HSCZ vs KAPR

Comparison between ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).

5-Year PerformanceHSCZ has outperformed KAPR, delivering a return of +10.7% compared to +7.0%

HSCZ vs KAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSCZ(ETF)	KAPR(ETF)
Net Assets	$208M	$209M
Expense Ratio	0.43%	0.79%
Max Drawdown	37.11%	16.91%
Sharpe Ratio	1.85	2.45
5Y Beta	0.66	0.52
5Y Dividends CAGR	7.51%	N/A

Net Assets

HSCZ

$208M

Winner

KAPR

$209M

Expense Ratio

Winner

HSCZ

0.43%

KAPR

0.79%

Max Drawdown

HSCZ

37.11%

Winner

KAPR

16.91%

Sharpe Ratio

HSCZ

1.85

Winner

KAPR

2.45

5Y Beta

HSCZ

0.66

Winner

KAPR

0.52

5Y Dividends CAGR

HSCZ

7.51%

KAPR

N/A

HSCZ vs KAPR - Historical Returns

Returns include dividend reinvestment.

Period	HSCZ	KAPR
1 month	+1.59%	+0.26%
3 months	+4.18%	+8.12%
6 months	+11.75%	+10.66%
1 year	+27.01%	+22.23%
5 years(CAGR)	+10.72%	+7.02%
10 years(CAGR)	+11.54%	N/A
Max(CAGR)	+10.47%	+9.44%

Winner

HSCZ

+1.59%

KAPR

+0.26%

HSCZ

+4.18%

Winner

KAPR

+8.12%

Winner

HSCZ

+11.75%

KAPR

+10.66%

Winner

HSCZ

+27.01%

KAPR

+22.23%

5Y(CAGR)

Winner

HSCZ

+10.72%

KAPR

+7.02%

10Y(CAGR)

HSCZ

+11.54%

KAPR

N/A

Max(CAGR)

Winner

HSCZ

+10.47%

KAPR

+9.44%

HSCZ vs KAPR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HSCZ	KAPR
2026	+8.71%	+9.76%
2025	+25.75%	+7.36%
2024	+13.38%	+12.60%
2023	+15.69%	+15.55%
2022	-12.14%	-8.74%
2021	+17.57%	+2.67%
2020	+5.21%	+21.17%
2019	+27.16%	N/A
2018	-13.89%	N/A
2017	+23.03%	N/A
2016	+8.91%	N/A
2015	+0.28%	N/A

HSCZ vs KAPR Drawdown Comparison

The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.

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

The current HSCZ drawdown is -2.10%. The current KAPR drawdown is -1.37%.

Rank	HSCZ	KAPR
#1	-34.89% Feb 12, 2020 - Nov 23, 2020	-16.91% Nov 8, 2021 - Dec 14, 2023
#2	-20.59% May 22, 2018 - Nov 1, 2019	-16.84% Nov 25, 2024 - Sep 22, 2025
#3	-20.10% Sep 7, 2021 - Dec 19, 2023	-5.83% Jul 16, 2024 - Sep 19, 2024
#4	-17.04% Jul 20, 2015 - Oct 7, 2016	-4.97% Mar 28, 2024 - Jul 11, 2024
#5	-12.81% Mar 19, 2025 - May 8, 2025	-4.60% Apr 29, 2020 - May 26, 2020
#6	-9.83% Jul 16, 2024 - Sep 26, 2024	-4.40% Dec 27, 2023 - Feb 12, 2024
#7	-9.61% Feb 27, 2026 - Apr 17, 2026	-4.29% Jun 24, 2021 - Oct 25, 2021
#8	-7.84% Jan 23, 2018 - May 10, 2018	-4.29% Jun 8, 2020 - Jul 29, 2020
#9	-4.24% Jan 17, 2020 - Feb 12, 2020	-3.19% Apr 28, 2021 - May 28, 2021
#10	-3.96% Apr 16, 2021 - Jun 1, 2021	-3.10% Apr 9, 2020 - Apr 27, 2020
#11	-3.64% Feb 18, 2025 - Mar 17, 2025	-2.85% Feb 12, 2024 - Feb 15, 2024
#12	-3.54% Jul 12, 2021 - Jul 23, 2021	-2.75% Nov 11, 2024 - Nov 25, 2024
#13	-3.48% Oct 27, 2025 - Nov 28, 2025	-2.52% Oct 27, 2025 - Nov 26, 2025
#14	-3.36% Apr 17, 2026 - May 11, 2026	-2.07% Jun 8, 2021 - Jun 24, 2021
#15	-3.16% Nov 8, 2017 - Dec 18, 2017	-2.04% Feb 15, 2024 - Feb 27, 2024