KMAR vs SEMI

Comparison between Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).

KMAR vs SEMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMAR(ETF)	SEMI(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.79%	0.75%
Max Drawdown	10.06%	33.55%
Sharpe Ratio	1.77	1.76
5Y Beta	0.59	1.60
P/E Ratio	N/A	36.91
Forward P/E	N/A	25.97
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	40.83%
P/S Ratio	N/A	5.86
P/B Ratio	N/A	13.18

Net Assets

KMAR

$37M

SEMI

$37M

Expense Ratio

KMAR

0.79%

Winner

SEMI

0.75%

Max Drawdown

Winner

KMAR

10.06%

SEMI

33.55%

Sharpe Ratio

Winner

KMAR

1.77

SEMI

1.76

5Y Beta

Winner

KMAR

0.59

SEMI

1.60

P/E Ratio

KMAR

N/A

SEMI

36.91

Forward P/E

KMAR

N/A

SEMI

25.97

PEG Ratio

KMAR

N/A

SEMI

0.48

5Y EPS CAGR

KMAR

N/A

SEMI

40.83%

P/S Ratio

KMAR

N/A

SEMI

5.86

P/B Ratio

KMAR

N/A

SEMI

13.18

KMAR vs SEMI - Historical Returns

Returns include dividend reinvestment.

Period	KMAR	SEMI
1 month	+1.67%	+4.12%
3 months	+9.21%	+28.27%
6 months	+10.03%	+27.63%
1 year	+23.17%	+52.45%
5 years(CAGR)	N/A	+18.86%
Max(CAGR)	+19.48%	+18.86%

KMAR

+1.67%

Winner

SEMI

+4.12%

KMAR

+9.21%

Winner

SEMI

+28.27%

KMAR

+10.03%

Winner

SEMI

+27.63%

KMAR

+23.17%

Winner

SEMI

+52.45%

5Y(CAGR)

KMAR

N/A

SEMI

+18.86%

Max(CAGR)

Winner

KMAR

+19.48%

SEMI

+18.86%

KMAR vs SEMI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	KMAR	SEMI
2026	+9.88%	+24.84%
2025	+13.62%	+23.31%
2024	N/A	+19.91%
2023	N/A	+46.79%
2022	N/A	-21.86%

KMAR vs SEMI Drawdown Comparison

The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.

The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.

The current SEMI drawdown is -5.19%.

Rank	KMAR	SEMI
#1	-10.06% Mar 24, 2025 - May 13, 2025	-32.92% Jul 10, 2024 - Jul 30, 2025
#2	-4.89% Mar 2, 2026 - Apr 9, 2026	-31.64% Mar 30, 2022 - Jun 12, 2023
#3	-3.86% Oct 27, 2025 - Nov 26, 2025	-19.99% Jul 31, 2023 - Dec 13, 2023
#4	-2.64% Jul 23, 2025 - Aug 12, 2025	-14.47% Oct 29, 2025 - Apr 13, 2026
#5	-2.57% Mar 3, 2025 - Mar 24, 2025	-11.70% Apr 9, 2024 - May 14, 2024
#6	-2.02% May 6, 2026 - May 26, 2026	-9.53% Jun 2, 2026 - Jun 10, 2026
#7	-2.02% May 16, 2025 - Jun 6, 2025	-7.70% Dec 26, 2023 - Jan 22, 2024
#8	-1.69% Oct 6, 2025 - Oct 14, 2025	-7.39% Mar 7, 2024 - Apr 9, 2024
#9	-1.64% Jun 4, 2026 - Jun 12, 2026	-5.35% Jun 18, 2024 - Jul 8, 2024
#10	-1.45% Jun 10, 2025 - Jun 24, 2025	-5.03% Aug 12, 2025 - Sep 9, 2025
#11	-1.28% Jul 10, 2025 - Jul 23, 2025	-4.90% Jun 14, 2023 - Jul 3, 2023
#12	-1.22% Dec 11, 2025 - Dec 22, 2025	-4.82% Jan 24, 2024 - Feb 9, 2024
#13	-1.18% Aug 13, 2025 - Aug 22, 2025	-4.82% May 14, 2026 - May 26, 2026
#14	-1.09% Jan 22, 2026 - Feb 6, 2026	-4.14% Jul 18, 2023 - Jul 28, 2023
#15	-1.07% Oct 15, 2025 - Oct 24, 2025	-4.12% Oct 9, 2025 - Oct 24, 2025