KMAR vs ZHDG
Comparison between Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).
KMAR vs ZHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KMAR
$35M
ZHDG
$35M
Expense Ratio
Winner
KMAR
0.79%
ZHDG
0.97%
Max Drawdown
Winner
KMAR
10.06%
ZHDG
25.92%
Sharpe Ratio
Winner
KMAR
1.79
ZHDG
1.13
5Y Beta
Winner
KMAR
0.59
ZHDG
0.61
KMAR vs ZHDG - Historical Returns
Returns include dividend reinvestment.
1M
KMAR
-0.01%
Winner
ZHDG
+1.89%
3M
Winner
KMAR
+5.22%
ZHDG
+4.69%
6M
Winner
KMAR
+8.90%
ZHDG
+3.09%
1Y
Winner
KMAR
+22.45%
ZHDG
+16.50%
5Y(CAGR)
KMAR
N/A
ZHDG
+5.55%
Max(CAGR)
Winner
KMAR
+18.18%
ZHDG
+5.55%
KMAR vs ZHDG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KMAR | ZHDG |
|---|---|---|
| 2026 | +8.00% | +3.74% |
| 2025 | +13.62% | +15.11% |
| 2024 | N/A | +18.03% |
| 2023 | N/A | +13.42% |
| 2022 | N/A | -22.18% |
| 2021 | N/A | +6.40% |
KMAR vs ZHDG Drawdown Comparison
The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The current KMAR drawdown is -1.64%. The current ZHDG drawdown is -2.59%.
| Rank | KMAR | ZHDG |
|---|---|---|
| #1 | -10.06% Mar 24, 2025 - May 13, 2025 | -23.27% Dec 29, 2021 - Sep 19, 2024 |
| #2 | -4.89% Mar 2, 2026 - Apr 9, 2026 | -11.65% Dec 6, 2024 - Jun 24, 2025 |
| #3 | -3.86% Oct 27, 2025 - Nov 26, 2025 | -8.56% Jan 27, 2026 - Apr 30, 2026 |
| #4 | -2.64% Jul 23, 2025 - Aug 12, 2025 | -4.47% Sep 3, 2021 - Oct 26, 2021 |
| #5 | -2.57% Mar 3, 2025 - Mar 24, 2025 | -3.79% Oct 28, 2025 - Jan 7, 2026 |
| #6 | -2.02% May 6, 2026 - May 26, 2026 | -2.95% Nov 5, 2021 - Dec 8, 2021 |
| #7 | -2.02% May 16, 2025 - Jun 6, 2025 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -1.69% Oct 6, 2025 - Oct 14, 2025 | -2.59% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.64% Jun 4, 2026 - Jun 5, 2026 | -2.34% Jan 7, 2026 - Jan 27, 2026 |
| #10 | -1.45% Jun 10, 2025 - Jun 24, 2025 | -2.30% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -1.28% Jul 10, 2025 - Jul 23, 2025 | -2.23% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -1.22% Dec 11, 2025 - Dec 22, 2025 | -1.94% Dec 10, 2021 - Dec 23, 2021 |
| #13 | -1.18% Aug 13, 2025 - Aug 22, 2025 | -1.87% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.09% Jan 22, 2026 - Feb 6, 2026 | -1.86% May 14, 2026 - May 26, 2026 |
| #15 | -1.07% Oct 15, 2025 - Oct 24, 2025 | -1.71% Jul 14, 2021 - Jul 23, 2021 |
Correlation
Correlation between KMAR and ZHDG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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