PQUS vs KDEC

Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).

PQUS vs KDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQUS(ETF)	KDEC(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.22%	0.79%
Max Drawdown	7.19%	16.52%
Sharpe Ratio	1.73	1.33
5Y Beta	1.00	0.62
P/E Ratio	27.71	N/A
Forward P/E	21.23	N/A
PEG Ratio	0.25	N/A
5Y EPS CAGR	27.22%	N/A
Debt to Equity	-3.64%	N/A
P/S Ratio	3.86	N/A
P/B Ratio	5.34	N/A

Net Assets

Winner

PQUS

$85M

KDEC

$85M

Expense Ratio

Winner

PQUS

0.22%

KDEC

0.79%

Max Drawdown

Winner

PQUS

7.19%

KDEC

16.52%

Sharpe Ratio

Winner

PQUS

1.73

KDEC

1.33

5Y Beta

PQUS

1.00

Winner

KDEC

0.62

P/E Ratio

PQUS

27.71

KDEC

N/A

Forward P/E

PQUS

21.23

KDEC

N/A

PEG Ratio

PQUS

0.25

KDEC

N/A

5Y EPS CAGR

PQUS

27.22%

KDEC

N/A

Debt to Equity

PQUS

-3.64%

KDEC

N/A

P/S Ratio

PQUS

3.86

KDEC

N/A

P/B Ratio

PQUS

5.34

KDEC

N/A

PQUS vs KDEC - Historical Returns

Returns include dividend reinvestment.

Period	PQUS	KDEC
1 month	+2.19%	+0.35%
3 months	+8.48%	+5.68%
6 months	N/A	+7.70%
1 year	N/A	+17.19%
Max(CAGR)	+33.55%	+6.80%

Winner

PQUS

+2.19%

KDEC

+0.35%

Winner

PQUS

+8.48%

KDEC

+5.68%

PQUS

N/A

KDEC

+7.70%

PQUS

N/A

KDEC

+17.19%

Max(CAGR)

Winner

PQUS

+33.55%

KDEC

+6.80%

PQUS vs KDEC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PQUS	KDEC
2026	+8.16%	+7.40%
2025	N/A	+6.52%
2024	N/A	-4.08%

PQUS vs KDEC Drawdown Comparison

The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.

The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.

The current PQUS drawdown is -2.63%. The current KDEC drawdown is -1.21%.

Rank	PQUS	KDEC
#1	-7.19% Feb 26, 2026 - Apr 13, 2026	-16.52% Dec 2, 2024 - Aug 22, 2025
#2	-2.63% Jun 2, 2026 - Jun 5, 2026	-5.38% Jan 22, 2026 - Apr 13, 2026
#3	-1.47% May 14, 2026 - May 22, 2026	-4.61% Oct 15, 2025 - Dec 11, 2025
#4	-1.10% Apr 17, 2026 - Apr 27, 2026	-2.18% Oct 6, 2025 - Oct 14, 2025
#5	-0.69% Apr 27, 2026 - Apr 30, 2026	-1.85% Dec 11, 2025 - Jan 6, 2026
#6	-0.41% May 1, 2026 - May 5, 2026	-1.64% May 6, 2026 - May 22, 2026
#7	-0.36% May 6, 2026 - May 8, 2026	-1.39% Sep 18, 2025 - Oct 3, 2025
#8	-0.21% May 26, 2026 - May 28, 2026	-1.21% Jun 4, 2026 - Jun 5, 2026
#9	-0.12% May 11, 2026 - May 13, 2026	-0.68% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.66% Aug 28, 2025 - Sep 4, 2025
#11	N/A	-0.60% Jan 16, 2026 - Jan 21, 2026
#12	N/A	-0.49% Apr 20, 2026 - Apr 27, 2026
#13	N/A	-0.48% Sep 5, 2025 - Sep 11, 2025
#14	N/A	-0.42% Sep 11, 2025 - Sep 18, 2025
#15	N/A	-0.40% Jun 2, 2026 - Jun 4, 2026