NMAR vs KSPY
Comparison between Innovator Growth100 Power Buffer ETF March (NMAR, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
NMAR vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMAR
$97M
Winner
KSPY
$97M
Expense Ratio
Winner
NMAR
0.79%
KSPY
0.88%
Max Drawdown
Winner
NMAR
9.99%
KSPY
11.67%
Sharpe Ratio
Winner
NMAR
2.04
KSPY
1.79
5Y Beta
NMAR
0.58
Winner
KSPY
0.56
NMAR vs KSPY - Historical Returns
Returns include dividend reinvestment.
1M
NMAR
+0.42%
Winner
KSPY
+1.17%
3M
Winner
NMAR
+7.43%
KSPY
+4.96%
6M
Winner
NMAR
+9.25%
KSPY
+5.56%
1Y
Winner
NMAR
+17.99%
KSPY
+17.40%
Max(CAGR)
Winner
NMAR
+17.75%
KSPY
+12.09%
NMAR vs KSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NMAR | KSPY |
|---|---|---|
| 2026 | +8.47% | +5.30% |
| 2025 | +13.63% | +14.13% |
| 2024 | N/A | +3.43% |
NMAR vs KSPY Drawdown Comparison
The maximum drawdown for NMAR was -9.99%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current NMAR drawdown is -0.88%. The current KSPY drawdown is -0.17%.
| Rank | NMAR | KSPY |
|---|---|---|
| #1 | -9.99% Mar 5, 2025 - May 12, 2025 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -4.37% Mar 4, 2026 - Apr 8, 2026 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -2.00% Jun 1, 2026 - Jun 10, 2026 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -1.94% Oct 28, 2025 - Nov 28, 2025 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -1.20% Jan 27, 2026 - Feb 18, 2026 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -1.10% Oct 9, 2025 - Oct 20, 2025 | -1.84% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -1.02% May 19, 2025 - May 27, 2025 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #8 | -1.01% Aug 13, 2025 - Aug 28, 2025 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #9 | -0.92% Jul 28, 2025 - Aug 6, 2025 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -0.76% Dec 10, 2025 - Dec 19, 2025 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #11 | -0.72% Aug 28, 2025 - Sep 8, 2025 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.67% Jun 10, 2025 - Jun 16, 2025 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #13 | -0.65% Jan 16, 2026 - Jan 22, 2026 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
| #14 | -0.60% Jun 16, 2025 - Jun 23, 2025 | -0.72% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.55% Mar 2, 2026 - Mar 4, 2026 | -0.61% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between NMAR and KSPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Select Stocks to Compare
Popular: NMAR vs SPYKSPY vs SPY
More Comparisons
Compare with similar stocks