RJVI vs KMAY
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).
RJVI vs KMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJVI
$14M
Winner
KMAY
$14M
Expense Ratio
Winner
RJVI
0.51%
KMAY
0.79%
Max Drawdown
RJVI
3.21%
Winner
KMAY
2.38%
Sharpe Ratio
RJVI
-0.06
Winner
KMAY
1.55
5Y Beta
Winner
RJVI
0.16
KMAY
0.45
RJVI vs KMAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RJVI
+0.39%
KMAY
+0.10%
3M
RJVI
-0.58%
Winner
KMAY
+2.55%
6M
RJVI
+1.79%
Winner
KMAY
+4.55%
1Y
RJVI
N/A
KMAY
+14.37%
Max(CAGR)
RJVI
+3.33%
Winner
KMAY
+16.61%
RJVI vs KMAY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | KMAY |
|---|---|---|
| 2026 | +1.75% | +3.69% |
| 2025 | +0.50% | +13.83% |
RJVI vs KMAY Drawdown Comparison
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current RJVI drawdown is -1.44%. The current KMAY drawdown is -1.73%.
| Rank | RJVI | KMAY |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -2.38% May 6, 2026 - May 26, 2026 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -2.36% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -1.76% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -1.73% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -1.51% Feb 26, 2026 - Apr 2, 2026 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -1.48% May 19, 2025 - Jun 3, 2025 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -1.22% Jun 10, 2025 - Jun 24, 2025 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -1.12% Oct 8, 2025 - Oct 15, 2025 |
| #9 | N/A | -0.96% Jul 10, 2025 - Jul 23, 2025 |
| #10 | N/A | -0.93% May 2, 2025 - May 8, 2025 |
| #11 | N/A | -0.74% Sep 22, 2025 - Oct 3, 2025 |
| #12 | N/A | -0.69% May 28, 2026 - Jun 4, 2026 |
| #13 | N/A | -0.69% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -0.59% Oct 15, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.58% Jan 22, 2026 - Feb 9, 2026 |
Correlation
Correlation between RJVI and KMAY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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