KMAY vs PLTG

Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).

KMAY vs PLTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMAY(ETF)	PLTG(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.79%	N/A
Max Drawdown	2.38%	75.31%
Sharpe Ratio	1.56	0.06
5Y Beta	0.45	3.54

Net Assets

KMAY

$47M

Winner

PLTG

$47M

Expense Ratio

KMAY

0.79%

PLTG

N/A

Max Drawdown

Winner

KMAY

2.38%

PLTG

75.31%

Sharpe Ratio

Winner

KMAY

1.56

PLTG

0.06

5Y Beta

Winner

KMAY

0.45

PLTG

3.54

KMAY vs PLTG - Historical Returns

Returns include dividend reinvestment.

Period	KMAY	PLTG
1 month	+2.08%	-15.14%
3 months	+5.29%	-38.06%
6 months	+6.18%	-60.88%
1 year	+15.52%	-40.43%
Max(CAGR)	+18.36%	-18.25%

Winner

KMAY

+2.08%

PLTG

-15.14%

Winner

KMAY

+5.29%

PLTG

-38.06%

Winner

KMAY

+6.18%

PLTG

-60.88%

Winner

KMAY

+15.52%

PLTG

-40.43%

Max(CAGR)

Winner

KMAY

+18.36%

PLTG

-18.25%

KMAY vs PLTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KMAY	PLTG
2026	+5.73%	-52.32%
2025	+13.83%	+87.72%

KMAY vs PLTG Drawdown Comparison

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

The maximum drawdown for PLTG was -70.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current PLTG drawdown is -70.99%.

Rank	KMAY	PLTG
#1	-2.38% May 6, 2026 - May 26, 2026	-70.99% Nov 3, 2025 - Jun 12, 2026
#2	-2.36% Oct 27, 2025 - Nov 26, 2025	-34.69% Aug 8, 2025 - Oct 29, 2025
#3	-1.76% Jul 23, 2025 - Aug 12, 2025	-24.61% May 2, 2025 - May 13, 2025
#4	-1.73% Jun 4, 2026 - Jun 12, 2026	-19.04% Jun 26, 2025 - Jul 14, 2025
#5	-1.51% Feb 26, 2026 - Apr 2, 2026	-18.83% Jun 3, 2025 - Jun 11, 2025
#6	-1.48% May 19, 2025 - Jun 3, 2025	-15.10% May 14, 2025 - May 30, 2025
#7	-1.22% Jun 10, 2025 - Jun 24, 2025	-6.58% Jul 17, 2025 - Jul 23, 2025
#8	-1.12% Oct 8, 2025 - Oct 15, 2025	-5.87% Jul 25, 2025 - Aug 4, 2025
#9	-0.96% Jul 10, 2025 - Jul 23, 2025	-5.57% Jun 16, 2025 - Jun 24, 2025
#10	-0.93% May 2, 2025 - May 8, 2025	-3.95% Oct 29, 2025 - Oct 31, 2025
#11	-0.74% Sep 22, 2025 - Oct 3, 2025	-3.65% Apr 30, 2025 - May 2, 2025
#12	-0.69% May 28, 2026 - Jun 4, 2026	-1.13% Jun 11, 2025 - Jun 13, 2025
#13	-0.69% Aug 13, 2025 - Aug 22, 2025	-0.90% Jul 14, 2025 - Jul 16, 2025
#14	-0.59% Oct 15, 2025 - Oct 20, 2025	-0.24% May 30, 2025 - Jun 3, 2025
#15	-0.58% Jan 22, 2026 - Feb 9, 2026	N/A

Correlation

Correlation between KMAY and PLTG is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101