KSEP vs MRCP
Comparison between Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF) and PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF).
KSEP vs MRCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KSEP
$25M
Winner
MRCP
$25M
Expense Ratio
KSEP
0.79%
Winner
MRCP
0.50%
Max Drawdown
KSEP
14.92%
Winner
MRCP
10.73%
Sharpe Ratio
Winner
KSEP
1.47
MRCP
1.41
5Y Beta
KSEP
0.57
Winner
MRCP
0.56
KSEP vs MRCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSEP
+0.76%
MRCP
+0.68%
3M
Winner
KSEP
+4.71%
MRCP
+3.85%
6M
KSEP
+7.03%
Winner
MRCP
+7.38%
1Y
Winner
KSEP
+19.70%
MRCP
+14.71%
Max(CAGR)
KSEP
+12.30%
Winner
MRCP
+14.14%
KSEP vs MRCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KSEP | MRCP |
|---|---|---|
| 2026 | +10.41% | +7.67% |
| 2025 | +8.44% | +14.13% |
| 2024 | +3.08% | +11.42% |
KSEP vs MRCP Drawdown Comparison
The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current MRCP drawdown is -0.22%.
| Rank | KSEP | MRCP |
|---|---|---|
| #1 | -14.92% Nov 25, 2024 - Aug 22, 2025 | -10.73% Feb 28, 2025 - May 16, 2025 |
| #2 | -4.75% Jan 22, 2026 - Apr 9, 2026 | -4.81% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -4.31% Oct 27, 2025 - Dec 3, 2025 | -4.79% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -2.32% Nov 11, 2024 - Nov 25, 2024 | -3.25% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -1.83% Oct 16, 2024 - Nov 6, 2024 | -3.12% Mar 27, 2024 - May 9, 2024 |
| #6 | -1.77% Oct 6, 2025 - Oct 14, 2025 | -2.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.68% Dec 11, 2025 - Jan 6, 2026 | -1.68% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -1.49% Sep 19, 2024 - Oct 14, 2024 | -1.63% May 19, 2025 - Jun 3, 2025 |
| #9 | -1.24% Sep 4, 2024 - Sep 13, 2024 | -1.25% Dec 26, 2024 - Jan 17, 2025 |
| #10 | -1.23% Jun 4, 2026 - Jun 12, 2026 | -1.23% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -1.20% Oct 15, 2025 - Oct 24, 2025 | -1.20% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -1.15% May 6, 2026 - May 21, 2026 | -1.19% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -1.13% Sep 18, 2025 - Oct 3, 2025 | -0.99% Feb 19, 2025 - Feb 28, 2025 |
| #14 | -0.93% Aug 22, 2025 - Aug 27, 2025 | -0.96% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -0.84% Aug 28, 2025 - Sep 5, 2025 | -0.95% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between KSEP and MRCP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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