SPXE vs KDEC
Comparison between PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).
SPXE vs KDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXE
$84M
KDEC
$84M
Expense Ratio
Winner
SPXE
0.09%
KDEC
0.79%
Max Drawdown
SPXE
32.27%
Winner
KDEC
16.52%
Sharpe Ratio
SPXE
1.17
Winner
KDEC
1.31
5Y Beta
SPXE
0.98
Winner
KDEC
0.61
P/E Ratio
SPXE
28.60
KDEC
N/A
Forward P/E
SPXE
21.06
KDEC
N/A
5Y Dividends CAGR
SPXE
8.93%
KDEC
N/A
5Y EPS CAGR
SPXE
28.58%
KDEC
N/A
Debt to Equity
SPXE
38.44%
KDEC
N/A
P/S Ratio
SPXE
3.79
KDEC
N/A
P/B Ratio
SPXE
5.71
KDEC
N/A
SPXE vs KDEC - Historical Returns
Returns include dividend reinvestment.
1M
SPXE
+0.24%
Winner
KDEC
+0.85%
3M
Winner
SPXE
+6.59%
KDEC
+4.97%
6M
Winner
SPXE
+9.36%
KDEC
+6.95%
1Y
Winner
SPXE
+19.73%
KDEC
+16.97%
5Y(CAGR)
SPXE
+12.64%
KDEC
N/A
10Y(CAGR)
SPXE
+15.26%
KDEC
N/A
Max(CAGR)
Winner
SPXE
+15.37%
KDEC
+8.29%
SPXE vs KDEC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXE | KDEC |
|---|---|---|
| 2026 | +9.66% | +10.78% |
| 2025 | +18.31% | +6.52% |
| 2024 | +26.55% | -4.08% |
| 2023 | +27.91% | N/A |
| 2022 | -20.92% | N/A |
| 2021 | +29.87% | N/A |
| 2020 | +19.36% | N/A |
| 2019 | +31.91% | N/A |
| 2018 | -5.53% | N/A |
| 2017 | +24.01% | N/A |
| 2016 | +12.06% | N/A |
| 2015 | +7.21% | N/A |
SPXE vs KDEC Drawdown Comparison
The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.
The current SPXE drawdown is -1.34%.
| Rank | SPXE | KDEC |
|---|---|---|
| #1 | -32.27% Feb 19, 2020 - Aug 5, 2020 | -16.52% Dec 2, 2024 - Aug 22, 2025 |
| #2 | -26.49% Dec 29, 2021 - Dec 18, 2023 | -5.38% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -18.90% Feb 19, 2025 - Jun 26, 2025 | -4.61% Oct 15, 2025 - Dec 11, 2025 |
| #4 | -18.59% Oct 3, 2018 - Apr 8, 2019 | -2.18% Oct 6, 2025 - Oct 14, 2025 |
| #5 | -11.94% Dec 4, 2015 - Apr 14, 2016 | -1.85% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -10.10% Jan 12, 2026 - Apr 15, 2026 | -1.64% May 6, 2026 - May 22, 2026 |
| #7 | -9.17% Sep 2, 2020 - Nov 13, 2020 | -1.39% Sep 18, 2025 - Oct 3, 2025 |
| #8 | -8.71% Jul 16, 2024 - Sep 19, 2024 | -1.25% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -7.59% Jan 25, 2018 - Jul 24, 2018 | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -6.63% May 3, 2019 - Jun 20, 2019 | -0.66% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -5.87% Jul 26, 2019 - Oct 21, 2019 | -0.64% Jul 6, 2026 - Jul 21, 2026 |
| #12 | -5.74% Mar 28, 2024 - May 15, 2024 | -0.60% Jan 16, 2026 - Jan 21, 2026 |
| #13 | -5.64% Jun 8, 2016 - Jul 8, 2016 | -0.54% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -5.55% Sep 3, 2021 - Oct 25, 2021 | -0.49% Apr 20, 2026 - Apr 27, 2026 |
| #15 | -5.20% Oct 28, 2025 - Dec 11, 2025 | -0.48% Sep 5, 2025 - Sep 11, 2025 |
Correlation
Correlation between SPXE and KDEC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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