IALT vs KAPR
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).
IALT vs KAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IALT
$210M
KAPR
$209M
Expense Ratio
IALT
0.99%
Winner
KAPR
0.79%
Max Drawdown
Winner
IALT
1.47%
KAPR
16.91%
Sharpe Ratio
Winner
IALT
2.82
KAPR
2.45
5Y Beta
Winner
IALT
0.27
KAPR
0.52
IALT vs KAPR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IALT
+0.86%
KAPR
+0.26%
3M
IALT
+6.71%
Winner
KAPR
+8.12%
6M
Winner
IALT
+12.66%
KAPR
+10.66%
1Y
IALT
N/A
KAPR
+22.23%
5Y(CAGR)
IALT
N/A
KAPR
+7.02%
Max(CAGR)
Winner
IALT
+27.88%
KAPR
+9.44%
IALT vs KAPR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IALT | KAPR |
|---|---|---|
| 2026 | +11.53% | +9.76% |
| 2025 | +0.73% | +7.36% |
| 2024 | N/A | +12.60% |
| 2023 | N/A | +15.55% |
| 2022 | N/A | -8.74% |
| 2021 | N/A | +2.67% |
| 2020 | N/A | +21.17% |
IALT vs KAPR Drawdown Comparison
The maximum drawdown for IALT was -1.47%, occurring on Apr 14, 2026. Recovery took 10 trading sessions.
The maximum drawdown for KAPR was -16.91%, occurring on Jun 16, 2022. Recovery took 528 trading sessions.
The current IALT drawdown is -1.22%. The current KAPR drawdown is -1.37%.
| Rank | IALT | KAPR |
|---|---|---|
| #1 | -1.47% Apr 10, 2026 - Apr 24, 2026 | -16.91% Nov 8, 2021 - Dec 14, 2023 |
| #2 | -1.28% Feb 3, 2026 - Feb 6, 2026 | -16.84% Nov 25, 2024 - Sep 22, 2025 |
| #3 | -1.22% Jun 2, 2026 - Jun 5, 2026 | -5.83% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -1.12% Mar 10, 2026 - Mar 17, 2026 | -4.97% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -0.81% Jan 14, 2026 - Jan 27, 2026 | -4.60% Apr 29, 2020 - May 26, 2020 |
| #6 | -0.79% May 18, 2026 - Jun 1, 2026 | -4.40% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -0.76% Feb 10, 2026 - Feb 20, 2026 | -4.29% Jun 24, 2021 - Oct 25, 2021 |
| #8 | -0.74% Jan 29, 2026 - Feb 3, 2026 | -4.29% Jun 8, 2020 - Jul 29, 2020 |
| #9 | -0.61% Mar 2, 2026 - Mar 4, 2026 | -3.19% Apr 28, 2021 - May 28, 2021 |
| #10 | -0.61% May 13, 2026 - May 18, 2026 | -3.10% Apr 9, 2020 - Apr 27, 2020 |
| #11 | -0.60% Mar 25, 2026 - Mar 31, 2026 | -2.85% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -2.75% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.54% Dec 10, 2025 - Dec 19, 2025 | -2.52% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -0.46% May 1, 2026 - May 11, 2026 | -2.07% Jun 8, 2021 - Jun 24, 2021 |
| #15 | -0.45% Dec 24, 2025 - Jan 5, 2026 | -2.04% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between IALT and KAPR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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