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KMAY vs RSF

Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and RiverNorth Capital and Income Fund (RSF, ETF).

KMAY vs RSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KMAY
$55M
Winner
RSF
$55M
Expense Ratio
KMAY
0.79%
RSF
N/A
Max Drawdown
Winner
KMAY
2.38%
RSF
44.16%
Sharpe Ratio
Winner
KMAY
1.36
RSF
1.01
5Y Beta
KMAY
0.44
Winner
RSF
0.11
5Y Dividends CAGR
KMAY
N/A
RSF
-1.59%

KMAY vs RSF - Historical Returns

Returns include dividend reinvestment.

1M
KMAY
-0.18%
Winner
RSF
+0.77%
3M
Winner
KMAY
+3.33%
RSF
+2.21%
6M
KMAY
+5.06%
Winner
RSF
+5.62%
1Y
Winner
KMAY
+12.64%
RSF
+11.51%
5Y(CAGR)
KMAY
N/A
RSF
+5.53%
10Y(CAGR)
KMAY
N/A
RSF
+4.55%
Max(CAGR)
Winner
KMAY
+16.98%
RSF
+4.55%

KMAY vs RSF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearKMAYRSF
2026+6.21%+7.58%
2025+13.83%+5.86%
2024N/A+9.74%
2023N/A+4.29%
2022N/A-2.49%
2021N/A+29.16%
2020N/A+3.14%
2019N/A-12.06%
2018N/A-1.37%
2017N/A+5.33%
2016N/A+2.22%

KMAY vs RSF Drawdown Comparison

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

The maximum drawdown for RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.

The current KMAY drawdown is -0.97%. The current RSF drawdown is -0.21%.

RankKMAYRSF
#1-2.38%
May 6, 2026 - May 26, 2026
-30.59%
Aug 24, 2018 - Apr 19, 2021
#2-2.36%
Oct 27, 2025 - Nov 26, 2025
-13.14%
Aug 23, 2022 - Feb 1, 2024
#3-1.76%
Jul 23, 2025 - Aug 12, 2025
-10.01%
Mar 31, 2022 - Aug 16, 2022
#4-1.73%
Jun 4, 2026 - Jun 12, 2026
-6.15%
Mar 25, 2024 - Sep 18, 2024
#5-1.51%
Feb 26, 2026 - Apr 2, 2026
-5.82%
Jul 7, 2021 - Sep 15, 2021
#6-1.48%
May 19, 2025 - Jun 3, 2025
-4.23%
Apr 3, 2025 - Aug 29, 2025
#7-1.22%
Jun 10, 2025 - Jun 24, 2025
-3.92%
Mar 26, 2026 - Jul 15, 2026
#8-1.12%
Oct 8, 2025 - Oct 15, 2025
-3.42%
Sep 15, 2021 - Oct 6, 2021
#9-0.97%
Jul 1, 2026 - Jul 23, 2026
-3.30%
Jan 13, 2022 - Mar 31, 2022
#10-0.96%
Jul 10, 2025 - Jul 23, 2025
-3.02%
Nov 17, 2021 - Jan 5, 2022
#11-0.93%
May 2, 2025 - May 8, 2025
-2.94%
Oct 30, 2025 - Dec 12, 2025
#12-0.80%
Jun 15, 2026 - Jun 18, 2026
-2.76%
Mar 16, 2026 - Mar 26, 2026
#13-0.74%
Sep 22, 2025 - Oct 3, 2025
-2.65%
Dec 17, 2024 - Feb 14, 2025
#14-0.69%
May 28, 2026 - Jun 4, 2026
-1.88%
Feb 18, 2025 - Apr 1, 2025
#15-0.69%
Aug 13, 2025 - Aug 22, 2025
-1.81%
Dec 12, 2025 - Jan 12, 2026

Correlation

Correlation between KMAY and RSF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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