KMAY vs UPV
Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).
KMAY vs UPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KMAY
$47M
UPV
$14M
Expense Ratio
KMAY
0.79%
UPV
N/A
Max Drawdown
Winner
KMAY
2.38%
UPV
68.74%
Sharpe Ratio
Winner
KMAY
1.64
UPV
0.87
5Y Beta
Winner
KMAY
0.45
UPV
1.41
KMAY vs UPV - Historical Returns
Returns include dividend reinvestment.
1M
KMAY
+3.36%
Winner
UPV
+8.99%
3M
KMAY
+5.22%
Winner
UPV
+13.75%
6M
KMAY
+6.71%
Winner
UPV
+14.34%
1Y
KMAY
+16.31%
Winner
UPV
+31.66%
5Y(CAGR)
KMAY
N/A
UPV
+8.05%
10Y(CAGR)
KMAY
N/A
UPV
+12.46%
Max(CAGR)
Winner
KMAY
+18.67%
UPV
+10.26%
KMAY vs UPV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KMAY | UPV |
|---|---|---|
| 2026 | +6.19% | +8.81% |
| 2025 | +13.83% | +69.98% |
| 2024 | N/A | -2.03% |
| 2023 | N/A | +29.02% |
| 2022 | N/A | -37.64% |
| 2021 | N/A | +29.44% |
| 2020 | N/A | -4.68% |
| 2019 | N/A | +49.04% |
| 2018 | N/A | -32.70% |
| 2017 | N/A | +56.54% |
| 2016 | N/A | -3.08% |
| 2015 | N/A | -5.87% |
| 2014 | N/A | -11.96% |
| 2013 | N/A | +48.34% |
| 2012 | N/A | +31.56% |
| 2011 | N/A | -32.03% |
| 2010 | N/A | +49.94% |
KMAY vs UPV Drawdown Comparison
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The current UPV drawdown is -3.90%.
| Rank | KMAY | UPV |
|---|---|---|
| #1 | -2.38% May 6, 2026 - May 26, 2026 | -67.28% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -2.36% Oct 27, 2025 - Nov 26, 2025 | -58.33% Sep 2, 2021 - Mar 7, 2025 |
| #3 | -1.76% Jul 23, 2025 - Aug 12, 2025 | -55.02% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -1.73% Jun 4, 2026 - Jun 12, 2026 | -47.79% Jul 3, 2014 - Dec 21, 2017 |
| #5 | -1.51% Feb 26, 2026 - Apr 2, 2026 | -27.54% Mar 18, 2025 - May 2, 2025 |
| #6 | -1.48% May 19, 2025 - Jun 3, 2025 | -23.41% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -1.22% Jun 10, 2025 - Jun 24, 2025 | -22.04% May 10, 2010 - Jul 22, 2010 |
| #8 | -1.12% Oct 8, 2025 - Oct 15, 2025 | -21.67% Nov 4, 2010 - Jan 26, 2011 |
| #9 | -0.96% Jul 10, 2025 - Jul 23, 2025 | -18.27% Aug 9, 2010 - Sep 20, 2010 |
| #10 | -0.93% May 2, 2025 - May 8, 2025 | -17.47% Mar 3, 2011 - Apr 6, 2011 |
| #11 | -0.74% Sep 22, 2025 - Oct 3, 2025 | -13.35% Jan 16, 2014 - Feb 18, 2014 |
| #12 | -0.69% May 28, 2026 - Jun 4, 2026 | -11.70% Jun 15, 2021 - Aug 11, 2021 |
| #13 | -0.69% Aug 13, 2025 - Aug 22, 2025 | -10.63% Jul 23, 2025 - Aug 22, 2025 |
| #14 | -0.59% Oct 15, 2025 - Oct 20, 2025 | -10.42% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -0.58% Jan 22, 2026 - Feb 9, 2026 | -8.63% Mar 6, 2014 - Apr 9, 2014 |
Correlation
Correlation between KMAY and UPV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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