KNOV vs KEAT
Comparison between Innovator U.S. Small Cap Power Buffer ETF November (KNOV, ETF) and KEATING ACTIVE ETF (KEAT, ETF).
KNOV vs KEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KNOV
$111M
KEAT
$111M
Expense Ratio
Winner
KNOV
0.79%
KEAT
0.85%
Max Drawdown
KNOV
15.03%
Winner
KEAT
11.85%
Sharpe Ratio
KNOV
1.56
Winner
KEAT
1.60
5Y Beta
KNOV
0.62
Winner
KEAT
0.30
KNOV vs KEAT - Historical Returns
Returns include dividend reinvestment.
1M
KNOV
+0.81%
Winner
KEAT
+2.08%
3M
Winner
KNOV
+5.19%
KEAT
-3.59%
6M
Winner
KNOV
+7.33%
KEAT
+2.44%
1Y
Winner
KNOV
+23.09%
KEAT
+21.93%
Max(CAGR)
Winner
KNOV
+14.72%
KEAT
+13.90%
KNOV vs KEAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNOV | KEAT |
|---|---|---|
| 2026 | +11.18% | +6.88% |
| 2025 | +11.85% | +21.72% |
| 2024 | +1.18% | +2.41% |
KNOV vs KEAT Drawdown Comparison
The maximum drawdown for KNOV was -15.03%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current KEAT drawdown is -7.24%.
| Rank | KNOV | KEAT |
|---|---|---|
| #1 | -15.03% Dec 2, 2024 - Aug 13, 2025 | -10.58% Mar 2, 2026 - Jul 1, 2026 |
| #2 | -5.36% Jan 22, 2026 - Apr 13, 2026 | -7.45% Mar 31, 2025 - May 27, 2025 |
| #3 | -5.00% Oct 27, 2025 - Dec 4, 2025 | -6.32% Nov 29, 2024 - Mar 27, 2025 |
| #4 | -2.89% Oct 8, 2025 - Oct 14, 2025 | -3.50% May 17, 2024 - Jul 11, 2024 |
| #5 | -2.24% Nov 11, 2024 - Nov 25, 2024 | -3.48% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -2.01% Oct 15, 2025 - Oct 24, 2025 | -3.23% Apr 3, 2024 - May 17, 2024 |
| #7 | -1.92% Dec 11, 2025 - Jan 6, 2026 | -3.15% Oct 16, 2025 - Nov 11, 2025 |
| #8 | -1.76% May 6, 2026 - May 22, 2026 | -2.66% Oct 4, 2024 - Nov 29, 2024 |
| #9 | -1.66% Sep 18, 2025 - Oct 3, 2025 | -2.22% Jan 29, 2026 - Feb 4, 2026 |
| #10 | -1.64% Aug 13, 2025 - Aug 22, 2025 | -2.07% Jul 24, 2025 - Aug 12, 2025 |
| #11 | -1.36% May 28, 2026 - Jun 12, 2026 | -2.07% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -0.80% Aug 28, 2025 - Sep 4, 2025 | -2.05% Jun 13, 2025 - Jul 23, 2025 |
| #13 | -0.79% Oct 6, 2025 - Oct 8, 2025 | -1.94% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -0.75% Apr 27, 2026 - Apr 30, 2026 | -1.83% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -0.73% Jan 16, 2026 - Jan 21, 2026 | -1.71% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between KNOV and KEAT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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