KMAY vs KMID

Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and VIRTUS KAR MID-CAP ETF (KMID, ETF).

KMAY vs KMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMAY(ETF)	KMID(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.79%	0.80%
Max Drawdown	2.38%	18.93%
Sharpe Ratio	1.56	-0.12
5Y Beta	0.45	0.80
P/E Ratio	N/A	30.69
Forward P/E	N/A	24.39
PEG Ratio	N/A	1.63
5Y EPS CAGR	N/A	14.91%
Debt to Equity	N/A	17.91%
P/S Ratio	N/A	3.94
P/B Ratio	N/A	5.75

Net Assets

KMAY

$47M

KMID

$47M

Expense Ratio

Winner

KMAY

0.79%

KMID

0.80%

Max Drawdown

Winner

KMAY

2.38%

KMID

18.93%

Sharpe Ratio

Winner

KMAY

1.56

KMID

-0.12

5Y Beta

Winner

KMAY

0.45

KMID

0.80

P/E Ratio

KMAY

N/A

KMID

30.69

Forward P/E

KMAY

N/A

KMID

24.39

PEG Ratio

KMAY

N/A

KMID

1.63

5Y EPS CAGR

KMAY

N/A

KMID

14.91%

Debt to Equity

KMAY

N/A

KMID

17.91%

P/S Ratio

KMAY

N/A

KMID

3.94

P/B Ratio

KMAY

N/A

KMID

5.75

KMAY vs KMID - Historical Returns

Returns include dividend reinvestment.

Period	KMAY	KMID
1 month	+2.08%	+1.92%
3 months	+5.29%	+5.14%
6 months	+6.18%	+2.07%
1 year	+15.52%	+1.96%
Max(CAGR)	+18.36%	+0.16%

Winner

KMAY

+2.08%

KMID

+1.92%

Winner

KMAY

+5.29%

KMID

+5.14%

Winner

KMAY

+6.18%

KMID

+2.07%

Winner

KMAY

+15.52%

KMID

+1.96%

Max(CAGR)

Winner

KMAY

+18.36%

KMID

+0.16%

KMAY vs KMID - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KMAY	KMID
2026	+5.73%	+2.39%
2025	+13.83%	+0.93%
2024	N/A	-2.93%

KMAY vs KMID Drawdown Comparison

The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The maximum drawdown for KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KMID drawdown is -4.24%.

Rank	KMAY	KMID
#1	-2.38% May 6, 2026 - May 26, 2026	-18.89% Nov 29, 2024 - Apr 8, 2025
#2	-2.36% Oct 27, 2025 - Nov 26, 2025	-2.53% Nov 8, 2024 - Nov 25, 2024
#3	-1.76% Jul 23, 2025 - Aug 12, 2025	-2.07% Oct 18, 2024 - Nov 6, 2024
#4	-1.73% Jun 4, 2026 - Jun 12, 2026	-0.33% Nov 25, 2024 - Nov 29, 2024
#5	-1.51% Feb 26, 2026 - Apr 2, 2026	-0.10% Oct 16, 2024 - Oct 18, 2024
#6	-1.48% May 19, 2025 - Jun 3, 2025	-0.06% Nov 6, 2024 - Nov 8, 2024
#7	-1.22% Jun 10, 2025 - Jun 24, 2025	N/A
#8	-1.12% Oct 8, 2025 - Oct 15, 2025	N/A
#9	-0.96% Jul 10, 2025 - Jul 23, 2025	N/A
#10	-0.93% May 2, 2025 - May 8, 2025	N/A
#11	-0.74% Sep 22, 2025 - Oct 3, 2025	N/A
#12	-0.69% May 28, 2026 - Jun 4, 2026	N/A
#13	-0.69% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-0.59% Oct 15, 2025 - Oct 20, 2025	N/A
#15	-0.58% Jan 22, 2026 - Feb 9, 2026	N/A