STXK vs KDEC

Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).

STXK vs KDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXK(ETF)	KDEC(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.18%	0.79%
Max Drawdown	27.50%	16.52%
Sharpe Ratio	1.17	1.31
5Y Beta	1.03	0.61
P/E Ratio	35.66	N/A
Forward P/E	15.79	N/A
5Y EPS CAGR	12.99%	N/A
Debt to Equity	23.45%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	2.40	N/A

Net Assets

Winner

STXK

$84M

KDEC

$84M

Expense Ratio

Winner

STXK

0.18%

KDEC

0.79%

Max Drawdown

STXK

27.50%

Winner

KDEC

16.52%

Sharpe Ratio

STXK

1.17

Winner

KDEC

1.31

5Y Beta

STXK

1.03

Winner

KDEC

0.61

P/E Ratio

STXK

35.66

KDEC

N/A

Forward P/E

STXK

15.79

KDEC

N/A

5Y EPS CAGR

STXK

12.99%

KDEC

N/A

Debt to Equity

STXK

23.45%

KDEC

N/A

P/S Ratio

STXK

1.53

KDEC

N/A

P/B Ratio

STXK

2.40

KDEC

N/A

STXK vs KDEC - Historical Returns

Returns include dividend reinvestment.

Period	STXK	KDEC
1 month	+2.08%	+0.85%
3 months	+6.51%	+4.97%
6 months	+8.23%	+6.95%
1 year	+25.16%	+16.97%
Max(CAGR)	+12.99%	+8.29%

Winner

STXK

+2.08%

KDEC

+0.85%

Winner

STXK

+6.51%

KDEC

+4.97%

Winner

STXK

+8.23%

KDEC

+6.95%

Winner

STXK

+25.16%

KDEC

+16.97%

Max(CAGR)

Winner

STXK

+12.99%

KDEC

+8.29%

STXK vs KDEC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	STXK	KDEC
2026	+15.49%	+10.78%
2025	+7.89%	+6.52%
2024	+10.23%	-4.08%
2023	+20.68%	N/A
2022	-5.00%	N/A

STXK vs KDEC Drawdown Comparison

The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.

The current STXK drawdown is -0.64%.

Rank	STXK	KDEC
#1	-27.12% Nov 25, 2024 - Oct 27, 2025	-16.52% Dec 2, 2024 - Aug 22, 2025
#2	-16.76% Jul 31, 2023 - Dec 13, 2023	-5.38% Jan 22, 2026 - Apr 13, 2026
#3	-14.04% Feb 2, 2023 - Jul 31, 2023	-4.61% Oct 15, 2025 - Dec 11, 2025
#4	-10.57% Jul 16, 2024 - Sep 19, 2024	-2.18% Oct 6, 2025 - Oct 14, 2025
#5	-9.81% Jan 22, 2026 - Apr 17, 2026	-1.85% Dec 11, 2025 - Jan 6, 2026
#6	-8.76% Dec 2, 2022 - Jan 13, 2023	-1.64% May 6, 2026 - May 22, 2026
#7	-7.89% Mar 28, 2024 - May 15, 2024	-1.39% Sep 18, 2025 - Oct 3, 2025
#8	-7.61% Oct 27, 2025 - Dec 3, 2025	-1.25% Jun 4, 2026 - Jun 12, 2026
#9	-6.26% Dec 27, 2023 - Mar 21, 2024	-0.68% Apr 27, 2026 - Apr 30, 2026
#10	-4.67% May 15, 2024 - Jul 11, 2024	-0.66% Aug 28, 2025 - Sep 4, 2025
#11	-4.35% Nov 11, 2024 - Nov 25, 2024	-0.64% Jul 6, 2026 - Jul 21, 2026
#12	-4.09% May 6, 2026 - May 26, 2026	-0.60% Jan 16, 2026 - Jan 21, 2026
#13	-3.73% Oct 16, 2024 - Nov 6, 2024	-0.54% Jun 15, 2026 - Jun 18, 2026
#14	-3.45% Dec 11, 2025 - Jan 6, 2026	-0.49% Apr 20, 2026 - Apr 27, 2026
#15	-3.01% Nov 15, 2022 - Dec 2, 2022	-0.48% Sep 5, 2025 - Sep 11, 2025