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FICS vs KAPR

Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).

5-Year PerformanceKAPR has outperformed FICS, delivering a return of +7.9% compared to +5.4%

FICS vs KAPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FICS
$216M
KAPR
$216M
Expense Ratio
Winner
FICS
0.70%
KAPR
0.79%
Max Drawdown
FICS
30.37%
Winner
KAPR
16.91%
Sharpe Ratio
FICS
0.43
Winner
KAPR
2.47
5Y Beta
Winner
FICS
0.49
KAPR
0.52
5Y Dividends CAGR
FICS
32.82%
KAPR
N/A

FICS vs KAPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FICS
+1.48%
KAPR
+0.65%
3M
FICS
+3.13%
Winner
KAPR
+4.56%
6M
FICS
+5.32%
Winner
KAPR
+11.90%
1Y
FICS
+8.52%
Winner
KAPR
+21.59%
5Y(CAGR)
FICS
+5.39%
Winner
KAPR
+7.93%
Max(CAGR)
FICS
+7.69%
Winner
KAPR
+9.76%

FICS vs KAPR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFICSKAPR
2026+5.43%+13.09%
2025+20.81%+7.36%
2024+3.55%+12.60%
2023+17.70%+15.55%
2022-19.57%-8.74%
2021+19.77%+2.67%
2020+2.20%+21.17%

FICS vs KAPR Drawdown Comparison

The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

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

The current FICS drawdown is -1.79%.

RankFICSKAPR
#1-29.18%
Dec 28, 2021 - Jun 6, 2024
-16.91%
Nov 8, 2021 - Dec 14, 2023
#2-11.15%
Mar 7, 2025 - Apr 22, 2025
-16.84%
Nov 25, 2024 - Sep 22, 2025
#3-10.88%
Sep 26, 2024 - Mar 5, 2025
-5.83%
Jul 16, 2024 - Sep 19, 2024
#4-10.31%
Feb 27, 2026 - Jul 2, 2026
-4.97%
Mar 28, 2024 - Jul 11, 2024
#5-7.83%
Sep 7, 2021 - Dec 28, 2021
-4.60%
Apr 29, 2020 - May 26, 2020
#6-7.13%
Feb 16, 2021 - Apr 5, 2021
-4.40%
Dec 27, 2023 - Feb 12, 2024
#7-6.27%
Jul 23, 2025 - Dec 22, 2025
-4.29%
Jun 24, 2021 - Oct 25, 2021
#8-4.80%
Jul 12, 2024 - Aug 19, 2024
-4.29%
Jun 8, 2020 - Jul 29, 2020
#9-3.89%
Jun 12, 2025 - Jul 23, 2025
-3.19%
Apr 28, 2021 - May 28, 2021
#10-3.77%
Jan 25, 2021 - Feb 12, 2021
-3.10%
Apr 9, 2020 - Apr 27, 2020
#11-3.16%
Jun 6, 2024 - Jul 12, 2024
-2.85%
Feb 12, 2024 - Feb 15, 2024
#12-2.58%
Apr 23, 2021 - May 20, 2021
-2.75%
Nov 11, 2024 - Nov 25, 2024
#13-2.43%
Aug 29, 2024 - Sep 16, 2024
-2.52%
Oct 27, 2025 - Nov 26, 2025
#14-2.29%
Jul 14, 2021 - Jul 23, 2021
-2.07%
Jun 8, 2021 - Jun 24, 2021
#15-2.07%
May 5, 2025 - May 19, 2025
-2.04%
Feb 15, 2024 - Feb 27, 2024

Correlation

Correlation between FICS and KAPR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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