KSEP vs RSMV

Comparison between Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF) and RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF).

KSEP vs RSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSEP(ETF)	RSMV(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.79%	0.95%
Max Drawdown	14.92%	17.58%
Sharpe Ratio	1.47	1.02
5Y Beta	0.57	0.73
P/E Ratio	N/A	31.34
Forward P/E	N/A	24.49
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	13.63%
Debt to Equity	N/A	44.17%
P/S Ratio	N/A	4.52
P/B Ratio	N/A	5.68

Net Assets

KSEP

$25M

RSMV

$25M

Expense Ratio

Winner

KSEP

0.79%

RSMV

0.95%

Max Drawdown

Winner

KSEP

14.92%

RSMV

17.58%

Sharpe Ratio

Winner

KSEP

1.47

RSMV

1.02

5Y Beta

Winner

KSEP

0.57

RSMV

0.73

P/E Ratio

KSEP

N/A

RSMV

31.34

Forward P/E

KSEP

N/A

RSMV

24.49

PEG Ratio

KSEP

N/A

RSMV

0.63

5Y EPS CAGR

KSEP

N/A

RSMV

13.63%

Debt to Equity

KSEP

N/A

RSMV

44.17%

P/S Ratio

KSEP

N/A

RSMV

4.52

P/B Ratio

KSEP

N/A

RSMV

5.68

KSEP vs RSMV - Historical Returns

Returns include dividend reinvestment.

Period	KSEP	RSMV
1 month	+0.76%	-3.48%
3 months	+4.71%	+7.95%
6 months	+7.03%	+4.34%
1 year	+19.70%	+17.89%
Max(CAGR)	+12.30%	+11.53%

Winner

KSEP

+0.76%

RSMV

-3.48%

KSEP

+4.71%

Winner

RSMV

+7.95%

Winner

KSEP

+7.03%

RSMV

+4.34%

Winner

KSEP

+19.70%

RSMV

+17.89%

Max(CAGR)

Winner

KSEP

+12.30%

RSMV

+11.53%

KSEP vs RSMV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KSEP	RSMV
2026	+10.41%	+5.94%
2025	+8.44%	+11.08%
2024	+3.08%	N/A

KSEP vs RSMV Drawdown Comparison

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

The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current RSMV drawdown is -3.48%.

Rank	KSEP	RSMV
#1	-14.92% Nov 25, 2024 - Aug 22, 2025	-17.58% Feb 14, 2025 - Sep 11, 2025
#2	-4.75% Jan 22, 2026 - Apr 9, 2026	-7.27% Feb 25, 2026 - May 5, 2026
#3	-4.31% Oct 27, 2025 - Dec 3, 2025	-5.08% Jun 2, 2026 - Jun 22, 2026
#4	-2.32% Nov 11, 2024 - Nov 25, 2024	-4.63% Jun 22, 2026 - Jul 20, 2026
#5	-1.83% Oct 16, 2024 - Nov 6, 2024	-3.58% Jan 16, 2026 - Feb 25, 2026
#6	-1.77% Oct 6, 2025 - Oct 14, 2025	-3.46% Oct 27, 2025 - Nov 28, 2025
#7	-1.68% Dec 11, 2025 - Jan 6, 2026	-2.52% May 14, 2026 - May 26, 2026
#8	-1.49% Sep 19, 2024 - Oct 14, 2024	-2.49% Jan 24, 2025 - Feb 5, 2025
#9	-1.24% Sep 4, 2024 - Sep 13, 2024	-2.22% Oct 6, 2025 - Oct 20, 2025
#10	-1.23% Jun 4, 2026 - Jun 12, 2026	-1.58% Dec 11, 2025 - Dec 22, 2025
#11	-1.20% Oct 15, 2025 - Oct 24, 2025	-1.47% May 6, 2026 - May 11, 2026
#12	-1.15% May 6, 2026 - May 21, 2026	-1.28% Sep 22, 2025 - Oct 6, 2025
#13	-1.13% Sep 18, 2025 - Oct 3, 2025	-1.04% Nov 28, 2025 - Dec 3, 2025
#14	-0.93% Aug 22, 2025 - Aug 27, 2025	-0.88% Feb 6, 2025 - Feb 13, 2025
#15	-0.84% Aug 28, 2025 - Sep 5, 2025	-0.80% Dec 24, 2025 - Jan 6, 2026