MRCP vs KSEP

Comparison between PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF) and Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF).

MRCP vs KSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCP(ETF)	KSEP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.50%	0.79%
Max Drawdown	10.73%	14.92%
Sharpe Ratio	1.29	1.40
5Y Beta	0.56	0.57

Net Assets

Winner

MRCP

$25M

KSEP

$25M

Expense Ratio

Winner

MRCP

0.50%

KSEP

0.79%

Max Drawdown

Winner

MRCP

10.73%

KSEP

14.92%

Sharpe Ratio

MRCP

1.29

Winner

KSEP

1.40

5Y Beta

Winner

MRCP

0.56

KSEP

0.57

MRCP vs KSEP - Historical Returns

Returns include dividend reinvestment.

Period	MRCP	KSEP
1 month	+0.73%	+0.86%
3 months	+2.54%	+4.09%
6 months	+6.49%	+7.21%
1 year	+13.44%	+18.93%
Max(CAGR)	+13.83%	+12.14%

MRCP

+0.73%

Winner

KSEP

+0.86%

MRCP

+2.54%

Winner

KSEP

+4.09%

MRCP

+6.49%

Winner

KSEP

+7.21%

MRCP

+13.44%

Winner

KSEP

+18.93%

Max(CAGR)

Winner

MRCP

+13.83%

KSEP

+12.14%

MRCP vs KSEP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MRCP	KSEP
2026	+7.08%	+10.22%
2025	+14.13%	+8.44%
2024	+11.42%	+3.08%

MRCP vs KSEP Drawdown Comparison

The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

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

The current MRCP drawdown is -0.77%. The current KSEP drawdown is -0.18%.

Rank	MRCP	KSEP
#1	-10.73% Feb 28, 2025 - May 16, 2025	-14.92% Nov 25, 2024 - Aug 22, 2025
#2	-4.81% Mar 2, 2026 - Apr 13, 2026	-4.75% Jan 22, 2026 - Apr 9, 2026
#3	-4.79% Jul 16, 2024 - Aug 19, 2024	-4.31% Oct 27, 2025 - Dec 3, 2025
#4	-3.25% Jun 2, 2026 - Jul 6, 2026	-2.32% Nov 11, 2024 - Nov 25, 2024
#5	-3.12% Mar 27, 2024 - May 9, 2024	-1.83% Oct 16, 2024 - Nov 6, 2024
#6	-2.42% Aug 30, 2024 - Sep 19, 2024	-1.77% Oct 6, 2025 - Oct 14, 2025
#7	-1.68% Nov 11, 2025 - Nov 26, 2025	-1.68% Dec 11, 2025 - Jan 6, 2026
#8	-1.63% May 19, 2025 - Jun 3, 2025	-1.49% Sep 19, 2024 - Oct 14, 2024
#9	-1.25% Dec 26, 2024 - Jan 17, 2025	-1.24% Sep 4, 2024 - Sep 13, 2024
#10	-1.23% Oct 8, 2025 - Oct 20, 2025	-1.23% Jun 4, 2026 - Jun 12, 2026
#11	-1.20% Dec 16, 2024 - Dec 24, 2024	-1.20% Oct 15, 2025 - Oct 24, 2025
#12	-1.19% Jul 28, 2025 - Aug 8, 2025	-1.15% May 6, 2026 - May 21, 2026
#13	-0.99% Feb 19, 2025 - Feb 28, 2025	-1.13% Sep 18, 2025 - Oct 3, 2025
#14	-0.96% Feb 11, 2026 - Feb 18, 2026	-0.93% Aug 22, 2025 - Aug 27, 2025
#15	-0.95% Feb 2, 2026 - Feb 9, 2026	-0.84% Aug 28, 2025 - Sep 5, 2025