KSEP vs JULM
Comparison between Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF).
KSEP vs JULM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KSEP
$25M
Winner
JULM
$25M
Expense Ratio
Winner
KSEP
0.79%
JULM
0.85%
Max Drawdown
KSEP
14.92%
Winner
JULM
4.42%
Sharpe Ratio
KSEP
1.49
Winner
JULM
1.53
5Y Beta
KSEP
0.59
Winner
JULM
0.20
KSEP vs JULM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSEP
+0.60%
JULM
+0.60%
3M
Winner
KSEP
+5.47%
JULM
+2.03%
6M
Winner
KSEP
+7.82%
JULM
+2.99%
1Y
Winner
KSEP
+19.99%
JULM
+7.29%
Max(CAGR)
Winner
KSEP
+11.48%
JULM
+7.08%
KSEP vs JULM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KSEP | JULM |
|---|---|---|
| 2026 | +7.44% | +2.56% |
| 2025 | +8.44% | +6.88% |
| 2024 | +3.08% | +3.56% |
KSEP vs JULM Drawdown Comparison
The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current KSEP drawdown is -1.07%. The current JULM drawdown is -0.12%.
| Rank | KSEP | JULM |
|---|---|---|
| #1 | -14.92% Nov 25, 2024 - Aug 22, 2025 | -4.42% Feb 18, 2025 - May 13, 2025 |
| #2 | -4.75% Jan 22, 2026 - Apr 9, 2026 | -1.57% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -4.31% Oct 27, 2025 - Dec 3, 2025 | -0.85% Jul 31, 2024 - Aug 13, 2024 |
| #4 | -2.32% Nov 11, 2024 - Nov 25, 2024 | -0.77% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -1.83% Oct 16, 2024 - Nov 6, 2024 | -0.74% May 16, 2025 - Jun 2, 2025 |
| #6 | -1.77% Oct 6, 2025 - Oct 14, 2025 | -0.65% Aug 30, 2024 - Sep 12, 2024 |
| #7 | -1.68% Dec 11, 2025 - Jan 6, 2026 | -0.56% Dec 11, 2024 - Dec 26, 2024 |
| #8 | -1.49% Sep 19, 2024 - Oct 14, 2024 | -0.42% Sep 30, 2024 - Oct 9, 2024 |
| #9 | -1.24% Sep 4, 2024 - Sep 13, 2024 | -0.41% Dec 26, 2024 - Jan 15, 2025 |
| #10 | -1.20% Oct 15, 2025 - Oct 24, 2025 | -0.41% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -1.15% May 6, 2026 - May 21, 2026 | -0.39% Feb 2, 2026 - Feb 9, 2026 |
| #12 | -1.13% Sep 18, 2025 - Oct 3, 2025 | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -1.07% Jun 4, 2026 - Jun 5, 2026 | -0.34% Jan 16, 2026 - Jan 26, 2026 |
| #14 | -0.93% Aug 22, 2025 - Aug 27, 2025 | -0.32% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -0.84% Aug 28, 2025 - Sep 5, 2025 | -0.30% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between KSEP and JULM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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