WISE vs KMAR

Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF).

WISE vs KMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WISE(ETF)	KMAR(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.35%	0.79%
Max Drawdown	39.15%	10.06%
Sharpe Ratio	-0.10	1.80
5Y Beta	1.70	0.58
P/E Ratio	-6.02	N/A
Forward P/E	18.44	N/A
Debt to Equity	25.23%	N/A
P/S Ratio	4.92	N/A
P/B Ratio	4.83	N/A

Net Assets

WISE

$34M

Winner

KMAR

$34M

Expense Ratio

Winner

WISE

0.35%

KMAR

0.79%

Max Drawdown

WISE

39.15%

Winner

KMAR

10.06%

Sharpe Ratio

WISE

-0.10

Winner

KMAR

1.80

5Y Beta

WISE

1.70

Winner

KMAR

0.58

P/E Ratio

WISE

-6.02

KMAR

N/A

Forward P/E

WISE

18.44

KMAR

N/A

Debt to Equity

WISE

25.23%

KMAR

N/A

P/S Ratio

WISE

4.92

KMAR

N/A

P/B Ratio

WISE

4.83

KMAR

N/A

WISE vs KMAR - Historical Returns

Returns include dividend reinvestment.

Period	WISE	KMAR
1 month	-11.59%	+0.68%
3 months	-5.96%	+5.02%
6 months	-12.94%	+9.13%
1 year	-5.44%	+22.30%
Max(CAGR)	+14.77%	+19.35%

WISE

-11.59%

Winner

KMAR

+0.68%

WISE

-5.96%

Winner

KMAR

+5.02%

WISE

-12.94%

Winner

KMAR

+9.13%

WISE

-5.44%

Winner

KMAR

+22.30%

Max(CAGR)

WISE

+14.77%

Winner

KMAR

+19.35%

WISE vs KMAR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	WISE	KMAR
2026	-12.43%	+11.82%
2025	+5.11%	+13.62%
2024	+44.63%	N/A
2023	+7.55%	N/A

WISE vs KMAR Drawdown Comparison

The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.

The current WISE drawdown is -23.66%.

Rank	WISE	KMAR
#1	-39.15% Feb 13, 2025 - Sep 17, 2025	-10.06% Mar 24, 2025 - May 13, 2025
#2	-34.11% Oct 15, 2025 - Mar 30, 2026	-4.89% Mar 2, 2026 - Apr 9, 2026
#3	-20.81% Mar 7, 2024 - Nov 7, 2024	-3.86% Oct 27, 2025 - Nov 26, 2025
#4	-14.10% Dec 26, 2024 - Feb 7, 2025	-2.64% Jul 23, 2025 - Aug 12, 2025
#5	-8.50% Nov 11, 2024 - Nov 25, 2024	-2.57% Mar 3, 2025 - Mar 24, 2025
#6	-7.31% Oct 6, 2025 - Oct 15, 2025	-2.02% May 6, 2026 - May 26, 2026
#7	-7.24% Dec 28, 2023 - Feb 8, 2024	-2.02% May 16, 2025 - Jun 6, 2025
#8	-5.54% Dec 16, 2024 - Dec 26, 2024	-1.69% Oct 6, 2025 - Oct 14, 2025
#9	-4.66% Sep 23, 2025 - Oct 6, 2025	-1.64% Jun 4, 2026 - Jun 12, 2026
#10	-4.29% Feb 15, 2024 - Feb 26, 2024	-1.45% Jun 10, 2025 - Jun 24, 2025
#11	-3.78% Dec 9, 2024 - Dec 16, 2024	-1.28% Jul 10, 2025 - Jul 23, 2025
#12	-3.34% Feb 12, 2024 - Feb 15, 2024	-1.22% Dec 11, 2025 - Dec 22, 2025
#13	-3.01% Mar 4, 2024 - Mar 7, 2024	-1.18% Aug 13, 2025 - Aug 22, 2025
#14	-2.84% Feb 10, 2025 - Feb 13, 2025	-1.09% Jan 22, 2026 - Feb 6, 2026
#15	-2.03% Dec 19, 2023 - Dec 26, 2023	-1.07% Oct 15, 2025 - Oct 24, 2025