KDEC vs KSEP
Innovator US Small Cap Power Buffer ETF - December vs Innovator US Small Cap Power Buffer ETF - September
Which is better, KDEC or KSEP?
KSEP has been ahead.
KSEP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KDEC | KSEP |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $70M | $40M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 18 | 18 |
| YTD Return | +7.47%Best | +7.35% |
| 1Y Return | +6.68% | +8.84%Best |
| Volatility (annualized) | 8.3% | 8.0%Best |
| Max Drawdown | -16.5% | -14.9%Best |
| $10,000 over 1.9 years | $11,069 | $11,329Best |
| Fund Family | Innovator ETFs Trust | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Nov 29, 2024 | Sep 1, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 2, 2024 to Oct 14, 2026 (1.9 years).
KDEC vs KSEP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
KDEC vs KSEP Performance
Innovator US Small Cap Power Buffer ETF - December (KDEC) is an ETF from Innovator ETFs Trust and Innovator US Small Cap Power Buffer ETF - September (KSEP) is an ETF from Innovator ETFs Trust. Over the past year KDEC returned +6.68% while KSEP returned +8.84%. Year to date, KDEC is up 7.47% versus a gain of 7.35% for KSEP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KDEC has been the more volatile fund, with annualized monthly volatility of 8.3% compared with 8.0% for KSEP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.5% for KDEC and -14.9% for KSEP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
KDEC charges 0.79% per year while KSEP charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, KDEC currently yields 0.00% against 0.00% for KSEP.
You are not choosing between two funds in isolation.
Whichever of KDEC and KSEP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KDEC or KSEP?
KDEC has an expense ratio of 0.79% while KSEP charges 0.79%. At the precision these are quoted to, they cost the same.
Which performed better, KDEC or KSEP?
Over the past year KDEC returned +6.68% vs +8.84% for KSEP, so KSEP leads on 1-year performance. Over the longest common window we track (2 years), KDEC annualized +5.49% vs +6.79% for KSEP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KDEC or KSEP?
KDEC has been the more volatile fund at 8.3% annualized versus 8.0% for KSEP. Worst drawdown: KDEC -16.5% vs KSEP -14.9%.
Should I hold both KDEC and KSEP?
KDEC and KSEP have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, KDEC or KSEP?
KDEC yields 0.00% while KSEP yields 0.00%, so KSEP currently pays the higher dividend yield.
Is KSEP better than KDEC?
KSEP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.