KMAY vs IBIJ
Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF).
KMAY vs IBIJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMAY
$47M
Winner
IBIJ
$47M
Expense Ratio
KMAY
0.79%
Winner
IBIJ
0.10%
Max Drawdown
Winner
KMAY
2.38%
IBIJ
6.70%
Sharpe Ratio
Winner
KMAY
1.56
IBIJ
0.62
5Y Beta
KMAY
0.45
Winner
IBIJ
0.03
KMAY vs IBIJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMAY
+2.08%
IBIJ
-0.78%
3M
Winner
KMAY
+5.29%
IBIJ
-0.12%
6M
Winner
KMAY
+6.18%
IBIJ
+1.21%
1Y
Winner
KMAY
+15.52%
IBIJ
+5.44%
Max(CAGR)
Winner
KMAY
+18.36%
IBIJ
+5.66%
KMAY vs IBIJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KMAY | IBIJ |
|---|---|---|
| 2026 | +5.73% | +1.23% |
| 2025 | +13.83% | +8.68% |
| 2024 | N/A | +0.87% |
| 2023 | N/A | +4.97% |
KMAY vs IBIJ Drawdown Comparison
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.
The current IBIJ drawdown is -1.00%.
| Rank | KMAY | IBIJ |
|---|---|---|
| #1 | -2.38% May 6, 2026 - May 26, 2026 | -5.26% Oct 1, 2024 - Mar 31, 2025 |
| #2 | -2.36% Oct 27, 2025 - Nov 26, 2025 | -3.67% Dec 27, 2023 - Jul 5, 2024 |
| #3 | -1.76% Jul 23, 2025 - Aug 12, 2025 | -3.48% Apr 3, 2025 - Jun 26, 2025 |
| #4 | -1.73% Jun 4, 2026 - Jun 12, 2026 | -3.27% Sep 22, 2023 - Nov 8, 2023 |
| #5 | -1.51% Feb 26, 2026 - Apr 2, 2026 | -2.32% Feb 27, 2026 - May 1, 2026 |
| #6 | -1.48% May 19, 2025 - Jun 3, 2025 | -1.30% May 8, 2026 - May 19, 2026 |
| #7 | -1.22% Jun 10, 2025 - Jun 24, 2025 | -1.29% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -1.12% Oct 8, 2025 - Oct 15, 2025 | -1.24% Nov 8, 2023 - Nov 20, 2023 |
| #9 | -0.96% Jul 10, 2025 - Jul 23, 2025 | -1.21% Oct 22, 2025 - Feb 10, 2026 |
| #10 | -0.93% May 2, 2025 - May 8, 2025 | -1.13% Jul 17, 2024 - Jul 31, 2024 |
| #11 | -0.74% Sep 22, 2025 - Oct 3, 2025 | -1.04% Sep 16, 2025 - Oct 21, 2025 |
| #12 | -0.69% May 28, 2026 - Jun 4, 2026 | -0.79% Nov 20, 2023 - Nov 28, 2023 |
| #13 | -0.69% Aug 13, 2025 - Aug 22, 2025 | -0.67% Aug 26, 2024 - Sep 6, 2024 |
| #14 | -0.59% Oct 15, 2025 - Oct 20, 2025 | -0.64% Sep 16, 2024 - Oct 1, 2024 |
| #15 | -0.58% Jan 22, 2026 - Feb 9, 2026 | -0.63% Jun 30, 2025 - Jul 18, 2025 |
Correlation
Correlation between KMAY and IBIJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: KMAY vs SPYIBIJ vs SPY
More Comparisons
Compare with similar stocks