KSEP vs CORD

Comparison between Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).

KSEP vs CORD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSEP(ETF)	CORD(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.79%	N/A
Max Drawdown	14.92%	93.69%
Sharpe Ratio	1.49	-0.21
5Y Beta	0.59	-6.48

Net Assets

KSEP

$25M

CORD

$25M

Expense Ratio

KSEP

0.79%

CORD

N/A

Max Drawdown

Winner

KSEP

14.92%

CORD

93.69%

Sharpe Ratio

Winner

KSEP

1.49

CORD

-0.21

5Y Beta

KSEP

0.59

Winner

CORD

-6.48

KSEP vs CORD - Historical Returns

Returns include dividend reinvestment.

Period	KSEP	CORD
1 month	+0.60%	+29.19%
3 months	+5.47%	-69.26%
6 months	+7.82%	-83.26%
1 year	+19.99%	N/A
Max(CAGR)	+11.48%	-89.18%

KSEP

+0.60%

Winner

CORD

+29.19%

Winner

KSEP

+5.47%

CORD

-69.26%

Winner

KSEP

+7.82%

CORD

-83.26%

KSEP

+19.99%

CORD

N/A

Max(CAGR)

Winner

KSEP

+11.48%

CORD

-89.18%

KSEP vs CORD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KSEP	CORD
2026	+7.44%	-81.01%
2025	+8.44%	+44.68%
2024	+3.08%	N/A

KSEP vs CORD Drawdown Comparison

The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current KSEP drawdown is -1.07%. The current CORD drawdown is -90.28%.

Rank	KSEP	CORD
#1	-14.92% Nov 25, 2024 - Aug 22, 2025	-93.69% Dec 17, 2025 - May 6, 2026
#2	-4.75% Jan 22, 2026 - Apr 9, 2026	-45.17% Nov 20, 2025 - Dec 17, 2025
#3	-4.31% Oct 27, 2025 - Dec 3, 2025	-36.02% Sep 26, 2025 - Nov 6, 2025
#4	-2.32% Nov 11, 2024 - Nov 25, 2024	-3.28% Nov 7, 2025 - Nov 11, 2025
#5	-1.83% Oct 16, 2024 - Nov 6, 2024	-0.08% Nov 18, 2025 - Nov 20, 2025
#6	-1.77% Oct 6, 2025 - Oct 14, 2025	N/A
#7	-1.68% Dec 11, 2025 - Jan 6, 2026	N/A
#8	-1.49% Sep 19, 2024 - Oct 14, 2024	N/A
#9	-1.24% Sep 4, 2024 - Sep 13, 2024	N/A
#10	-1.20% Oct 15, 2025 - Oct 24, 2025	N/A
#11	-1.15% May 6, 2026 - May 21, 2026	N/A
#12	-1.13% Sep 18, 2025 - Oct 3, 2025	N/A
#13	-1.07% Jun 4, 2026 - Jun 5, 2026	N/A
#14	-0.93% Aug 22, 2025 - Aug 27, 2025	N/A
#15	-0.84% Aug 28, 2025 - Sep 5, 2025	N/A

Correlation

Correlation between KSEP and CORD is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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