MARO vs KMAY

Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

MARO vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARO(ETF)	KMAY(ETF)
Net Assets	$51M	$51M
Expense Ratio	1.00%	0.79%
Max Drawdown	92.66%	2.38%
Sharpe Ratio	-0.47	1.36
5Y Beta	2.01	0.44

Net Assets

MARO

$51M

Winner

KMAY

$51M

Expense Ratio

MARO

1.00%

Winner

KMAY

0.79%

Max Drawdown

MARO

92.66%

Winner

KMAY

2.38%

Sharpe Ratio

MARO

-0.47

Winner

KMAY

1.36

5Y Beta

MARO

2.01

Winner

KMAY

0.44

MARO vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	MARO	KMAY
1 month	-3.91%	+1.79%
3 months	-18.94%	+3.10%
6 months	+10.20%	+6.93%
1 year	-39.78%	+12.78%
Max(CAGR)	-38.35%	+17.45%

MARO

-3.91%

Winner

KMAY

+1.79%

MARO

-18.94%

Winner

KMAY

+3.10%

Winner

MARO

+10.20%

KMAY

+6.93%

MARO

-39.78%

Winner

KMAY

+12.78%

Max(CAGR)

MARO

-38.35%

Winner

KMAY

+17.45%

MARO vs KMAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MARO	KMAY
2026	-1.62%	+8.39%
2025	-49.27%	+13.83%
2024	-19.61%	N/A

MARO vs KMAY Drawdown Comparison

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current MARO drawdown is -60.13%. The current KMAY drawdown is -0.53%.

Rank	MARO	KMAY
#1	-71.66% Dec 17, 2024 - Feb 5, 2026	-2.38% May 6, 2026 - May 26, 2026
#2	-2.41% Dec 11, 2024 - Dec 16, 2024	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	N/A	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	N/A	-1.73% Jun 4, 2026 - Jun 12, 2026
#5	N/A	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	N/A	-1.48% May 19, 2025 - Jun 3, 2025
#7	N/A	-1.25% Jul 1, 2026 - Aug 4, 2026
#8	N/A	-1.22% Jun 10, 2025 - Jun 24, 2025
#9	N/A	-1.12% Oct 8, 2025 - Oct 15, 2025
#10	N/A	-1.06% Aug 14, 2026 - Aug 20, 2026
#11	N/A	-0.96% Jul 10, 2025 - Jul 23, 2025
#12	N/A	-0.93% May 2, 2025 - May 8, 2025
#13	N/A	-0.80% Jun 15, 2026 - Jun 18, 2026
#14	N/A	-0.74% Sep 22, 2025 - Oct 3, 2025
#15	N/A	-0.69% May 28, 2026 - Jun 4, 2026

Correlation

Correlation between MARO and KMAY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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