MVPL vs KSEP
Comparison between MILLER VALUE PARTNERS LEVERAGE ETF (MVPL, ETF) and Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF).
MVPL vs KSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVPL
$25M
Winner
KSEP
$25M
Expense Ratio
MVPL
N/A
KSEP
0.79%
Max Drawdown
MVPL
30.13%
Winner
KSEP
14.92%
Sharpe Ratio
MVPL
1.15
Winner
KSEP
1.47
5Y Beta
MVPL
1.43
Winner
KSEP
0.57
MVPL vs KSEP - Historical Returns
Returns include dividend reinvestment.
1M
MVPL
+0.57%
Winner
KSEP
+0.76%
3M
Winner
MVPL
+11.55%
KSEP
+4.71%
6M
Winner
MVPL
+16.44%
KSEP
+7.03%
1Y
Winner
MVPL
+30.93%
KSEP
+19.70%
Max(CAGR)
Winner
MVPL
+28.61%
KSEP
+12.30%
MVPL vs KSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MVPL | KSEP |
|---|---|---|
| 2026 | +16.89% | +10.41% |
| 2025 | +26.19% | +8.44% |
| 2024 | +24.37% | +3.08% |
MVPL vs KSEP Drawdown Comparison
The maximum drawdown for MVPL was -25.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current MVPL drawdown is -3.42%.
| Rank | MVPL | KSEP |
|---|---|---|
| #1 | -25.68% Feb 19, 2025 - Jun 30, 2025 | -14.92% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -14.98% Jul 16, 2024 - Sep 19, 2024 | -4.75% Jan 22, 2026 - Apr 9, 2026 |
| #3 | -12.69% Oct 28, 2025 - Apr 16, 2026 | -4.31% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -11.12% Mar 28, 2024 - May 15, 2024 | -2.32% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -8.92% Dec 6, 2024 - Feb 19, 2025 | -1.83% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -8.69% Jun 2, 2026 - Jun 10, 2026 | -1.77% Oct 6, 2025 - Oct 14, 2025 |
| #7 | -5.96% Oct 8, 2025 - Oct 27, 2025 | -1.68% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -5.60% Oct 14, 2024 - Nov 6, 2024 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #9 | -4.75% Jul 25, 2025 - Aug 12, 2025 | -1.24% Sep 4, 2024 - Sep 13, 2024 |
| #10 | -4.24% Nov 11, 2024 - Nov 26, 2024 | -1.23% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -4.02% May 14, 2026 - May 26, 2026 | -1.20% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -3.42% May 21, 2024 - Jun 5, 2024 | -1.15% May 6, 2026 - May 21, 2026 |
| #13 | -3.16% Aug 14, 2025 - Aug 27, 2025 | -1.13% Sep 18, 2025 - Oct 3, 2025 |
| #14 | -2.83% Sep 22, 2025 - Oct 1, 2025 | -0.93% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -2.83% Aug 28, 2025 - Sep 9, 2025 | -0.84% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between MVPL and KSEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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