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BSEP vs KAPR

Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).

5-Year PerformanceBSEP has outperformed KAPR, delivering a return of +10.9% compared to +7.9%

BSEP vs KAPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSEP
$214M
Winner
KAPR
$215M
Expense Ratio
BSEP
0.79%
KAPR
0.79%
Max Drawdown
BSEP
23.98%
Winner
KAPR
16.91%
Sharpe Ratio
BSEP
1.38
Winner
KAPR
2.40
5Y Beta
BSEP
0.63
Winner
KAPR
0.50

BSEP vs KAPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSEP
+2.17%
KAPR
+1.76%
3M
BSEP
+3.13%
Winner
KAPR
+3.40%
6M
BSEP
+8.84%
Winner
KAPR
+12.76%
1Y
BSEP
+14.58%
Winner
KAPR
+19.66%
5Y(CAGR)
Winner
BSEP
+10.90%
KAPR
+7.93%
Max(CAGR)
Winner
BSEP
+12.22%
KAPR
+9.83%

BSEP vs KAPR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBSEPKAPR
2026+9.57%+14.63%
2025+14.88%+7.36%
2024+17.47%+12.60%
2023+21.06%+15.55%
2022-9.50%-8.74%
2021+15.70%+2.67%
2020+11.86%+21.17%
2019+7.23%N/A

BSEP vs KAPR Drawdown Comparison

The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for KAPR was -16.91%, occurring on Jun 16, 2022. Recovery took 528 trading sessions.

The current KAPR drawdown is -0.06%.

RankBSEPKAPR
#1-23.98%
Feb 19, 2020 - Jul 20, 2020
-16.91%
Nov 8, 2021 - Dec 14, 2023
#2-15.02%
Jan 4, 2022 - Jun 12, 2023
-16.84%
Nov 25, 2024 - Sep 22, 2025
#3-13.36%
Feb 19, 2025 - Jun 24, 2025
-5.83%
Jul 16, 2024 - Sep 19, 2024
#4-7.95%
Jul 31, 2023 - Nov 30, 2023
-4.97%
Mar 28, 2024 - Jul 11, 2024
#5-6.35%
Sep 2, 2020 - Nov 9, 2020
-4.60%
Apr 29, 2020 - May 26, 2020
#6-5.70%
Jan 28, 2026 - Apr 14, 2026
-4.40%
Dec 27, 2023 - Feb 12, 2024
#7-3.91%
Jul 16, 2024 - Aug 14, 2024
-4.29%
Jun 24, 2021 - Oct 25, 2021
#8-3.50%
Sep 3, 2021 - Oct 20, 2021
-4.29%
Jun 8, 2020 - Jul 29, 2020
#9-3.34%
Mar 28, 2024 - May 9, 2024
-3.19%
Apr 28, 2021 - May 28, 2021
#10-2.97%
Oct 28, 2025 - Dec 3, 2025
-3.10%
Apr 9, 2020 - Apr 27, 2020
#11-2.90%
Aug 30, 2024 - Sep 16, 2024
-2.85%
Feb 12, 2024 - Feb 15, 2024
#12-2.68%
Sep 12, 2019 - Oct 21, 2019
-2.75%
Nov 11, 2024 - Nov 25, 2024
#13-2.62%
Nov 18, 2021 - Dec 10, 2021
-2.52%
Oct 27, 2025 - Nov 26, 2025
#14-2.58%
Jan 21, 2021 - Feb 5, 2021
-2.07%
Jun 8, 2021 - Jun 24, 2021
#15-2.42%
Feb 16, 2021 - Mar 11, 2021
-2.04%
Feb 15, 2024 - Feb 27, 2024

Correlation

Correlation between BSEP and KAPR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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