KMAR vs PEMX
Comparison between Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
KMAR vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMAR
$34M
PEMX
$34M
Expense Ratio
KMAR
0.79%
Winner
PEMX
0.69%
Max Drawdown
Winner
KMAR
10.06%
PEMX
18.92%
Sharpe Ratio
Winner
KMAR
1.80
PEMX
1.60
5Y Beta
Winner
KMAR
0.58
PEMX
0.94
KMAR vs PEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMAR
+0.68%
PEMX
-10.86%
3M
KMAR
+5.02%
Winner
PEMX
+8.75%
6M
KMAR
+9.13%
Winner
PEMX
+22.33%
1Y
KMAR
+22.30%
Winner
PEMX
+51.80%
Max(CAGR)
KMAR
+19.35%
Winner
PEMX
+31.42%
KMAR vs PEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KMAR | PEMX |
|---|---|---|
| 2026 | +11.82% | +28.70% |
| 2025 | +13.62% | +33.00% |
| 2024 | N/A | +19.24% |
| 2023 | N/A | +15.12% |
KMAR vs PEMX Drawdown Comparison
The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current PEMX drawdown is -10.86%.
| Rank | KMAR | PEMX |
|---|---|---|
| #1 | -10.06% Mar 24, 2025 - May 13, 2025 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -4.89% Mar 2, 2026 - Apr 9, 2026 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -3.86% Oct 27, 2025 - Nov 26, 2025 | -13.98% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -2.64% Jul 23, 2025 - Aug 12, 2025 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #5 | -2.57% Mar 3, 2025 - Mar 24, 2025 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #6 | -2.02% May 6, 2026 - May 26, 2026 | -9.00% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -2.02% May 16, 2025 - Jun 6, 2025 | -6.64% May 8, 2026 - May 26, 2026 |
| #8 | -1.69% Oct 6, 2025 - Oct 14, 2025 | -5.75% Apr 9, 2024 - May 14, 2024 |
| #9 | -1.64% Jun 4, 2026 - Jun 12, 2026 | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #10 | -1.45% Jun 10, 2025 - Jun 24, 2025 | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #11 | -1.28% Jul 10, 2025 - Jul 23, 2025 | -3.68% May 24, 2024 - Jun 12, 2024 |
| #12 | -1.22% Dec 11, 2025 - Dec 22, 2025 | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #13 | -1.18% Aug 13, 2025 - Aug 22, 2025 | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #14 | -1.09% Jan 22, 2026 - Feb 6, 2026 | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -1.07% Oct 15, 2025 - Oct 24, 2025 | -3.33% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between KMAR and PEMX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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