IDE vs KAPR

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).

5-Year PerformanceIDE has outperformed KAPR, delivering a return of +12.7% compared to +7.7%

IDE vs KAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDE(ETF)	KAPR(ETF)
Net Assets	$215M	$215M
Expense Ratio	N/A	0.79%
Max Drawdown	70.45%	16.91%
Sharpe Ratio	1.81	2.74
5Y Beta	0.64	0.52
5Y Dividends CAGR	7.25%	N/A

Net Assets

IDE

$215M

Winner

KAPR

$215M

Expense Ratio

IDE

N/A

KAPR

0.79%

Max Drawdown

IDE

70.45%

Winner

KAPR

16.91%

Sharpe Ratio

IDE

1.81

Winner

KAPR

2.74

5Y Beta

IDE

0.64

Winner

KAPR

0.52

5Y Dividends CAGR

IDE

7.25%

KAPR

N/A

IDE vs KAPR - Historical Returns

Returns include dividend reinvestment.

Period	IDE	KAPR
1 month	+0.94%	+3.16%
3 months	+10.45%	+10.43%
6 months	+19.83%	+12.54%
1 year	+33.17%	+24.03%
5 years(CAGR)	+12.73%	+7.73%
10 years(CAGR)	+11.76%	N/A
Max(CAGR)	+7.91%	+9.73%

IDE

+0.94%

Winner

KAPR

+3.16%

Winner

IDE

+10.45%

KAPR

+10.43%

Winner

IDE

+19.83%

KAPR

+12.54%

Winner

IDE

+33.17%

KAPR

+24.03%

5Y(CAGR)

Winner

IDE

+12.73%

KAPR

+7.73%

10Y(CAGR)

IDE

+11.76%

KAPR

N/A

Max(CAGR)

IDE

+7.91%

Winner

KAPR

+9.73%

IDE vs KAPR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDE	KAPR
2026	+16.06%	+11.98%
2025	+34.19%	+7.36%
2024	+9.99%	+12.60%
2023	+20.98%	+15.55%
2022	-17.05%	-8.74%
2021	+25.84%	+2.67%
2020	-1.45%	+21.17%
2019	+12.25%	N/A
2018	-25.17%	N/A
2017	+39.27%	N/A
2016	+19.50%	N/A
2015	-11.77%	N/A
2014	+1.60%	N/A
2013	+12.26%	N/A
2012	+14.41%	N/A
2011	-13.97%	N/A
2010	+8.38%	N/A

IDE vs KAPR Drawdown Comparison

The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

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

The current IDE drawdown is -1.57%.

Rank	IDE	KAPR
#1	-52.38% Jan 4, 2018 - Apr 1, 2021	-16.91% Nov 8, 2021 - Dec 14, 2023
#2	-34.47% Jul 24, 2014 - Mar 29, 2017	-16.84% Nov 25, 2024 - Sep 22, 2025
#3	-30.87% Jul 7, 2011 - Oct 28, 2013	-5.83% Jul 16, 2024 - Sep 19, 2024
#4	-30.62% Jun 2, 2021 - May 24, 2024	-4.97% Mar 28, 2024 - Jul 11, 2024
#5	-22.00% Apr 1, 2010 - Nov 3, 2010	-4.60% Apr 29, 2020 - May 26, 2020
#6	-18.30% Nov 11, 2024 - May 14, 2025	-4.40% Dec 27, 2023 - Feb 12, 2024
#7	-14.34% Mar 2, 2026 - May 29, 2026	-4.29% Jun 24, 2021 - Oct 25, 2021
#8	-9.12% Apr 1, 2011 - Jul 7, 2011	-4.29% Jun 8, 2020 - Jul 29, 2020
#9	-7.63% Oct 30, 2025 - Dec 22, 2025	-3.19% Apr 28, 2021 - May 28, 2021
#10	-6.72% Dec 31, 2013 - Feb 21, 2014	-3.10% Apr 9, 2020 - Apr 27, 2020
#11	-6.60% Jul 16, 2024 - Aug 20, 2024	-2.85% Feb 12, 2024 - Feb 15, 2024
#12	-6.55% Aug 7, 2017 - Sep 18, 2017	-2.75% Nov 11, 2024 - Nov 25, 2024
#13	-5.94% Nov 4, 2010 - Dec 2, 2010	-2.52% Oct 27, 2025 - Nov 26, 2025
#14	-5.63% Oct 2, 2017 - Dec 18, 2017	-2.07% Jun 8, 2021 - Jun 24, 2021
#15	-5.14% Nov 6, 2013 - Dec 26, 2013	-2.04% Feb 15, 2024 - Feb 27, 2024