QBUF vs KOID

Comparison between Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).

QBUF vs KOID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBUF(ETF)	KOID(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.79%	0.69%
Max Drawdown	8.84%	18.19%
Sharpe Ratio	1.43	1.90
5Y Beta	0.45	1.47

Net Assets

QBUF

$158M

Winner

KOID

$158M

Expense Ratio

QBUF

0.79%

Winner

KOID

0.69%

Max Drawdown

Winner

QBUF

8.84%

KOID

18.19%

Sharpe Ratio

QBUF

1.43

Winner

KOID

1.90

5Y Beta

Winner

QBUF

0.45

KOID

1.47

QBUF vs KOID - Historical Returns

Returns include dividend reinvestment.

Period	QBUF	KOID
1 month	+0.62%	+6.54%
3 months	+3.88%	+19.89%
6 months	+4.22%	+30.25%
1 year	+11.53%	+60.97%
Max(CAGR)	+11.30%	+61.02%

QBUF

+0.62%

Winner

KOID

+6.54%

QBUF

+3.88%

Winner

KOID

+19.89%

QBUF

+4.22%

Winner

KOID

+30.25%

QBUF

+11.53%

Winner

KOID

+60.97%

Max(CAGR)

QBUF

+11.30%

Winner

KOID

+61.02%

QBUF vs KOID - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QBUF	KOID
2026	+4.50%	+24.57%
2025	+10.95%	+26.92%
2024	+5.92%	N/A

QBUF vs KOID Drawdown Comparison

The maximum drawdown for QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current QBUF drawdown is -0.27%. The current KOID drawdown is -6.63%.

Rank	QBUF	KOID
#1	-8.84% Feb 20, 2025 - May 13, 2025	-18.19% Feb 25, 2026 - Apr 27, 2026
#2	-5.62% Jul 10, 2024 - Sep 25, 2024	-15.00% Oct 6, 2025 - Jan 5, 2026
#3	-2.31% Nov 3, 2025 - Nov 28, 2025	-6.63% May 26, 2026 - Jun 5, 2026
#4	-2.09% Jan 28, 2026 - Apr 8, 2026	-4.40% Aug 28, 2025 - Sep 8, 2025
#5	-1.53% Dec 11, 2025 - Dec 22, 2025	-4.18% Jan 21, 2026 - Feb 9, 2026
#6	-1.47% Dec 26, 2025 - Jan 28, 2026	-4.11% Jul 23, 2025 - Aug 6, 2025
#7	-1.35% Oct 8, 2025 - Oct 20, 2025	-3.69% May 13, 2026 - May 22, 2026
#8	-1.17% Jan 22, 2025 - Feb 6, 2025	-2.94% Sep 18, 2025 - Oct 3, 2025
#9	-1.17% Oct 29, 2024 - Nov 6, 2024	-2.51% Jun 10, 2025 - Jun 24, 2025
#10	-1.14% Nov 8, 2024 - Nov 26, 2024	-2.49% Jul 3, 2025 - Jul 10, 2025
#11	-1.07% Jan 6, 2025 - Jan 15, 2025	-1.91% Apr 27, 2026 - Apr 30, 2026
#12	-0.82% Jul 28, 2025 - Aug 7, 2025	-1.82% Feb 11, 2026 - Feb 13, 2026
#13	-0.78% Aug 14, 2025 - Aug 28, 2025	-1.47% May 11, 2026 - May 13, 2026
#14	-0.73% Dec 16, 2024 - Dec 24, 2024	-1.32% Jan 16, 2026 - Jan 21, 2026
#15	-0.66% Sep 26, 2024 - Oct 9, 2024	-1.19% Aug 13, 2025 - Aug 18, 2025