KMID vs KMAY

Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

KMID vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMID(ETF)	KMAY(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.80%	0.79%
Max Drawdown	18.93%	2.38%
Sharpe Ratio	-0.12	1.56
5Y Beta	0.80	0.45
P/E Ratio	30.69	N/A
Forward P/E	24.39	N/A
PEG Ratio	1.63	N/A
5Y EPS CAGR	14.91%	N/A
Debt to Equity	17.91%	N/A
P/S Ratio	3.94	N/A
P/B Ratio	5.75	N/A

Net Assets

KMID

$47M

KMAY

$47M

Expense Ratio

KMID

0.80%

Winner

KMAY

0.79%

Max Drawdown

KMID

18.93%

Winner

KMAY

2.38%

Sharpe Ratio

KMID

-0.12

Winner

KMAY

1.56

5Y Beta

KMID

0.80

Winner

KMAY

0.45

P/E Ratio

KMID

30.69

KMAY

N/A

Forward P/E

KMID

24.39

KMAY

N/A

PEG Ratio

KMID

1.63

KMAY

N/A

5Y EPS CAGR

KMID

14.91%

KMAY

N/A

Debt to Equity

KMID

17.91%

KMAY

N/A

P/S Ratio

KMID

3.94

KMAY

N/A

P/B Ratio

KMID

5.75

KMAY

N/A

KMID vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	KMID	KMAY
1 month	+1.92%	+2.08%
3 months	+5.14%	+5.29%
6 months	+2.07%	+6.18%
1 year	+1.96%	+15.52%
Max(CAGR)	+0.16%	+18.36%

KMID

+1.92%

Winner

KMAY

+2.08%

KMID

+5.14%

Winner

KMAY

+5.29%

KMID

+2.07%

Winner

KMAY

+6.18%

KMID

+1.96%

Winner

KMAY

+15.52%

Max(CAGR)

KMID

+0.16%

Winner

KMAY

+18.36%

KMID vs KMAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KMID	KMAY
2026	+2.39%	+5.73%
2025	+0.93%	+13.83%
2024	-2.93%	N/A

KMID vs KMAY Drawdown Comparison

The maximum drawdown for KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current KMID drawdown is -4.24%.

Rank	KMID	KMAY
#1	-18.89% Nov 29, 2024 - Apr 8, 2025	-2.38% May 6, 2026 - May 26, 2026
#2	-2.53% Nov 8, 2024 - Nov 25, 2024	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	-2.07% Oct 18, 2024 - Nov 6, 2024	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	-0.33% Nov 25, 2024 - Nov 29, 2024	-1.73% Jun 4, 2026 - Jun 12, 2026
#5	-0.10% Oct 16, 2024 - Oct 18, 2024	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	-0.06% Nov 6, 2024 - Nov 8, 2024	-1.48% May 19, 2025 - Jun 3, 2025
#7	N/A	-1.22% Jun 10, 2025 - Jun 24, 2025
#8	N/A	-1.12% Oct 8, 2025 - Oct 15, 2025
#9	N/A	-0.96% Jul 10, 2025 - Jul 23, 2025
#10	N/A	-0.93% May 2, 2025 - May 8, 2025
#11	N/A	-0.74% Sep 22, 2025 - Oct 3, 2025
#12	N/A	-0.69% May 28, 2026 - Jun 4, 2026
#13	N/A	-0.69% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-0.59% Oct 15, 2025 - Oct 20, 2025
#15	N/A	-0.58% Jan 22, 2026 - Feb 9, 2026