GLOF vs KAPR

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).

5-Year PerformanceGLOF has outperformed KAPR, delivering a return of +12.0% compared to +7.9%

GLOF vs KAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOF(ETF)	KAPR(ETF)
Net Assets	$216M	$215M
Expense Ratio	0.20%	0.79%
Max Drawdown	36.73%	16.91%
Sharpe Ratio	1.40	2.40
5Y Beta	0.88	0.50
P/E Ratio	23.92	N/A
Forward P/E	19.81	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	8.06%	N/A
Debt to Equity	111.18%	N/A
P/S Ratio	2.82	N/A
P/B Ratio	6.63	N/A

Net Assets

Winner

GLOF

$216M

KAPR

$215M

Expense Ratio

Winner

GLOF

0.20%

KAPR

0.79%

Max Drawdown

GLOF

36.73%

Winner

KAPR

16.91%

Sharpe Ratio

GLOF

1.40

Winner

KAPR

2.40

5Y Beta

GLOF

0.88

Winner

KAPR

0.50

P/E Ratio

GLOF

23.92

KAPR

N/A

Forward P/E

GLOF

19.81

KAPR

N/A

PEG Ratio

GLOF

0.27

KAPR

N/A

5Y Dividends CAGR

GLOF

8.06%

KAPR

N/A

Debt to Equity

GLOF

111.18%

KAPR

N/A

P/S Ratio

GLOF

2.82

KAPR

N/A

P/B Ratio

GLOF

6.63

KAPR

N/A

GLOF vs KAPR - Historical Returns

Returns include dividend reinvestment.

Period	GLOF	KAPR
1 month	+4.83%	+1.76%
3 months	+4.40%	+3.40%
6 months	+11.77%	+12.76%
1 year	+24.29%	+19.66%
5 years(CAGR)	+12.02%	+7.93%
10 years(CAGR)	+12.18%	N/A
Max(CAGR)	+10.41%	+9.83%

Winner

GLOF

+4.83%

KAPR

+1.76%

Winner

GLOF

+4.40%

KAPR

+3.40%

GLOF

+11.77%

Winner

KAPR

+12.76%

Winner

GLOF

+24.29%

KAPR

+19.66%

5Y(CAGR)

Winner

GLOF

+12.02%

KAPR

+7.93%

10Y(CAGR)

GLOF

+12.18%

KAPR

N/A

Max(CAGR)

Winner

GLOF

+10.41%

KAPR

+9.83%

GLOF vs KAPR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GLOF	KAPR
2026	+16.63%	+14.63%
2025	+23.93%	+7.36%
2024	+18.47%	+12.60%
2023	+22.63%	+15.55%
2022	-17.06%	-8.74%
2021	+18.81%	+2.67%
2020	+9.17%	+21.17%
2019	+23.24%	N/A
2018	-14.23%	N/A
2017	+28.64%	N/A
2016	+7.66%	N/A
2015	-6.46%	N/A

GLOF vs KAPR Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current GLOF drawdown is -0.43%. The current KAPR drawdown is -0.06%.

Rank	GLOF	KAPR
#1	-34.12% Jan 17, 2020 - Nov 11, 2020	-16.91% Nov 8, 2021 - Dec 14, 2023
#2	-25.14% Jan 4, 2022 - Dec 19, 2023	-16.84% Nov 25, 2024 - Sep 22, 2025
#3	-23.82% Jan 26, 2018 - Jan 17, 2020	-5.83% Jul 16, 2024 - Sep 19, 2024
#4	-19.94% May 21, 2015 - Jan 10, 2017	-4.97% Mar 28, 2024 - Jul 11, 2024
#5	-16.12% Feb 18, 2025 - May 15, 2025	-4.60% Apr 29, 2020 - May 26, 2020
#6	-9.05% Feb 25, 2026 - Apr 14, 2026	-4.40% Dec 27, 2023 - Feb 12, 2024
#7	-8.72% Jul 16, 2024 - Aug 23, 2024	-4.29% Jun 24, 2021 - Oct 25, 2021
#8	-7.20% Sep 3, 2021 - Dec 27, 2021	-4.29% Jun 8, 2020 - Jul 29, 2020
#9	-5.16% Feb 16, 2021 - Mar 17, 2021	-3.19% Apr 28, 2021 - May 28, 2021
#10	-4.80% Mar 21, 2024 - May 10, 2024	-3.10% Apr 9, 2020 - Apr 27, 2020
#11	-4.80% Jan 21, 2021 - Feb 11, 2021	-2.85% Feb 12, 2024 - Feb 15, 2024
#12	-4.72% Oct 29, 2025 - Dec 10, 2025	-2.75% Nov 11, 2024 - Nov 25, 2024
#13	-4.53% Jun 2, 2026 - Aug 3, 2026	-2.52% Oct 27, 2025 - Nov 26, 2025
#14	-4.40% Dec 6, 2024 - Jan 23, 2025	-2.07% Jun 8, 2021 - Jun 24, 2021
#15	-4.25% Aug 23, 2024 - Sep 19, 2024	-2.04% Feb 15, 2024 - Feb 27, 2024