KMAY vs XRPT

Comparison between Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

KMAY vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMAY(ETF)	XRPT(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.79%	N/A
Max Drawdown	2.38%	96.73%
Sharpe Ratio	1.36	-0.86
5Y Beta	0.44	4.95

Net Assets

Winner

KMAY

$51M

XRPT

$51M

Expense Ratio

KMAY

0.79%

XRPT

N/A

Max Drawdown

Winner

KMAY

2.38%

XRPT

96.73%

Sharpe Ratio

Winner

KMAY

1.36

XRPT

-0.86

5Y Beta

Winner

KMAY

0.44

XRPT

4.95

KMAY vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	KMAY	XRPT
1 month	+1.79%	+68.33%
3 months	+3.10%	+4.95%
6 months	+6.93%	-7.72%
1 year	+12.78%	-89.06%
Max(CAGR)	+17.45%	-80.20%

KMAY

+1.79%

Winner

XRPT

+68.33%

KMAY

+3.10%

Winner

XRPT

+4.95%

Winner

KMAY

+6.93%

XRPT

-7.72%

Winner

KMAY

+12.78%

XRPT

-89.06%

Max(CAGR)

Winner

KMAY

+17.45%

XRPT

-80.20%

KMAY vs XRPT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KMAY	XRPT
2026	+8.39%	-65.63%
2025	+13.83%	-67.82%

KMAY vs XRPT Drawdown Comparison

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

The maximum drawdown for XRPT was -96.68%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The current KMAY drawdown is -0.53%. The current XRPT drawdown is -93.24%.

Rank	KMAY	XRPT
#1	-2.38% May 6, 2026 - May 26, 2026	-96.68% Jul 21, 2025 - Aug 14, 2026
#2	-2.36% Oct 27, 2025 - Nov 26, 2025	-31.79% May 22, 2025 - Jul 11, 2025
#3	-1.76% Jul 23, 2025 - Aug 12, 2025	-4.32% Jul 14, 2025 - Jul 16, 2025
#4	-1.73% Jun 4, 2026 - Jun 12, 2026	N/A
#5	-1.51% Feb 26, 2026 - Apr 2, 2026	N/A
#6	-1.48% May 19, 2025 - Jun 3, 2025	N/A
#7	-1.25% Jul 1, 2026 - Aug 4, 2026	N/A
#8	-1.22% Jun 10, 2025 - Jun 24, 2025	N/A
#9	-1.12% Oct 8, 2025 - Oct 15, 2025	N/A
#10	-1.06% Aug 14, 2026 - Aug 20, 2026	N/A
#11	-0.96% Jul 10, 2025 - Jul 23, 2025	N/A
#12	-0.93% May 2, 2025 - May 8, 2025	N/A
#13	-0.80% Jun 15, 2026 - Jun 18, 2026	N/A
#14	-0.74% Sep 22, 2025 - Oct 3, 2025	N/A
#15	-0.69% May 28, 2026 - Jun 4, 2026	N/A