PSCX vs KMAY

Comparison between PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

PSCX vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCX(ETF)	KMAY(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.49%	0.79%
Max Drawdown	10.20%	2.38%
Sharpe Ratio	1.65	1.56
5Y Beta	0.42	0.45

Net Assets

Winner

PSCX

$47M

KMAY

$47M

Expense Ratio

Winner

PSCX

0.49%

KMAY

0.79%

Max Drawdown

PSCX

10.20%

Winner

KMAY

2.38%

Sharpe Ratio

Winner

PSCX

1.65

KMAY

1.56

5Y Beta

Winner

PSCX

0.42

KMAY

0.45

PSCX vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	PSCX	KMAY
1 month	+0.49%	+2.08%
3 months	+5.53%	+5.29%
6 months	+5.08%	+6.18%
1 year	+14.13%	+15.52%
5 years(CAGR)	+8.28%	N/A
Max(CAGR)	+8.67%	+18.36%

PSCX

+0.49%

Winner

KMAY

+2.08%

Winner

PSCX

+5.53%

KMAY

+5.29%

PSCX

+5.08%

Winner

KMAY

+6.18%

PSCX

+14.13%

Winner

KMAY

+15.52%

5Y(CAGR)

PSCX

+8.28%

KMAY

N/A

Max(CAGR)

PSCX

+8.67%

Winner

KMAY

+18.36%

PSCX vs KMAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSCX	KMAY
2026	+4.58%	+5.73%
2025	+11.98%	+13.83%
2024	+13.87%	N/A
2023	+16.68%	N/A
2022	-7.39%	N/A
2021	+9.80%	N/A
2020	+0.81%	N/A

PSCX vs KMAY Drawdown Comparison

The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.

The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current PSCX drawdown is -0.68%.

Rank	PSCX	KMAY
#1	-10.20% Jan 4, 2022 - Jun 2, 2023	-2.38% May 6, 2026 - May 26, 2026
#2	-9.61% Feb 18, 2025 - Jun 10, 2025	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	-5.11% Sep 14, 2023 - Nov 10, 2023	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	-4.20% Jan 12, 2026 - Apr 14, 2026	-1.73% Jun 4, 2026 - Jun 12, 2026
#5	-3.45% Jul 16, 2024 - Aug 16, 2024	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	-2.46% Mar 28, 2024 - May 9, 2024	-1.48% May 19, 2025 - Jun 3, 2025
#7	-1.71% Nov 10, 2025 - Nov 25, 2025	-1.22% Jun 10, 2025 - Jun 24, 2025
#8	-1.63% Jul 28, 2023 - Aug 30, 2023	-1.12% Oct 8, 2025 - Oct 15, 2025
#9	-1.59% Jan 21, 2021 - Feb 5, 2021	-0.96% Jul 10, 2025 - Jul 23, 2025
#10	-1.55% Feb 24, 2021 - Mar 11, 2021	-0.93% May 2, 2025 - May 8, 2025
#11	-1.52% Jun 4, 2026 - Jun 10, 2026	-0.74% Sep 22, 2025 - Oct 3, 2025
#12	-1.51% Aug 30, 2024 - Sep 13, 2024	-0.69% May 28, 2026 - Jun 4, 2026
#13	-1.48% May 7, 2021 - May 28, 2021	-0.69% Aug 13, 2025 - Aug 22, 2025
#14	-1.27% Jan 6, 2025 - Jan 17, 2025	-0.59% Oct 15, 2025 - Oct 20, 2025
#15	-1.17% Jul 28, 2025 - Aug 8, 2025	-0.58% Jan 22, 2026 - Feb 9, 2026