KNOV vs ROBN
Comparison between Innovator U.S. Small Cap Power Buffer ETF November (KNOV, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
KNOV vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KNOV
$105M
ROBN
$105M
Expense Ratio
KNOV
0.79%
ROBN
N/A
Max Drawdown
Winner
KNOV
15.03%
ROBN
87.34%
Sharpe Ratio
Winner
KNOV
1.58
ROBN
0.38
5Y Beta
Winner
KNOV
0.63
ROBN
5.45
KNOV vs ROBN - Historical Returns
Returns include dividend reinvestment.
1M
KNOV
+0.28%
Winner
ROBN
+7.65%
3M
Winner
KNOV
+5.45%
ROBN
-11.72%
6M
Winner
KNOV
+7.70%
ROBN
-72.29%
1Y
Winner
KNOV
+23.38%
ROBN
-32.40%
Max(CAGR)
Winner
KNOV
+13.53%
ROBN
-6.10%
KNOV vs ROBN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNOV | ROBN |
|---|---|---|
| 2026 | +7.47% | -62.26% |
| 2025 | +11.85% | +134.25% |
| 2024 | +1.18% | N/A |
KNOV vs ROBN Drawdown Comparison
The maximum drawdown for KNOV was -15.03%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current KNOV drawdown is -1.36%. The current ROBN drawdown is -81.68%.
| Rank | KNOV | ROBN |
|---|---|---|
| #1 | -15.03% Dec 2, 2024 - Aug 13, 2025 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -5.36% Jan 22, 2026 - Apr 13, 2026 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -5.00% Oct 27, 2025 - Dec 4, 2025 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -2.89% Oct 8, 2025 - Oct 14, 2025 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -2.24% Nov 11, 2024 - Nov 25, 2024 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -2.01% Oct 15, 2025 - Oct 24, 2025 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -1.92% Dec 11, 2025 - Jan 6, 2026 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -1.76% May 6, 2026 - May 22, 2026 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -1.66% Sep 18, 2025 - Oct 3, 2025 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -1.64% Aug 13, 2025 - Aug 22, 2025 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -1.36% May 28, 2026 - Jun 5, 2026 | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -0.80% Aug 28, 2025 - Sep 4, 2025 | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -0.79% Oct 6, 2025 - Oct 8, 2025 | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -0.75% Apr 27, 2026 - Apr 30, 2026 | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | -0.73% Jan 16, 2026 - Jan 21, 2026 | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between KNOV and ROBN is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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