PEMX vs KMAR

Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF).

PEMX vs KMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEMX(ETF)	KMAR(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.69%	0.79%
Max Drawdown	18.92%	10.06%
Sharpe Ratio	1.60	1.80
5Y Beta	0.94	0.58

Net Assets

PEMX

$34M

KMAR

$34M

Expense Ratio

Winner

PEMX

0.69%

KMAR

0.79%

Max Drawdown

PEMX

18.92%

Winner

KMAR

10.06%

Sharpe Ratio

PEMX

1.60

Winner

KMAR

1.80

5Y Beta

PEMX

0.94

Winner

KMAR

0.58

PEMX vs KMAR - Historical Returns

Returns include dividend reinvestment.

Period	PEMX	KMAR
1 month	-10.86%	+0.68%
3 months	+8.75%	+5.02%
6 months	+22.33%	+9.13%
1 year	+51.80%	+22.30%
Max(CAGR)	+31.42%	+19.35%

PEMX

-10.86%

Winner

KMAR

+0.68%

Winner

PEMX

+8.75%

KMAR

+5.02%

Winner

PEMX

+22.33%

KMAR

+9.13%

Winner

PEMX

+51.80%

KMAR

+22.30%

Max(CAGR)

Winner

PEMX

+31.42%

KMAR

+19.35%

PEMX vs KMAR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PEMX	KMAR
2026	+28.70%	+11.82%
2025	+33.00%	+13.62%
2024	+19.24%	N/A
2023	+15.12%	N/A

PEMX vs KMAR Drawdown Comparison

The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

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

The current PEMX drawdown is -10.86%.

Rank	PEMX	KMAR
#1	-14.91% Sep 26, 2024 - May 5, 2025	-10.06% Mar 24, 2025 - May 13, 2025
#2	-14.45% Feb 25, 2026 - Apr 14, 2026	-4.89% Mar 2, 2026 - Apr 9, 2026
#3	-13.98% Jun 22, 2026 - Jul 20, 2026	-3.86% Oct 27, 2025 - Nov 26, 2025
#4	-11.80% Jul 10, 2024 - Sep 26, 2024	-2.64% Jul 23, 2025 - Aug 12, 2025
#5	-10.86% Jul 13, 2023 - Dec 1, 2023	-2.57% Mar 3, 2025 - Mar 24, 2025
#6	-9.00% Jun 2, 2026 - Jun 15, 2026	-2.02% May 6, 2026 - May 26, 2026
#7	-6.64% May 8, 2026 - May 26, 2026	-2.02% May 16, 2025 - Jun 6, 2025
#8	-5.75% Apr 9, 2024 - May 14, 2024	-1.69% Oct 6, 2025 - Oct 14, 2025
#9	-4.90% Nov 3, 2025 - Dec 26, 2025	-1.64% Jun 4, 2026 - Jun 12, 2026
#10	-4.00% Aug 13, 2025 - Sep 10, 2025	-1.45% Jun 10, 2025 - Jun 24, 2025
#11	-3.68% May 24, 2024 - Jun 12, 2024	-1.28% Jul 10, 2025 - Jul 23, 2025
#12	-3.50% Dec 28, 2023 - Jan 24, 2024	-1.22% Dec 11, 2025 - Dec 22, 2025
#13	-3.40% Mar 7, 2024 - Apr 8, 2024	-1.18% Aug 13, 2025 - Aug 22, 2025
#14	-3.38% Jun 15, 2023 - Jul 12, 2023	-1.09% Jan 22, 2026 - Feb 6, 2026
#15	-3.33% Oct 8, 2025 - Oct 15, 2025	-1.07% Oct 15, 2025 - Oct 24, 2025