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BAPR vs KBWD

Comparison between Innovator U.S. Equity Buffer ETF - April (BAPR, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).

5-Year PerformanceBAPR has outperformed KBWD, delivering a return of +10.9% compared to +1.5%

BAPR vs KBWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BAPR
$406M
KBWD
$406M
Expense Ratio
Winner
BAPR
0.79%
KBWD
5.39%
Max Drawdown
Winner
BAPR
23.91%
KBWD
65.17%
Sharpe Ratio
Winner
BAPR
2.12
KBWD
-0.08
5Y Beta
Winner
BAPR
0.61
KBWD
0.72
P/E Ratio
BAPR
N/A
KBWD
11.33
Forward P/E
BAPR
N/A
KBWD
8.09
PEG Ratio
BAPR
N/A
KBWD
0.10
5Y Dividends CAGR
BAPR
N/A
KBWD
2.57%
5Y EPS CAGR
BAPR
N/A
KBWD
-11.76%
Debt to Equity
BAPR
N/A
KBWD
70.60%
P/S Ratio
BAPR
N/A
KBWD
2.52
P/B Ratio
BAPR
N/A
KBWD
0.86

BAPR vs KBWD - Historical Returns

Returns include dividend reinvestment.

1M
BAPR
+2.05%
Winner
KBWD
+5.20%
3M
BAPR
+2.51%
Winner
KBWD
+3.59%
6M
Winner
BAPR
+11.73%
KBWD
+0.66%
1Y
Winner
BAPR
+17.46%
KBWD
+1.89%
5Y(CAGR)
Winner
BAPR
+10.93%
KBWD
+1.53%
10Y(CAGR)
BAPR
N/A
KBWD
+4.66%
Max(CAGR)
Winner
BAPR
+10.89%
KBWD
+5.88%

BAPR vs KBWD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBAPRKBWD
2026+13.00%-1.00%
2025+8.48%+4.97%
2024+16.48%+3.57%
2023+23.41%+18.07%
2022-7.20%-20.04%
2021+12.71%+34.26%
2020+5.62%-15.52%
2019+10.49%+19.44%
2018N/A-8.64%
2017N/A+10.24%
2016N/A+20.65%
2015N/A-10.90%
2014N/A+8.90%
2013N/A+14.97%
2012N/A+14.65%
2011N/A-1.23%
2010N/A+3.90%

BAPR vs KBWD Drawdown Comparison

The maximum drawdown for BAPR was -23.91%, occurring on Mar 20, 2020. Recovery took 130 trading sessions.

The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.

The current BAPR drawdown is -0.13%. The current KBWD drawdown is -7.02%.

RankBAPRKBWD
#1-23.91%
Feb 19, 2020 - Aug 24, 2020
-58.56%
Feb 20, 2020 - Apr 26, 2021
#2-15.58%
Feb 19, 2025 - Aug 12, 2025
-30.73%
Nov 8, 2021 - Jul 16, 2024
#3-15.17%
Apr 4, 2022 - May 26, 2023
-29.10%
Apr 23, 2015 - Nov 11, 2016
#4-7.85%
Jul 24, 2019 - Dec 12, 2019
-19.65%
Feb 19, 2025 - Jan 8, 2026
#5-7.04%
Jul 31, 2023 - Nov 17, 2023
-18.44%
Aug 30, 2018 - Nov 7, 2019
#6-5.95%
Jan 4, 2022 - Mar 24, 2022
-17.67%
Jul 7, 2011 - Jan 20, 2012
#7-5.86%
Jul 16, 2024 - Aug 21, 2024
-15.03%
Jan 16, 2026 - Mar 27, 2026
#8-5.12%
Apr 30, 2019 - Jun 20, 2019
-12.94%
Sep 14, 2012 - Jan 17, 2013
#9-3.85%
Mar 28, 2024 - May 14, 2024
-9.70%
May 17, 2013 - Oct 22, 2013
#10-2.93%
Aug 30, 2024 - Sep 19, 2024
-8.75%
Jul 23, 2024 - Nov 29, 2024
#11-2.69%
May 7, 2021 - May 27, 2021
-8.48%
Oct 20, 2017 - Apr 27, 2018
#12-2.63%
Oct 12, 2020 - Nov 5, 2020
-7.79%
Jun 8, 2021 - Oct 14, 2021
#13-2.45%
Sep 3, 2021 - Oct 18, 2021
-6.82%
Nov 29, 2024 - Jan 31, 2025
#14-2.41%
Dec 6, 2024 - Jan 21, 2025
-6.33%
Apr 27, 2017 - Aug 1, 2017
#15-2.28%
Aug 28, 2020 - Oct 9, 2020
-5.94%
Apr 27, 2012 - Jun 19, 2012

Correlation

Correlation between BAPR and KBWD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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