PALU vs KMAR

Comparison between Direxion Daily PANW Bull 2X Shares (PALU, ETF) and Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF).

PALU vs KMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALU(ETF)	KMAR(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	0.79%
Max Drawdown	64.97%	10.06%
Sharpe Ratio	1.39	1.80
5Y Beta	2.27	0.58

Net Assets

PALU

$34M

Winner

KMAR

$34M

Expense Ratio

PALU

N/A

KMAR

0.79%

Max Drawdown

PALU

64.97%

Winner

KMAR

10.06%

Sharpe Ratio

PALU

1.39

Winner

KMAR

1.80

5Y Beta

PALU

2.27

Winner

KMAR

0.58

PALU vs KMAR - Historical Returns

Returns include dividend reinvestment.

Period	PALU	KMAR
1 month	+38.17%	+0.68%
3 months	+246.69%	+5.02%
6 months	+198.58%	+9.13%
1 year	+122.79%	+22.30%
Max(CAGR)	+92.07%	+19.35%

Winner

PALU

+38.17%

KMAR

+0.68%

Winner

PALU

+246.69%

KMAR

+5.02%

Winner

PALU

+198.58%

KMAR

+9.13%

Winner

PALU

+122.79%

KMAR

+22.30%

Max(CAGR)

Winner

PALU

+92.07%

KMAR

+19.35%

PALU vs KMAR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PALU	KMAR
2026	+202.10%	+11.82%
2025	-17.48%	+13.62%

PALU vs KMAR Drawdown Comparison

The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.

The current PALU drawdown is -10.18%.

Rank	PALU	KMAR
#1	-62.11% Oct 28, 2025 - May 15, 2026	-10.06% Mar 24, 2025 - May 13, 2025
#2	-36.07% Jul 9, 2025 - Oct 6, 2025	-4.89% Mar 2, 2026 - Apr 9, 2026
#3	-33.38% Mar 26, 2025 - May 12, 2025	-3.86% Oct 27, 2025 - Nov 26, 2025
#4	-25.68% Jun 1, 2026 - Jun 26, 2026	-2.64% Jul 23, 2025 - Aug 12, 2025
#5	-20.32% Jul 6, 2026 - Jul 8, 2026	-2.57% Mar 3, 2025 - Mar 24, 2025
#6	-14.08% May 20, 2025 - Jun 3, 2025	-2.02% May 6, 2026 - May 26, 2026
#7	-11.41% Oct 8, 2025 - Oct 27, 2025	-2.02% May 16, 2025 - Jun 6, 2025
#8	-9.28% May 22, 2026 - May 29, 2026	-1.69% Oct 6, 2025 - Oct 14, 2025
#9	-7.13% Jun 30, 2025 - Jul 9, 2025	-1.64% Jun 4, 2026 - Jun 12, 2026
#10	-5.80% May 18, 2026 - May 21, 2026	-1.45% Jun 10, 2025 - Jun 24, 2025
#11	-5.47% Jun 6, 2025 - Jun 17, 2025	-1.28% Jul 10, 2025 - Jul 23, 2025
#12	-3.76% Jun 25, 2025 - Jun 30, 2025	-1.22% Dec 11, 2025 - Dec 22, 2025
#13	-3.21% Jun 3, 2025 - Jun 6, 2025	-1.18% Aug 13, 2025 - Aug 22, 2025
#14	-2.92% Jun 17, 2025 - Jun 23, 2025	-1.09% Jan 22, 2026 - Feb 6, 2026
#15	-2.59% Jul 1, 2026 - Jul 6, 2026	-1.07% Oct 15, 2025 - Oct 24, 2025