TMFE vs KDEC

Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).

TMFE vs KDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFE(ETF)	KDEC(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.50%	0.79%
Max Drawdown	31.07%	16.52%
Sharpe Ratio	0.24	1.34
5Y Beta	0.90	0.62
P/E Ratio	30.63	N/A
Forward P/E	24.38	N/A
5Y EPS CAGR	27.81%	N/A
Debt to Equity	28.84%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	11.04	N/A

Net Assets

TMFE

$85M

Winner

KDEC

$85M

Expense Ratio

Winner

TMFE

0.50%

KDEC

0.79%

Max Drawdown

TMFE

31.07%

Winner

KDEC

16.52%

Sharpe Ratio

TMFE

0.24

Winner

KDEC

1.34

5Y Beta

TMFE

0.90

Winner

KDEC

0.62

P/E Ratio

TMFE

30.63

KDEC

N/A

Forward P/E

TMFE

24.38

KDEC

N/A

5Y EPS CAGR

TMFE

27.81%

KDEC

N/A

Debt to Equity

TMFE

28.84%

KDEC

N/A

P/S Ratio

TMFE

3.77

KDEC

N/A

P/B Ratio

TMFE

11.04

KDEC

N/A

TMFE vs KDEC - Historical Returns

Returns include dividend reinvestment.

Period	TMFE	KDEC
1 month	+0.47%	+2.49%
3 months	+5.76%	+8.88%
6 months	+2.46%	+9.19%
1 year	+8.14%	+18.11%
5 years(CAGR)	+9.79%	N/A
Max(CAGR)	+9.79%	+7.73%

TMFE

+0.47%

Winner

KDEC

+2.49%

TMFE

+5.76%

Winner

KDEC

+8.88%

TMFE

+2.46%

Winner

KDEC

+9.19%

TMFE

+8.14%

Winner

KDEC

+18.11%

5Y(CAGR)

TMFE

+9.79%

KDEC

N/A

Max(CAGR)

Winner

TMFE

+9.79%

KDEC

+7.73%

TMFE vs KDEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMFE	KDEC
2026	+2.62%	+9.07%
2025	+11.52%	+6.52%
2024	+29.46%	-4.08%
2023	+40.96%	N/A
2022	-25.81%	N/A
2021	+0.00%	N/A

TMFE vs KDEC Drawdown Comparison

The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.

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

The current TMFE drawdown is -1.41%. The current KDEC drawdown is -0.31%.

Rank	TMFE	KDEC
#1	-31.07% Dec 31, 2021 - Nov 24, 2023	-16.52% Dec 2, 2024 - Aug 22, 2025
#2	-18.81% Feb 13, 2025 - Jul 3, 2025	-5.38% Jan 22, 2026 - Apr 13, 2026
#3	-11.30% Oct 28, 2025 - May 18, 2026	-4.61% Oct 15, 2025 - Dec 11, 2025
#4	-8.34% Jul 16, 2024 - Aug 15, 2024	-2.18% Oct 6, 2025 - Oct 14, 2025
#5	-6.84% Mar 22, 2024 - May 15, 2024	-1.85% Dec 11, 2025 - Jan 6, 2026
#6	-6.42% Dec 6, 2024 - Feb 4, 2025	-1.64% May 6, 2026 - May 22, 2026
#7	-4.27% Aug 30, 2024 - Sep 12, 2024	-1.39% Sep 18, 2025 - Oct 3, 2025
#8	-4.06% Jun 1, 2026 - Jun 10, 2026	-1.25% Jun 4, 2026 - Jun 12, 2026
#9	-2.91% Oct 14, 2024 - Nov 6, 2024	-0.68% Apr 27, 2026 - Apr 30, 2026
#10	-2.88% Nov 13, 2024 - Nov 25, 2024	-0.66% Aug 28, 2025 - Sep 4, 2025
#11	-2.81% Jul 3, 2025 - Aug 13, 2025	-0.60% Jan 16, 2026 - Jan 21, 2026
#12	-2.80% Dec 28, 2023 - Jan 10, 2024	-0.49% Apr 20, 2026 - Apr 27, 2026
#13	-2.71% Sep 22, 2025 - Oct 21, 2025	-0.48% Sep 5, 2025 - Sep 11, 2025
#14	-2.17% Feb 9, 2024 - Feb 22, 2024	-0.42% Sep 11, 2025 - Sep 18, 2025
#15	-1.85% May 21, 2024 - Jun 5, 2024	-0.40% Jun 2, 2026 - Jun 4, 2026