KMAY vs SPUT
Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
KMAY vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMAY
$14M
Winner
SPUT
$14M
Expense Ratio
KMAY
0.79%
SPUT
0.79%
Max Drawdown
Winner
KMAY
2.38%
SPUT
10.75%
Sharpe Ratio
Winner
KMAY
1.55
SPUT
1.52
5Y Beta
Winner
KMAY
0.45
SPUT
0.57
KMAY vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
KMAY
+0.10%
Winner
SPUT
+0.17%
3M
KMAY
+2.55%
Winner
SPUT
+4.77%
6M
KMAY
+4.55%
Winner
SPUT
+5.24%
1Y
KMAY
+14.37%
Winner
SPUT
+16.45%
Max(CAGR)
Winner
KMAY
+16.61%
SPUT
+14.97%
KMAY vs SPUT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KMAY | SPUT |
|---|---|---|
| 2026 | +3.69% | +4.96% |
| 2025 | +13.83% | +13.20% |
KMAY vs SPUT Drawdown Comparison
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current KMAY drawdown is -1.73%. The current SPUT drawdown is -2.59%.
| Rank | KMAY | SPUT |
|---|---|---|
| #1 | -2.38% May 6, 2026 - May 26, 2026 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -2.36% Oct 27, 2025 - Nov 26, 2025 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -1.76% Jul 23, 2025 - Aug 12, 2025 | -2.59% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.73% Jun 4, 2026 - Jun 5, 2026 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -1.51% Feb 26, 2026 - Apr 2, 2026 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -1.48% May 19, 2025 - Jun 3, 2025 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -1.22% Jun 10, 2025 - Jun 24, 2025 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -1.12% Oct 8, 2025 - Oct 15, 2025 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.96% Jul 10, 2025 - Jul 23, 2025 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -0.93% May 2, 2025 - May 8, 2025 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -0.74% Sep 22, 2025 - Oct 3, 2025 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -0.69% May 28, 2026 - Jun 4, 2026 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -0.69% Aug 13, 2025 - Aug 22, 2025 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.59% Oct 15, 2025 - Oct 20, 2025 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -0.58% Jan 22, 2026 - Feb 9, 2026 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between KMAY and SPUT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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