KSEP vs JLQD
Comparison between Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF) and JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF).
KSEP vs JLQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KSEP
$25M
JLQD
$25M
Expense Ratio
KSEP
0.79%
Winner
JLQD
0.20%
Max Drawdown
Winner
KSEP
14.92%
JLQD
24.77%
Sharpe Ratio
Winner
KSEP
1.49
JLQD
0.41
5Y Beta
KSEP
0.59
Winner
JLQD
0.11
KSEP vs JLQD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSEP
+0.60%
JLQD
-0.07%
3M
Winner
KSEP
+5.47%
JLQD
-0.66%
6M
Winner
KSEP
+7.82%
JLQD
+0.06%
1Y
Winner
KSEP
+19.99%
JLQD
+5.47%
5Y(CAGR)
KSEP
N/A
JLQD
+0.06%
Max(CAGR)
Winner
KSEP
+11.48%
JLQD
+0.06%
KSEP vs JLQD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KSEP | JLQD |
|---|---|---|
| 2026 | +7.44% | +0.03% |
| 2025 | +8.44% | +7.75% |
| 2024 | +3.08% | +3.68% |
| 2023 | N/A | +8.09% |
| 2022 | N/A | -15.26% |
| 2021 | N/A | -1.25% |
KSEP vs JLQD Drawdown Comparison
The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.
The current KSEP drawdown is -1.07%. The current JLQD drawdown is -1.25%.
| Rank | KSEP | JLQD |
|---|---|---|
| #1 | -14.92% Nov 25, 2024 - Aug 22, 2025 | -21.17% Sep 22, 2021 - Oct 20, 2025 |
| #2 | -4.75% Jan 22, 2026 - Apr 9, 2026 | -2.87% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -4.31% Oct 27, 2025 - Dec 3, 2025 | -1.15% Oct 28, 2025 - Jan 14, 2026 |
| #4 | -2.32% Nov 11, 2024 - Nov 25, 2024 | -0.49% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -1.83% Oct 16, 2024 - Nov 6, 2024 | -0.46% Sep 14, 2021 - Sep 22, 2021 |
| #6 | -1.77% Oct 6, 2025 - Oct 14, 2025 | -0.30% Jan 26, 2026 - Feb 6, 2026 |
| #7 | -1.68% Dec 11, 2025 - Jan 6, 2026 | -0.25% Sep 9, 2021 - Sep 14, 2021 |
| #8 | -1.49% Sep 19, 2024 - Oct 14, 2024 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -1.24% Sep 4, 2024 - Sep 13, 2024 | -0.01% Oct 21, 2025 - Oct 24, 2025 |
| #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 JLQD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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