SHUS vs KSEP
Comparison between STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF) and Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF).
SHUS vs KSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHUS
$25M
Winner
KSEP
$25M
Expense Ratio
SHUS
0.79%
KSEP
0.79%
Max Drawdown
Winner
SHUS
14.30%
KSEP
14.92%
Sharpe Ratio
SHUS
1.11
Winner
KSEP
1.47
5Y Beta
SHUS
0.59
Winner
KSEP
0.57
SHUS vs KSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHUS
+1.18%
KSEP
+0.76%
3M
SHUS
+4.13%
Winner
KSEP
+4.71%
6M
SHUS
+6.18%
Winner
KSEP
+7.03%
1Y
SHUS
+15.70%
Winner
KSEP
+19.70%
Max(CAGR)
SHUS
+9.92%
Winner
KSEP
+12.30%
SHUS vs KSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SHUS | KSEP |
|---|---|---|
| 2026 | +9.29% | +10.41% |
| 2025 | +10.55% | +8.44% |
| 2024 | -2.65% | +3.08% |
SHUS vs KSEP Drawdown Comparison
The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current SHUS drawdown is -1.24%.
| Rank | SHUS | KSEP |
|---|---|---|
| #1 | -14.09% Nov 29, 2024 - Jul 23, 2025 | -14.92% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -6.95% Feb 27, 2026 - May 22, 2026 | -4.75% Jan 22, 2026 - Apr 9, 2026 |
| #3 | -4.43% Oct 27, 2025 - Dec 5, 2025 | -4.31% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -2.94% Oct 16, 2024 - Nov 6, 2024 | -2.32% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -2.77% Oct 3, 2025 - Oct 27, 2025 | -1.83% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -2.76% Jul 23, 2025 - Aug 13, 2025 | -1.77% Oct 6, 2025 - Oct 14, 2025 |
| #7 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -1.68% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -1.89% Jun 15, 2026 - Jun 26, 2026 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #9 | -1.63% Jun 4, 2026 - Jun 12, 2026 | -1.24% Sep 4, 2024 - Sep 13, 2024 |
| #10 | -1.45% Dec 11, 2025 - Jan 6, 2026 | -1.23% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -1.45% Jan 15, 2026 - Jan 22, 2026 | -1.20% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -1.32% Jul 7, 2026 - Jul 15, 2026 | -1.15% May 6, 2026 - May 21, 2026 |
| #13 | -1.16% Sep 11, 2025 - Sep 30, 2025 | -1.13% Sep 18, 2025 - Oct 3, 2025 |
| #14 | -1.04% Jan 6, 2026 - Jan 9, 2026 | -0.93% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -1.02% Sep 30, 2024 - Oct 11, 2024 | -0.84% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between SHUS and KSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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