VMAX vs KMAY

Comparison between HARTFORD US VALUE ETF (VMAX, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

VMAX vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMAX(ETF)	KMAY(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.29%	0.79%
Max Drawdown	19.86%	2.38%
Sharpe Ratio	1.86	1.64
5Y Beta	0.83	0.45
P/E Ratio	14.86	N/A
Forward P/E	12.68	N/A
PEG Ratio	0.21	N/A
5Y EPS CAGR	17.02%	N/A
Debt to Equity	-25.18%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	2.30	N/A

Net Assets

VMAX

$47M

Winner

KMAY

$47M

Expense Ratio

Winner

VMAX

0.29%

KMAY

0.79%

Max Drawdown

VMAX

19.86%

Winner

KMAY

2.38%

Sharpe Ratio

Winner

VMAX

1.86

KMAY

1.64

5Y Beta

VMAX

0.83

Winner

KMAY

0.45

P/E Ratio

VMAX

14.86

KMAY

N/A

Forward P/E

VMAX

12.68

KMAY

N/A

PEG Ratio

VMAX

0.21

KMAY

N/A

5Y EPS CAGR

VMAX

17.02%

KMAY

N/A

Debt to Equity

VMAX

-25.18%

KMAY

N/A

P/S Ratio

VMAX

1.37

KMAY

N/A

P/B Ratio

VMAX

2.30

KMAY

N/A

VMAX vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	VMAX	KMAY
1 month	+4.45%	+2.08%
3 months	+13.14%	+5.29%
6 months	+14.90%	+6.18%
1 year	+29.35%	+15.52%
Max(CAGR)	+22.07%	+18.36%

Winner

VMAX

+4.45%

KMAY

+2.08%

Winner

VMAX

+13.14%

KMAY

+5.29%

Winner

VMAX

+14.90%

KMAY

+6.18%

Winner

VMAX

+29.35%

KMAY

+15.52%

Max(CAGR)

Winner

VMAX

+22.07%

KMAY

+18.36%

VMAX vs KMAY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	VMAX	KMAY
2026	+13.92%	+5.73%
2025	+15.61%	+13.83%
2024	+15.56%	N/A
2023	+6.98%	N/A

VMAX vs KMAY Drawdown Comparison

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.

Rank	VMAX	KMAY
#1	-19.05% Nov 25, 2024 - Aug 13, 2025	-2.38% May 6, 2026 - May 26, 2026
#2	-6.66% Jul 31, 2024 - Aug 23, 2024	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	-5.67% Mar 28, 2024 - Jul 15, 2024	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	-4.93% Nov 12, 2025 - Nov 28, 2025	-1.73% Jun 4, 2026 - Jun 12, 2026
#5	-4.51% Aug 30, 2024 - Sep 19, 2024	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	-4.41% Feb 20, 2026 - Apr 8, 2026	-1.48% May 19, 2025 - Jun 3, 2025
#7	-3.45% Oct 8, 2025 - Oct 27, 2025	-1.22% Jun 10, 2025 - Jun 24, 2025
#8	-3.13% Oct 17, 2024 - Nov 6, 2024	-1.12% Oct 8, 2025 - Oct 15, 2025
#9	-2.53% Jan 8, 2024 - Jan 25, 2024	-0.96% Jul 10, 2025 - Jul 23, 2025
#10	-2.50% Jul 16, 2024 - Jul 31, 2024	-0.93% May 2, 2025 - May 8, 2025
#11	-2.26% Dec 11, 2025 - Dec 24, 2025	-0.74% Sep 22, 2025 - Oct 3, 2025
#12	-2.26% Oct 27, 2025 - Nov 12, 2025	-0.69% May 28, 2026 - Jun 4, 2026
#13	-2.19% Jan 6, 2026 - Jan 26, 2026	-0.69% Aug 13, 2025 - Aug 22, 2025
#14	-1.91% Feb 9, 2026 - Feb 20, 2026	-0.59% Oct 15, 2025 - Oct 20, 2025
#15	-1.82% Feb 12, 2024 - Feb 15, 2024	-0.58% Jan 22, 2026 - Feb 9, 2026