KSEP vs ILIT
Comparison between Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF) and ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF).
KSEP vs ILIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KSEP
$25M
ILIT
$25M
Expense Ratio
KSEP
0.79%
Winner
ILIT
0.47%
Max Drawdown
Winner
KSEP
14.92%
ILIT
75.33%
Sharpe Ratio
KSEP
1.49
Winner
ILIT
1.99
5Y Beta
Winner
KSEP
0.59
ILIT
1.17
KSEP vs ILIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSEP
+0.60%
ILIT
-21.83%
3M
KSEP
+5.47%
Winner
ILIT
+9.22%
6M
KSEP
+7.82%
Winner
ILIT
+22.07%
1Y
KSEP
+19.99%
Winner
ILIT
+139.57%
Max(CAGR)
Winner
KSEP
+11.48%
ILIT
-7.14%
KSEP vs ILIT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KSEP | ILIT |
|---|---|---|
| 2026 | +7.44% | +10.07% |
| 2025 | +8.44% | +81.77% |
| 2024 | +3.08% | -44.29% |
| 2023 | N/A | -28.84% |
KSEP vs ILIT Drawdown Comparison
The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for ILIT was -73.67%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current KSEP drawdown is -1.07%. The current ILIT drawdown is -25.80%.
| Rank | KSEP | ILIT |
|---|---|---|
| #1 | -14.92% Nov 25, 2024 - Aug 22, 2025 | -73.67% Jul 13, 2023 - Apr 8, 2025 |
| #2 | -4.75% Jan 22, 2026 - Apr 9, 2026 | -4.08% Jul 3, 2023 - Jul 11, 2023 |
| #3 | -4.31% Oct 27, 2025 - Dec 3, 2025 | -0.93% Jun 27, 2023 - Jun 30, 2023 |
| #4 | -2.32% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #5 | -1.83% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #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 ILIT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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