KMAR vs NVTX
Comparison between Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF) and Tradr 2X Long NVTS Daily ETF (NVTX, ETF).
KMAR vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMAR
$35M
Winner
NVTX
$35M
Expense Ratio
KMAR
0.79%
NVTX
N/A
Max Drawdown
Winner
KMAR
10.06%
NVTX
90.52%
Sharpe Ratio
KMAR
1.79
Winner
NVTX
2.01
5Y Beta
Winner
KMAR
0.59
NVTX
9.44
KMAR vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
KMAR
-0.01%
Winner
NVTX
+52.80%
3M
KMAR
+5.22%
Winner
NVTX
+325.16%
6M
KMAR
+8.90%
Winner
NVTX
+179.01%
1Y
KMAR
+22.45%
NVTX
N/A
Max(CAGR)
KMAR
+18.18%
Winner
NVTX
+690.08%
KMAR vs NVTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KMAR | NVTX |
|---|---|---|
| 2026 | +8.00% | +275.68% |
| 2025 | +13.62% | -9.65% |
KMAR vs NVTX Drawdown Comparison
The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The current KMAR drawdown is -1.64%. The current NVTX drawdown is -44.09%.
| Rank | KMAR | NVTX |
|---|---|---|
| #1 | -10.06% Mar 24, 2025 - May 13, 2025 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #2 | -4.89% Mar 2, 2026 - Apr 9, 2026 | -44.09% May 26, 2026 - Jun 5, 2026 |
| #3 | -3.86% Oct 27, 2025 - Nov 26, 2025 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -2.64% Jul 23, 2025 - Aug 12, 2025 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -2.57% Mar 3, 2025 - Mar 24, 2025 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -2.02% May 6, 2026 - May 26, 2026 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -2.02% May 16, 2025 - Jun 6, 2025 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #8 | -1.69% Oct 6, 2025 - Oct 14, 2025 | N/A |
| #9 | -1.64% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #10 | -1.45% Jun 10, 2025 - Jun 24, 2025 | N/A |
| #11 | -1.28% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #12 | -1.22% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #13 | -1.18% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -1.09% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #15 | -1.07% Oct 15, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between KMAR and NVTX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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