGF
23.83
PEG Ratio
KMAR
N/A
GFGF
0.76
5Y EPS CAGR
KMAR
N/A
GFGF
21.40%
P/S Ratio
KMAR
N/A
GFGF
2.65
P/B Ratio
KMAR
N/A
GFGF
5.89
KMAR vs GFGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMAR
+1.67%
GFGF
+0.35%
3M
Winner
KMAR
+9.21%
GFGF
+9.17%
6M
Winner
KMAR
+10.03%
GFGF
+0.81%
1Y
Winner
KMAR
+23.17%
GFGF
+9.29%
5Y(CAGR)
KMAR
N/A
GFGF
+8.32%
Max(CAGR)
Winner
KMAR
+19.48%
GFGF
+8.32%
KMAR vs GFGF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KMAR | GFGF |
|---|---|---|
| 2026 | +9.88% | -0.14% |
| 2025 | +13.62% | +13.05% |
| 2024 | N/A | +27.72% |
| 2023 | N/A | +24.71% |
| 2022 | N/A | -20.25% |
| 2021 | N/A | +2.13% |
KMAR vs GFGF Drawdown Comparison
The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current GFGF drawdown is -2.56%.
| Rank | KMAR | GFGF |
|---|---|---|
| #1 | -10.06% Mar 24, 2025 - May 13, 2025 | -27.98% Dec 29, 2021 - Jan 26, 2024 |
| #2 | -4.89% Mar 2, 2026 - Apr 9, 2026 | -15.60% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -3.86% Oct 27, 2025 - Nov 26, 2025 | -15.22% Jan 12, 2026 - Mar 27, 2026 |
| #4 | -2.64% Jul 23, 2025 - Aug 12, 2025 | -8.94% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -2.57% Mar 3, 2025 - Mar 24, 2025 | -6.12% Mar 21, 2024 - May 15, 2024 |
| #6 | -2.02% May 6, 2026 - May 26, 2026 | -4.41% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -2.02% May 16, 2025 - Jun 6, 2025 | -3.50% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -1.69% Oct 6, 2025 - Oct 14, 2025 | -3.21% Jul 3, 2025 - Aug 28, 2025 |
| #9 | -1.64% Jun 4, 2026 - Jun 12, 2026 | -2.82% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.45% Jun 10, 2025 - Jun 24, 2025 | -2.70% Dec 16, 2021 - Dec 22, 2021 |
| #11 | -1.28% Jul 10, 2025 - Jul 23, 2025 | -2.66% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -1.22% Dec 11, 2025 - Dec 22, 2025 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -1.18% Aug 13, 2025 - Aug 22, 2025 | -2.15% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -1.09% Jan 22, 2026 - Feb 6, 2026 | -2.07% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -1.07% Oct 15, 2025 - Oct 24, 2025 | -1.81% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between KMAR and GFGF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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