BDCZ vs LAPR
Comparison between BDCZ (BDCZ, ETF) and Innovator Premium Income 15 Buffer ETF - April (LAPR, ETF).
BDCZ vs LAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDCZ
$11M
Winner
LAPR
$11M
Expense Ratio
BDCZ
0.85%
Winner
LAPR
0.79%
Max Drawdown
BDCZ
62.33%
Winner
LAPR
4.52%
Sharpe Ratio
BDCZ
-0.57
Winner
LAPR
2.18
5Y Beta
BDCZ
0.64
Winner
LAPR
0.16
5Y Dividends CAGR
BDCZ
2.16%
LAPR
N/A
BDCZ vs LAPR - Historical Returns
Returns include dividend reinvestment.
1M
BDCZ
-0.26%
Winner
LAPR
+0.46%
3M
Winner
BDCZ
+5.78%
LAPR
+2.56%
6M
BDCZ
-7.51%
Winner
LAPR
+3.46%
1Y
BDCZ
-9.44%
Winner
LAPR
+6.72%
5Y(CAGR)
BDCZ
+3.56%
LAPR
N/A
10Y(CAGR)
BDCZ
+6.31%
LAPR
N/A
Max(CAGR)
BDCZ
+5.95%
Winner
LAPR
+6.37%
BDCZ vs LAPR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDCZ | LAPR |
|---|---|---|
| 2026 | -6.61% | +3.19% |
| 2025 | -4.75% | +5.81% |
| 2024 | +12.06% | +4.82% |
| 2023 | +24.17% | N/A |
| 2022 | -9.45% | N/A |
| 2021 | +35.54% | N/A |
| 2020 | -11.39% | N/A |
| 2019 | +24.15% | N/A |
| 2018 | -7.79% | N/A |
| 2017 | -1.13% | N/A |
| 2016 | +23.60% | N/A |
| 2015 | -4.61% | N/A |
BDCZ vs LAPR Drawdown Comparison
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for LAPR was -3.81%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current BDCZ drawdown is -15.58%. The current LAPR drawdown is -0.16%.
| Rank | BDCZ | LAPR |
|---|---|---|
| #1 | -55.63% Feb 20, 2020 - Mar 11, 2021 | -3.81% Apr 2, 2025 - May 12, 2025 |
| #2 | -23.11% Apr 20, 2022 - Jul 26, 2023 | -1.34% Jul 31, 2024 - Aug 13, 2024 |
| #3 | -21.09% Aug 28, 2017 - Nov 29, 2019 | -0.72% Apr 1, 2024 - Apr 26, 2024 |
| #4 | -20.81% Feb 19, 2025 - Mar 27, 2026 | -0.48% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -13.10% Dec 2, 2015 - Jul 12, 2016 | -0.47% May 16, 2025 - May 27, 2025 |
| #6 | -9.11% Jun 28, 2024 - Nov 29, 2024 | -0.36% May 29, 2026 - Jun 10, 2026 |
| #7 | -6.36% Apr 10, 2017 - Aug 28, 2017 | -0.30% Jul 15, 2024 - Jul 31, 2024 |
| #8 | -6.20% Sep 25, 2023 - Nov 14, 2023 | -0.29% Apr 29, 2024 - May 3, 2024 |
| #9 | -5.98% Oct 9, 2015 - Dec 2, 2015 | -0.24% Nov 11, 2025 - Nov 25, 2025 |
| #10 | -5.80% Apr 29, 2021 - May 27, 2021 | -0.24% Dec 13, 2024 - Dec 23, 2024 |
| #11 | -5.75% Jan 12, 2022 - Feb 7, 2022 | -0.21% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -0.20% May 21, 2024 - May 31, 2024 |
| #13 | -4.64% Feb 8, 2022 - Apr 1, 2022 | -0.18% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -4.19% Aug 13, 2021 - Oct 6, 2021 | -0.18% Aug 19, 2024 - Aug 27, 2024 |
| #15 | -4.16% Jun 14, 2021 - Aug 13, 2021 | -0.16% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between BDCZ and LAPR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2016 - 2026)
BDCZ vs LAPR dividend yield comparison.
| Year | BDCZ | LAPR |
|---|---|---|
| 2026 | 5.13% | 2.44% |
| 2025 | 10.65% | 5.40% |
| 2024 | 9.26% | 4.21% |
| 2023 | 9.13% | 0.00% |
| 2022 | 9.39% | 0.00% |
| 2021 | 7.49% | 0.00% |
| 2020 | 10.01% | 0.00% |
| 2019 | 8.40% | 0.00% |
| 2018 | 9.66% | 0.00% |
| 2017 | 8.74% | 0.00% |
| 2016 | 7.98% | 0.00% |
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