RISN vs KDEC

Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).

RISN vs KDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RISN(ETF)	KDEC(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.72%	0.79%
Max Drawdown	30.39%	16.52%
Sharpe Ratio	0.96	1.33
5Y Beta	0.64	0.62
P/E Ratio	25.80	N/A
Forward P/E	21.80	N/A
PEG Ratio	1.74	N/A
5Y Dividends CAGR	-22.14%	N/A
5Y EPS CAGR	18.22%	N/A
P/S Ratio	2.90	N/A
P/B Ratio	6.36	N/A

Net Assets

RISN

$85M

Winner

KDEC

$85M

Expense Ratio

Winner

RISN

0.72%

KDEC

0.79%

Max Drawdown

RISN

30.39%

Winner

KDEC

16.52%

Sharpe Ratio

RISN

0.96

Winner

KDEC

1.33

5Y Beta

RISN

0.64

Winner

KDEC

0.62

P/E Ratio

RISN

25.80

KDEC

N/A

Forward P/E

RISN

21.80

KDEC

N/A

PEG Ratio

RISN

1.74

KDEC

N/A

5Y Dividends CAGR

RISN

-22.14%

KDEC

N/A

5Y EPS CAGR

RISN

18.22%

KDEC

N/A

P/S Ratio

RISN

2.90

KDEC

N/A

P/B Ratio

RISN

6.36

KDEC

N/A

RISN vs KDEC - Historical Returns

Returns include dividend reinvestment.

Period	RISN	KDEC
1 month	+3.31%	+0.35%
3 months	+1.59%	+5.68%
6 months	+3.56%	+7.70%
1 year	+15.52%	+17.19%
5 years(CAGR)	+4.49%	N/A
Max(CAGR)	+7.25%	+6.80%

Winner

RISN

+3.31%

KDEC

+0.35%

RISN

+1.59%

Winner

KDEC

+5.68%

RISN

+3.56%

Winner

KDEC

+7.70%

RISN

+15.52%

Winner

KDEC

+17.19%

5Y(CAGR)

RISN

+4.49%

KDEC

N/A

Max(CAGR)

Winner

RISN

+7.25%

KDEC

+6.80%

RISN vs KDEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RISN	KDEC
2026	+5.80%	+7.40%
2025	+11.52%	+6.52%
2024	+8.48%	-4.08%
2023	+10.32%	N/A
2022	-16.95%	N/A
2021	+23.88%	N/A
2020	+7.75%	N/A

RISN vs KDEC Drawdown Comparison

The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

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

The current RISN drawdown is -1.11%. The current KDEC drawdown is -1.21%.

Rank	RISN	KDEC
#1	-21.88% Dec 30, 2021 - Nov 6, 2024	-16.52% Dec 2, 2024 - Aug 22, 2025
#2	-16.37% Nov 25, 2024 - Jul 25, 2025	-5.38% Jan 22, 2026 - Apr 13, 2026
#3	-7.42% Mar 4, 2026 - May 29, 2026	-4.61% Oct 15, 2025 - Dec 11, 2025
#4	-6.74% Sep 2, 2020 - Dec 4, 2020	-2.18% Oct 6, 2025 - Oct 14, 2025
#5	-6.55% Sep 3, 2021 - Nov 4, 2021	-1.85% Dec 11, 2025 - Jan 6, 2026
#6	-5.21% Feb 12, 2021 - Mar 15, 2021	-1.64% May 6, 2026 - May 22, 2026
#7	-5.00% Oct 8, 2025 - Dec 11, 2025	-1.39% Sep 18, 2025 - Oct 3, 2025
#8	-4.57% Nov 9, 2021 - Dec 27, 2021	-1.21% Jun 4, 2026 - Jun 5, 2026
#9	-3.63% May 7, 2021 - May 27, 2021	-0.68% Apr 27, 2026 - Apr 30, 2026
#10	-3.15% Jan 20, 2021 - Feb 8, 2021	-0.66% Aug 28, 2025 - Sep 4, 2025
#11	-2.98% Jan 22, 2026 - Mar 2, 2026	-0.60% Jan 16, 2026 - Jan 21, 2026
#12	-2.97% Dec 11, 2025 - Jan 9, 2026	-0.49% Apr 20, 2026 - Apr 27, 2026
#13	-2.95% Nov 11, 2024 - Nov 25, 2024	-0.48% Sep 5, 2025 - Sep 11, 2025
#14	-2.37% Jul 12, 2021 - Jul 28, 2021	-0.42% Sep 11, 2025 - Sep 18, 2025
#15	-1.97% Jun 11, 2021 - Jun 28, 2021	-0.40% Jun 2, 2026 - Jun 4, 2026