RSMV vs KSEP

Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF).

RSMV vs KSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSMV(ETF)	KSEP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.95%	0.79%
Max Drawdown	17.58%	14.92%
Sharpe Ratio	1.02	1.47
5Y Beta	0.73	0.57
P/E Ratio	31.34	N/A
Forward P/E	24.49	N/A
PEG Ratio	0.63	N/A
5Y EPS CAGR	13.63%	N/A
Debt to Equity	44.17%	N/A
P/S Ratio	4.52	N/A
P/B Ratio	5.68	N/A

Net Assets

RSMV

$25M

KSEP

$25M

Expense Ratio

RSMV

0.95%

Winner

KSEP

0.79%

Max Drawdown

RSMV

17.58%

Winner

KSEP

14.92%

Sharpe Ratio

RSMV

1.02

Winner

KSEP

1.47

5Y Beta

RSMV

0.73

Winner

KSEP

0.57

P/E Ratio

RSMV

31.34

KSEP

N/A

Forward P/E

RSMV

24.49

KSEP

N/A

PEG Ratio

RSMV

0.63

KSEP

N/A

5Y EPS CAGR

RSMV

13.63%

KSEP

N/A

Debt to Equity

RSMV

44.17%

KSEP

N/A

P/S Ratio

RSMV

4.52

KSEP

N/A

P/B Ratio

RSMV

5.68

KSEP

N/A

RSMV vs KSEP - Historical Returns

Returns include dividend reinvestment.

Period	RSMV	KSEP
1 month	-3.48%	+0.76%
3 months	+7.95%	+4.71%
6 months	+4.34%	+7.03%
1 year	+17.89%	+19.70%
Max(CAGR)	+11.53%	+12.30%

RSMV

-3.48%

Winner

KSEP

+0.76%

Winner

RSMV

+7.95%

KSEP

+4.71%

RSMV

+4.34%

Winner

KSEP

+7.03%

RSMV

+17.89%

Winner

KSEP

+19.70%

Max(CAGR)

RSMV

+11.53%

Winner

KSEP

+12.30%

RSMV vs KSEP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RSMV	KSEP
2026	+5.94%	+10.41%
2025	+11.08%	+8.44%
2024	N/A	+3.08%

RSMV vs KSEP Drawdown Comparison

The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current RSMV drawdown is -3.48%.

Rank	RSMV	KSEP
#1	-17.58% Feb 14, 2025 - Sep 11, 2025	-14.92% Nov 25, 2024 - Aug 22, 2025
#2	-7.27% Feb 25, 2026 - May 5, 2026	-4.75% Jan 22, 2026 - Apr 9, 2026
#3	-5.08% Jun 2, 2026 - Jun 22, 2026	-4.31% Oct 27, 2025 - Dec 3, 2025
#4	-4.63% Jun 22, 2026 - Jul 20, 2026	-2.32% Nov 11, 2024 - Nov 25, 2024
#5	-3.58% Jan 16, 2026 - Feb 25, 2026	-1.83% Oct 16, 2024 - Nov 6, 2024
#6	-3.46% Oct 27, 2025 - Nov 28, 2025	-1.77% Oct 6, 2025 - Oct 14, 2025
#7	-2.52% May 14, 2026 - May 26, 2026	-1.68% Dec 11, 2025 - Jan 6, 2026
#8	-2.49% Jan 24, 2025 - Feb 5, 2025	-1.49% Sep 19, 2024 - Oct 14, 2024
#9	-2.22% Oct 6, 2025 - Oct 20, 2025	-1.24% Sep 4, 2024 - Sep 13, 2024
#10	-1.58% Dec 11, 2025 - Dec 22, 2025	-1.23% Jun 4, 2026 - Jun 12, 2026
#11	-1.47% May 6, 2026 - May 11, 2026	-1.20% Oct 15, 2025 - Oct 24, 2025
#12	-1.28% Sep 22, 2025 - Oct 6, 2025	-1.15% May 6, 2026 - May 21, 2026
#13	-1.04% Nov 28, 2025 - Dec 3, 2025	-1.13% Sep 18, 2025 - Oct 3, 2025
#14	-0.88% Feb 6, 2025 - Feb 13, 2025	-0.93% Aug 22, 2025 - Aug 27, 2025
#15	-0.80% Dec 24, 2025 - Jan 6, 2026	-0.84% Aug 28, 2025 - Sep 5, 2025