KMAY vs FDTS
Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
KMAY vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMAY
$14M
Winner
FDTS
$14M
Expense Ratio
Winner
KMAY
0.79%
FDTS
0.80%
Max Drawdown
Winner
KMAY
2.38%
FDTS
53.21%
Sharpe Ratio
KMAY
1.55
Winner
FDTS
1.77
5Y Beta
Winner
KMAY
0.45
FDTS
0.77
5Y Dividends CAGR
KMAY
N/A
FDTS
9.94%
KMAY vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMAY
+0.10%
FDTS
-7.30%
3M
Winner
KMAY
+2.55%
FDTS
-1.18%
6M
KMAY
+4.55%
Winner
FDTS
+14.99%
1Y
KMAY
+14.37%
Winner
FDTS
+39.31%
5Y(CAGR)
KMAY
N/A
FDTS
+9.87%
10Y(CAGR)
KMAY
N/A
FDTS
+10.14%
Max(CAGR)
Winner
KMAY
+16.61%
FDTS
+8.24%
KMAY vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | KMAY | FDTS |
|---|---|---|
| 2026 | +3.69% | +11.81% |
| 2025 | +13.83% | +49.77% |
| 2024 | N/A | +3.88% |
| 2023 | N/A | +12.98% |
| 2022 | N/A | -15.88% |
| 2021 | N/A | +12.31% |
| 2020 | N/A | +12.86% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -24.82% |
| 2017 | N/A | +35.12% |
| 2016 | N/A | +4.17% |
| 2015 | N/A | +5.35% |
| 2014 | N/A | -10.15% |
| 2013 | N/A | +21.98% |
| 2012 | N/A | +1.76% |
KMAY vs FDTS Drawdown Comparison
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current KMAY drawdown is -1.73%. The current FDTS drawdown is -9.45%.
| Rank | KMAY | FDTS |
|---|---|---|
| #1 | -2.38% May 6, 2026 - May 26, 2026 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -2.36% Oct 27, 2025 - Nov 26, 2025 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -1.76% Jul 23, 2025 - Aug 12, 2025 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -1.73% Jun 4, 2026 - Jun 5, 2026 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -1.51% Feb 26, 2026 - Apr 2, 2026 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -1.48% May 19, 2025 - Jun 3, 2025 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -1.22% Jun 10, 2025 - Jun 24, 2025 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -1.12% Oct 8, 2025 - Oct 15, 2025 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -0.96% Jul 10, 2025 - Jul 23, 2025 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -0.93% May 2, 2025 - May 8, 2025 | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | -0.74% Sep 22, 2025 - Oct 3, 2025 | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -0.69% May 28, 2026 - Jun 4, 2026 | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | -0.69% Aug 13, 2025 - Aug 22, 2025 | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | -0.59% Oct 15, 2025 - Oct 20, 2025 | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -0.58% Jan 22, 2026 - Feb 9, 2026 | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between KMAY and FDTS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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