XLUI vs KMAY

Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

XLUI vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLUI(ETF)	KMAY(ETF)
Net Assets	$18M	$47M
Expense Ratio	0.35%	0.79%
Max Drawdown	10.22%	2.38%
Sharpe Ratio	0.37	1.56
5Y Beta	0.19	0.45

Net Assets

XLUI

$18M

Winner

KMAY

$47M

Expense Ratio

Winner

XLUI

0.35%

KMAY

0.79%

Max Drawdown

XLUI

10.22%

Winner

KMAY

2.38%

Sharpe Ratio

XLUI

0.37

Winner

KMAY

1.56

5Y Beta

Winner

XLUI

0.19

KMAY

0.45

XLUI vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	XLUI	KMAY
1 month	-0.75%	+2.08%
3 months	-0.00%	+5.29%
6 months	+7.60%	+6.18%
1 year	+7.34%	+15.52%
Max(CAGR)	+8.50%	+18.36%

XLUI

-0.75%

Winner

KMAY

+2.08%

XLUI

-0.00%

Winner

KMAY

+5.29%

Winner

XLUI

+7.60%

KMAY

+6.18%

XLUI

+7.34%

Winner

KMAY

+15.52%

Max(CAGR)

XLUI

+8.50%

Winner

KMAY

+18.36%

XLUI vs KMAY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLUI	KMAY
2026	+5.99%	+5.73%
2025	+0.51%	+13.83%

XLUI vs KMAY Drawdown Comparison

The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.

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

The current XLUI drawdown is -2.96%.

Rank	XLUI	KMAY
#1	-6.02% Oct 15, 2025 - Feb 13, 2026	-2.38% May 6, 2026 - May 26, 2026
#2	-5.82% Apr 9, 2026 - Jun 1, 2026	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	-4.21% Mar 17, 2026 - Apr 8, 2026	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	-3.35% Aug 22, 2025 - Sep 15, 2025	-1.73% Jun 4, 2026 - Jun 12, 2026
#5	-1.61% Sep 15, 2025 - Sep 23, 2025	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	-1.19% Mar 2, 2026 - Mar 16, 2026	-1.48% May 19, 2025 - Jun 3, 2025
#7	-0.76% Aug 13, 2025 - Aug 20, 2025	-1.22% Jun 10, 2025 - Jun 24, 2025
#8	-0.67% Aug 4, 2025 - Aug 12, 2025	-1.12% Oct 8, 2025 - Oct 15, 2025
#9	-0.57% Sep 24, 2025 - Sep 26, 2025	-0.96% Jul 10, 2025 - Jul 23, 2025
#10	-0.45% Aug 20, 2025 - Aug 22, 2025	-0.93% May 2, 2025 - May 8, 2025
#11	-0.36% Feb 13, 2026 - Feb 19, 2026	-0.74% Sep 22, 2025 - Oct 3, 2025
#12	-0.18% Feb 25, 2026 - Feb 27, 2026	-0.69% May 28, 2026 - Jun 4, 2026
#13	-0.16% Oct 9, 2025 - Oct 13, 2025	-0.69% Aug 13, 2025 - Aug 22, 2025
#14	-0.07% Oct 1, 2025 - Oct 3, 2025	-0.59% Oct 15, 2025 - Oct 20, 2025
#15	N/A	-0.58% Jan 22, 2026 - Feb 9, 2026