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ROBN vs KNOV

Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and Innovator U.S. Small Cap Power Buffer ETF November (KNOV, ETF).

ROBN vs KNOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ROBN
$105M
Winner
KNOV
$105M
Expense Ratio
ROBN
N/A
KNOV
0.79%
Max Drawdown
ROBN
87.34%
Winner
KNOV
15.03%
Sharpe Ratio
ROBN
0.38
Winner
KNOV
1.58
5Y Beta
ROBN
5.45
Winner
KNOV
0.63

ROBN vs KNOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROBN
+7.65%
KNOV
+0.28%
3M
ROBN
-11.72%
Winner
KNOV
+5.45%
6M
ROBN
-72.29%
Winner
KNOV
+7.70%
1Y
ROBN
-32.40%
Winner
KNOV
+23.38%
Max(CAGR)
ROBN
-6.10%
Winner
KNOV
+13.53%

ROBN vs KNOV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearROBNKNOV
2026-62.26%+7.47%
2025+134.25%+11.85%
2024N/A+1.18%

ROBN vs KNOV Drawdown Comparison

The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for KNOV was -15.03%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The current ROBN drawdown is -81.68%. The current KNOV drawdown is -1.36%.

RankROBNKNOV
#1-86.84%
Oct 9, 2025 - Mar 30, 2026
-15.03%
Dec 2, 2024 - Aug 13, 2025
#2-77.76%
Feb 14, 2025 - Jun 18, 2025
-5.36%
Jan 22, 2026 - Apr 13, 2026
#3-24.82%
Aug 8, 2025 - Sep 9, 2025
-5.00%
Oct 27, 2025 - Dec 4, 2025
#4-18.61%
Jul 18, 2025 - Aug 7, 2025
-2.89%
Oct 8, 2025 - Oct 14, 2025
#5-13.62%
Jul 2, 2025 - Jul 10, 2025
-2.24%
Nov 11, 2024 - Nov 25, 2024
#6-10.78%
Feb 10, 2025 - Feb 13, 2025
-2.01%
Oct 15, 2025 - Oct 24, 2025
#7-7.82%
Sep 24, 2025 - Sep 29, 2025
-1.92%
Dec 11, 2025 - Jan 6, 2026
#8-6.50%
Sep 9, 2025 - Sep 18, 2025
-1.76%
May 6, 2026 - May 22, 2026
#9-6.18%
Jun 20, 2025 - Jun 24, 2025
-1.66%
Sep 18, 2025 - Oct 3, 2025
#10-5.67%
Oct 3, 2025 - Oct 8, 2025
-1.64%
Aug 13, 2025 - Aug 22, 2025
#11-5.66%
Sep 30, 2025 - Oct 2, 2025
-1.36%
May 28, 2026 - Jun 5, 2026
#12-3.87%
Feb 5, 2025 - Feb 7, 2025
-0.80%
Aug 28, 2025 - Sep 4, 2025
#13-3.63%
Jun 26, 2025 - Jun 30, 2025
-0.79%
Oct 6, 2025 - Oct 8, 2025
#14-2.22%
Jun 30, 2025 - Jul 2, 2025
-0.75%
Apr 27, 2026 - Apr 30, 2026
#15-0.96%
Jul 10, 2025 - Jul 14, 2025
-0.73%
Jan 16, 2026 - Jan 21, 2026

Correlation

Correlation between ROBN and KNOV is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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