UPSD vs KNOV

Comparison between APTUS LARGE CAP UPSIDE ETF (UPSD, ETF) and Innovator U.S. Small Cap Power Buffer ETF November (KNOV, ETF).

UPSD vs KNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPSD(ETF)	KNOV(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.79%	0.79%
Max Drawdown	24.04%	15.03%
Sharpe Ratio	0.76	1.49
5Y Beta	1.12	0.62
P/E Ratio	27.36	N/A
Forward P/E	20.54	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	24.19%	N/A
Debt to Equity	80.74%	N/A
P/S Ratio	2.01	N/A
P/B Ratio	6.14	N/A

Net Assets

Winner

UPSD

$111M

KNOV

$111M

Expense Ratio

UPSD

0.79%

KNOV

0.79%

Max Drawdown

UPSD

24.04%

Winner

KNOV

15.03%

Sharpe Ratio

UPSD

0.76

Winner

KNOV

1.49

5Y Beta

UPSD

1.12

Winner

KNOV

0.62

P/E Ratio

UPSD

27.36

KNOV

N/A

Forward P/E

UPSD

20.54

KNOV

N/A

PEG Ratio

UPSD

0.34

KNOV

N/A

5Y EPS CAGR

UPSD

24.19%

KNOV

N/A

Debt to Equity

UPSD

80.74%

KNOV

N/A

P/S Ratio

UPSD

2.01

KNOV

N/A

P/B Ratio

UPSD

6.14

KNOV

N/A

UPSD vs KNOV - Historical Returns

Returns include dividend reinvestment.

Period	UPSD	KNOV
1 month	+3.40%	+0.60%
3 months	+6.18%	+4.48%
6 months	+5.06%	+7.28%
1 year	+13.95%	+20.61%
Max(CAGR)	+8.28%	+14.29%

Winner

UPSD

+3.40%

KNOV

+0.60%

Winner

UPSD

+6.18%

KNOV

+4.48%

UPSD

+5.06%

Winner

KNOV

+7.28%

UPSD

+13.95%

Winner

KNOV

+20.61%

Max(CAGR)

UPSD

+8.28%

Winner

KNOV

+14.29%

UPSD vs KNOV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	UPSD	KNOV
2026	+6.83%	+10.54%
2025	+12.97%	+11.85%
2024	-5.14%	+1.18%

UPSD vs KNOV Drawdown Comparison

The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

The maximum drawdown for KNOV was -15.03%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The current UPSD drawdown is -1.95%. The current KNOV drawdown is -0.57%.

Rank	UPSD	KNOV
#1	-23.85% Dec 4, 2024 - Aug 13, 2025	-15.03% Dec 2, 2024 - Aug 13, 2025
#2	-11.91% Mar 2, 2026 - May 13, 2026	-5.36% Jan 22, 2026 - Apr 13, 2026
#3	-6.19% Oct 27, 2025 - Dec 24, 2025	-5.00% Oct 27, 2025 - Dec 4, 2025
#4	-5.02% Jun 1, 2026 - Jul 6, 2026	-2.89% Oct 8, 2025 - Oct 14, 2025
#5	-3.81% Oct 8, 2025 - Oct 27, 2025	-2.24% Nov 11, 2024 - Nov 25, 2024
#6	-3.39% Jan 12, 2026 - Jan 26, 2026	-2.01% Oct 15, 2025 - Oct 24, 2025
#7	-2.03% Feb 2, 2026 - Feb 6, 2026	-1.92% Dec 11, 2025 - Jan 6, 2026
#8	-2.00% Feb 11, 2026 - Feb 24, 2026	-1.76% May 6, 2026 - May 22, 2026
#9	-1.95% Jul 16, 2026 - Jul 23, 2026	-1.66% Sep 18, 2025 - Oct 3, 2025
#10	-1.59% Dec 24, 2025 - Jan 9, 2026	-1.64% Aug 13, 2025 - Aug 22, 2025
#11	-1.53% May 14, 2026 - May 22, 2026	-1.36% May 28, 2026 - Jun 12, 2026
#12	-1.39% Aug 22, 2025 - Sep 4, 2025	-0.80% Aug 28, 2025 - Sep 4, 2025
#13	-1.33% Sep 22, 2025 - Sep 29, 2025	-0.79% Oct 6, 2025 - Oct 8, 2025
#14	-0.99% Aug 13, 2025 - Aug 22, 2025	-0.75% Apr 27, 2026 - Apr 30, 2026
#15	-0.74% Jan 28, 2026 - Feb 2, 2026	-0.73% Jan 16, 2026 - Jan 21, 2026