DBO vs KAPR
Comparison between Invesco DB Oil Fund (DBO, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).
5-Year PerformanceDBO has outperformed KAPR, delivering a return of +14.3% compared to +7.9%
DBO vs KAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBO
$216M
KAPR
$216M
Expense Ratio
Winner
DBO
0.75%
KAPR
0.79%
Max Drawdown
DBO
90.55%
Winner
KAPR
16.91%
Sharpe Ratio
DBO
1.39
Winner
KAPR
2.47
5Y Beta
Winner
DBO
0.22
KAPR
0.52
5Y Dividends CAGR
DBO
44.55%
KAPR
N/A
DBO vs KAPR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBO
+15.49%
KAPR
+0.65%
3M
Winner
DBO
+4.95%
KAPR
+4.56%
6M
Winner
DBO
+65.25%
KAPR
+11.90%
1Y
Winner
DBO
+61.53%
KAPR
+21.59%
5Y(CAGR)
Winner
DBO
+14.35%
KAPR
+7.93%
10Y(CAGR)
DBO
+11.42%
KAPR
N/A
Max(CAGR)
DBO
+0.42%
Winner
KAPR
+9.76%
DBO vs KAPR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBO | KAPR |
|---|---|---|
| 2026 | +75.84% | +13.09% |
| 2025 | -13.05% | +7.36% |
| 2024 | +8.56% | +12.60% |
| 2023 | -1.71% | +15.55% |
| 2022 | +11.47% | -8.74% |
| 2021 | +64.04% | +2.67% |
| 2020 | -21.14% | +21.17% |
| 2019 | +25.66% | N/A |
| 2018 | -15.51% | N/A |
| 2017 | +7.29% | N/A |
| 2016 | +6.73% | N/A |
| 2015 | -40.77% | N/A |
| 2014 | -41.74% | N/A |
| 2013 | +5.62% | N/A |
| 2012 | -12.57% | N/A |
| 2011 | +0.67% | N/A |
| 2010 | +0.46% | N/A |
| 2009 | +32.61% | N/A |
| 2008 | -45.80% | N/A |
| 2007 | +48.58% | N/A |
DBO vs KAPR Drawdown Comparison
The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The maximum drawdown for KAPR was -16.91%, occurring on Jun 16, 2022. Recovery took 528 trading sessions.
The current DBO drawdown is -53.88%.
| Rank | DBO | KAPR |
|---|---|---|
| #1 | -90.18% Jul 14, 2008 - Apr 28, 2020 | -16.91% Nov 8, 2021 - Dec 14, 2023 |
| #2 | -11.30% Jan 3, 2008 - Feb 19, 2008 | -16.84% Nov 25, 2024 - Sep 22, 2025 |
| #3 | -9.74% Jan 8, 2007 - Jan 31, 2007 | -5.83% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -8.93% May 21, 2008 - Jun 6, 2008 | -4.97% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -8.34% Nov 20, 2007 - Dec 27, 2007 | -4.60% Apr 29, 2020 - May 26, 2020 |
| #6 | -8.16% Aug 2, 2007 - Sep 12, 2007 | -4.40% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -7.65% Mar 12, 2008 - Apr 7, 2008 | -4.29% Jun 24, 2021 - Oct 25, 2021 |
| #8 | -6.06% Mar 29, 2007 - Jun 18, 2007 | -4.29% Jun 8, 2020 - Jul 29, 2020 |
| #9 | -5.83% Apr 28, 2008 - May 5, 2008 | -3.19% Apr 28, 2021 - May 28, 2021 |
| #10 | -5.60% Jul 3, 2008 - Jul 11, 2008 | -3.10% Apr 9, 2020 - Apr 27, 2020 |
| #11 | -5.39% Mar 7, 2007 - Mar 28, 2007 | -2.85% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -5.36% Nov 9, 2007 - Nov 20, 2007 | -2.75% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -4.74% Jun 23, 2008 - Jul 1, 2008 | -2.52% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -3.79% Feb 28, 2007 - Mar 7, 2007 | -2.07% Jun 8, 2021 - Jun 24, 2021 |
| #15 | -3.54% Oct 29, 2007 - Nov 2, 2007 | -2.04% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between DBO and KAPR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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