XUSP vs KMID

Comparison between Innovator Uncapped Accelerated U.S. Equity ETF (XUSP, ETF) and VIRTUS KAR MID-CAP ETF (KMID, ETF).

XUSP vs KMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XUSP(ETF)	KMID(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.79%	0.80%
Max Drawdown	22.59%	18.93%
Sharpe Ratio	1.45	-0.18
5Y Beta	1.18	0.80
P/E Ratio	N/A	30.28
Forward P/E	N/A	23.50
PEG Ratio	N/A	1.67
5Y EPS CAGR	N/A	18.41%
Debt to Equity	N/A	20.72%
P/S Ratio	N/A	3.78
P/B Ratio	N/A	5.40

Net Assets

XUSP

$44M

Winner

KMID

$44M

Expense Ratio

Winner

XUSP

0.79%

KMID

0.80%

Max Drawdown

XUSP

22.59%

Winner

KMID

18.93%

Sharpe Ratio

Winner

XUSP

1.45

KMID

-0.18

5Y Beta

XUSP

1.18

Winner

KMID

0.80

P/E Ratio

XUSP

N/A

KMID

30.28

Forward P/E

XUSP

N/A

KMID

23.50

PEG Ratio

XUSP

N/A

KMID

1.67

5Y EPS CAGR

XUSP

N/A

KMID

18.41%

Debt to Equity

XUSP

N/A

KMID

20.72%

P/S Ratio

XUSP

N/A

KMID

3.78

P/B Ratio

XUSP

N/A

KMID

5.40

XUSP vs KMID - Historical Returns

Returns include dividend reinvestment.

Period	XUSP	KMID
1 month	+2.45%	-1.26%
3 months	+10.23%	-2.51%
6 months	+8.25%	+0.60%
1 year	+30.62%	-0.00%
Max(CAGR)	+18.87%	-0.85%

Winner

XUSP

+2.45%

KMID

-1.26%

Winner

XUSP

+10.23%

KMID

-2.51%

Winner

XUSP

+8.25%

KMID

+0.60%

Winner

XUSP

+30.62%

KMID

-0.00%

Max(CAGR)

Winner

XUSP

+18.87%

KMID

-0.85%

XUSP vs KMID - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XUSP	KMID
2026	+9.17%	+0.71%
2025	+18.56%	+0.93%
2024	+32.22%	-2.93%
2023	+27.01%	N/A
2022	-9.24%	N/A

XUSP vs KMID Drawdown Comparison

The maximum drawdown for XUSP was -22.59%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current XUSP drawdown is -3.98%. The current KMID drawdown is -5.81%.

Rank	XUSP	KMID
#1	-22.59% Dec 4, 2024 - Jul 3, 2025	-18.89% Nov 29, 2024 - Apr 8, 2025
#2	-18.20% Aug 16, 2022 - Jun 13, 2023	-2.53% Nov 8, 2024 - Nov 25, 2024
#3	-13.92% Jul 31, 2023 - Dec 13, 2023	-2.07% Oct 18, 2024 - Nov 6, 2024
#4	-12.13% Jan 12, 2026 - Apr 17, 2026	-0.33% Nov 25, 2024 - Nov 29, 2024
#5	-11.67% Jul 16, 2024 - Sep 19, 2024	-0.10% Oct 16, 2024 - Oct 18, 2024
#6	-7.91% Mar 28, 2024 - May 15, 2024	-0.06% Nov 6, 2024 - Nov 8, 2024
#7	-7.19% Oct 28, 2025 - Jan 9, 2026	N/A
#8	-3.98% Jun 2, 2026 - Jun 5, 2026	N/A
#9	-3.83% Oct 14, 2024 - Nov 6, 2024	N/A
#10	-3.51% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-3.31% Jul 25, 2025 - Aug 12, 2025	N/A
#12	-3.11% Nov 8, 2024 - Nov 26, 2024	N/A
#13	-3.05% Dec 27, 2023 - Jan 19, 2024	N/A
#14	-3.03% May 14, 2026 - May 26, 2026	N/A
#15	-2.75% Jun 15, 2023 - Jun 30, 2023	N/A