KSEP vs AUMI
Comparison between Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).
KSEP vs AUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KSEP
$25M
AUMI
$25M
Expense Ratio
KSEP
0.79%
Winner
AUMI
0.35%
Max Drawdown
Winner
KSEP
14.92%
AUMI
39.84%
Sharpe Ratio
Winner
KSEP
1.47
AUMI
0.91
5Y Beta
Winner
KSEP
0.57
AUMI
0.73
KSEP vs AUMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSEP
+0.76%
AUMI
-7.73%
3M
Winner
KSEP
+4.71%
AUMI
-22.19%
6M
Winner
KSEP
+7.03%
AUMI
-26.64%
1Y
KSEP
+19.70%
Winner
AUMI
+40.85%
Max(CAGR)
KSEP
+12.30%
Winner
AUMI
+52.71%
KSEP vs AUMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KSEP | AUMI |
|---|---|---|
| 2026 | +10.41% | -15.16% |
| 2025 | +8.44% | +159.52% |
| 2024 | +3.08% | +32.67% |
| 2023 | N/A | +4.25% |
KSEP vs AUMI Drawdown Comparison
The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for AUMI was -39.84%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current AUMI drawdown is -37.02%.
| Rank | KSEP | AUMI |
|---|---|---|
| #1 | -14.92% Nov 25, 2024 - Aug 22, 2025 | -39.84% Feb 27, 2026 - Jul 20, 2026 |
| #2 | -4.75% Jan 22, 2026 - Apr 9, 2026 | -18.95% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -4.31% Oct 27, 2025 - Dec 3, 2025 | -17.71% Dec 27, 2023 - Mar 27, 2024 |
| #4 | -2.32% Nov 11, 2024 - Nov 25, 2024 | -17.55% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -1.83% Oct 16, 2024 - Nov 6, 2024 | -17.03% Oct 22, 2024 - Feb 4, 2025 |
| #6 | -1.77% Oct 6, 2025 - Oct 14, 2025 | -13.98% Apr 21, 2025 - Jun 2, 2025 |
| #7 | -1.68% Dec 11, 2025 - Jan 6, 2026 | -12.81% Jul 16, 2024 - Aug 20, 2024 |
| #8 | -1.49% Sep 19, 2024 - Oct 14, 2024 | -12.67% Jun 13, 2025 - Aug 12, 2025 |
| #9 | -1.24% Sep 4, 2024 - Sep 13, 2024 | -10.96% May 20, 2024 - Jul 5, 2024 |
| #10 | -1.23% Jun 4, 2026 - Jun 12, 2026 | -10.07% Aug 21, 2024 - Sep 13, 2024 |
| #11 | -1.20% Oct 15, 2025 - Oct 24, 2025 | -8.17% Feb 20, 2025 - Mar 13, 2025 |
| #12 | -1.15% May 6, 2026 - May 21, 2026 | -7.97% Apr 3, 2025 - Apr 10, 2025 |
| #13 | -1.13% Sep 18, 2025 - Oct 3, 2025 | -7.46% Dec 26, 2025 - Jan 12, 2026 |
| #14 | -0.93% Aug 22, 2025 - Aug 27, 2025 | -7.15% Sep 26, 2024 - Oct 16, 2024 |
| #15 | -0.84% Aug 28, 2025 - Sep 5, 2025 | -5.30% Apr 11, 2024 - May 10, 2024 |
Correlation
Correlation between KSEP and AUMI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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