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NAPR vs. KAPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NAPR vs. KAPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Nasdaq-100 Power Buffer ETF - April (NAPR) and Innovator Russell 2000 Power Buffer ETF - April (KAPR). The values are adjusted to include any dividend payments, if applicable.

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NAPR vs. KAPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
NAPR
Innovator Nasdaq-100 Power Buffer ETF - April
1.71%6.56%13.29%30.60%-12.13%9.09%15.90%
KAPR
Innovator Russell 2000 Power Buffer ETF - April
3.19%7.42%12.10%15.36%-8.14%2.48%21.17%

Returns By Period

In the year-to-date period, NAPR achieves a 1.71% return, which is significantly lower than KAPR's 3.19% return.


NAPR

1D
0.13%
1M
0.66%
YTD
1.71%
6M
3.74%
1Y
14.51%
3Y*
11.94%
5Y*
8.69%
10Y*

KAPR

1D
0.62%
1M
1.14%
YTD
3.19%
6M
5.99%
1Y
17.50%
3Y*
10.87%
5Y*
6.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NAPR vs. KAPR - Expense Ratio Comparison

Both NAPR and KAPR have an expense ratio of 0.79%.


Return for Risk

NAPR vs. KAPR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NAPR
NAPR Risk / Return Rank: 8686
Overall Rank
NAPR Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
NAPR Sortino Ratio Rank: 8787
Sortino Ratio Rank
NAPR Omega Ratio Rank: 9696
Omega Ratio Rank
NAPR Calmar Ratio Rank: 7474
Calmar Ratio Rank
NAPR Martin Ratio Rank: 9494
Martin Ratio Rank

KAPR
KAPR Risk / Return Rank: 8787
Overall Rank
KAPR Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
KAPR Sortino Ratio Rank: 8888
Sortino Ratio Rank
KAPR Omega Ratio Rank: 9393
Omega Ratio Rank
KAPR Calmar Ratio Rank: 7777
Calmar Ratio Rank
KAPR Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NAPR vs. KAPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Nasdaq-100 Power Buffer ETF - April (NAPR) and Innovator Russell 2000 Power Buffer ETF - April (KAPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NAPRKAPRDifference

Sharpe ratio

Return per unit of total volatility

1.51

1.72

-0.22

Sortino ratio

Return per unit of downside risk

2.43

2.47

-0.04

Omega ratio

Gain probability vs. loss probability

1.52

1.42

+0.10

Calmar ratio

Return relative to maximum drawdown

1.93

2.10

-0.17

Martin ratio

Return relative to average drawdown

14.15

12.86

+1.30

NAPR vs. KAPR - Sharpe Ratio Comparison

The current NAPR Sharpe Ratio is 1.51, which is comparable to the KAPR Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of NAPR and KAPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NAPRKAPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.51

1.72

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.51

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.95

0.73

+0.21

Correlation

The correlation between NAPR and KAPR is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

NAPR vs. KAPR - Dividend Comparison

Neither NAPR nor KAPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NAPR vs. KAPR - Drawdown Comparison

The maximum NAPR drawdown since its inception was -16.53%, roughly equal to the maximum KAPR drawdown of -16.91%. Use the drawdown chart below to compare losses from any high point for NAPR and KAPR.


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Drawdown Indicators


NAPRKAPRDifference

Max Drawdown

Largest peak-to-trough decline

-16.53%

-16.91%

+0.38%

Max Drawdown (1Y)

Largest decline over 1 year

-7.53%

-8.39%

+0.86%

Max Drawdown (5Y)

Largest decline over 5 years

-16.53%

-16.91%

+0.38%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.34%

-4.02%

+1.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.03%

1.37%

-0.34%

Volatility

NAPR vs. KAPR - Volatility Comparison

The current volatility for Innovator Nasdaq-100 Power Buffer ETF - April (NAPR) is 0.65%, while Innovator Russell 2000 Power Buffer ETF - April (KAPR) has a volatility of 1.70%. This indicates that NAPR experiences smaller price fluctuations and is considered to be less risky than KAPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NAPRKAPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.65%

1.70%

-1.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.23%

3.93%

-1.70%

Volatility (1Y)

Calculated over the trailing 1-year period

9.65%

10.19%

-0.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.30%

11.77%

-0.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.71%

11.72%

-1.01%