KMAY vs VMAX

Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).

KMAY vs VMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMAY(ETF)	VMAX(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.79%	0.29%
Max Drawdown	2.38%	19.86%
Sharpe Ratio	1.56	1.75
5Y Beta	0.45	0.83
P/E Ratio	N/A	14.86
Forward P/E	N/A	12.68
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	17.02%
Debt to Equity	N/A	-25.18%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.30

Net Assets

Winner

KMAY

$47M

VMAX

$47M

Expense Ratio

KMAY

0.79%

Winner

VMAX

0.29%

Max Drawdown

Winner

KMAY

2.38%

VMAX

19.86%

Sharpe Ratio

KMAY

1.56

Winner

VMAX

1.75

5Y Beta

Winner

KMAY

0.45

VMAX

0.83

P/E Ratio

KMAY

N/A

VMAX

14.86

Forward P/E

KMAY

N/A

VMAX

12.68

PEG Ratio

KMAY

N/A

VMAX

0.21

5Y EPS CAGR

KMAY

N/A

VMAX

17.02%

Debt to Equity

KMAY

N/A

VMAX

-25.18%

P/S Ratio

KMAY

N/A

VMAX

1.37

P/B Ratio

KMAY

N/A

VMAX

2.30

KMAY vs VMAX - Historical Returns

Returns include dividend reinvestment.

Period	KMAY	VMAX
1 month	+2.08%	+4.45%
3 months	+5.29%	+13.14%
6 months	+6.18%	+14.90%
1 year	+15.52%	+29.35%
Max(CAGR)	+18.36%	+22.07%

KMAY

+2.08%

Winner

VMAX

+4.45%

KMAY

+5.29%

Winner

VMAX

+13.14%

KMAY

+6.18%

Winner

VMAX

+14.90%

KMAY

+15.52%

Winner

VMAX

+29.35%

Max(CAGR)

KMAY

+18.36%

Winner

VMAX

+22.07%

KMAY vs VMAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KMAY	VMAX
2026	+5.73%	+13.92%
2025	+13.83%	+15.61%
2024	N/A	+15.56%
2023	N/A	+6.98%

KMAY vs VMAX Drawdown Comparison

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

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

Rank	KMAY	VMAX
#1	-2.38% May 6, 2026 - May 26, 2026	-19.05% Nov 25, 2024 - Aug 13, 2025
#2	-2.36% Oct 27, 2025 - Nov 26, 2025	-6.66% Jul 31, 2024 - Aug 23, 2024
#3	-1.76% Jul 23, 2025 - Aug 12, 2025	-5.67% Mar 28, 2024 - Jul 15, 2024
#4	-1.73% Jun 4, 2026 - Jun 12, 2026	-4.93% Nov 12, 2025 - Nov 28, 2025
#5	-1.51% Feb 26, 2026 - Apr 2, 2026	-4.51% Aug 30, 2024 - Sep 19, 2024
#6	-1.48% May 19, 2025 - Jun 3, 2025	-4.41% Feb 20, 2026 - Apr 8, 2026
#7	-1.22% Jun 10, 2025 - Jun 24, 2025	-3.45% Oct 8, 2025 - Oct 27, 2025
#8	-1.12% Oct 8, 2025 - Oct 15, 2025	-3.13% Oct 17, 2024 - Nov 6, 2024
#9	-0.96% Jul 10, 2025 - Jul 23, 2025	-2.53% Jan 8, 2024 - Jan 25, 2024
#10	-0.93% May 2, 2025 - May 8, 2025	-2.50% Jul 16, 2024 - Jul 31, 2024
#11	-0.74% Sep 22, 2025 - Oct 3, 2025	-2.26% Dec 11, 2025 - Dec 24, 2025
#12	-0.69% May 28, 2026 - Jun 4, 2026	-2.26% Oct 27, 2025 - Nov 12, 2025
#13	-0.69% Aug 13, 2025 - Aug 22, 2025	-2.19% Jan 6, 2026 - Jan 26, 2026
#14	-0.59% Oct 15, 2025 - Oct 20, 2025	-1.91% Feb 9, 2026 - Feb 20, 2026
#15	-0.58% Jan 22, 2026 - Feb 9, 2026	-1.82% Feb 12, 2024 - Feb 15, 2024