KAPR vs AVGX
Comparison between Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).
KAPR vs AVGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAPR
$215M
AVGX
$213M
Expense Ratio
KAPR
0.79%
AVGX
N/A
Max Drawdown
Winner
KAPR
16.91%
AVGX
71.20%
Sharpe Ratio
Winner
KAPR
2.40
AVGX
0.52
5Y Beta
Winner
KAPR
0.50
AVGX
3.88
KAPR vs AVGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAPR
+1.76%
AVGX
-8.86%
3M
Winner
KAPR
+3.40%
AVGX
-30.94%
6M
Winner
KAPR
+12.76%
AVGX
+12.33%
1Y
Winner
KAPR
+19.66%
AVGX
+6.54%
5Y(CAGR)
KAPR
+7.93%
AVGX
N/A
Max(CAGR)
KAPR
+9.83%
Winner
AVGX
+50.79%
KAPR vs AVGX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KAPR | AVGX |
|---|---|---|
| 2026 | +14.63% | -9.07% |
| 2025 | +7.36% | +46.84% |
| 2024 | +12.60% | +69.96% |
| 2023 | +15.55% | N/A |
| 2022 | -8.74% | N/A |
| 2021 | +2.67% | N/A |
| 2020 | +21.17% | N/A |
KAPR vs AVGX Drawdown Comparison
The maximum drawdown for KAPR was -16.91%, occurring on Jun 16, 2022. Recovery took 528 trading sessions.
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current KAPR drawdown is -0.06%. The current AVGX drawdown is -46.60%.
| Rank | KAPR | AVGX |
|---|---|---|
| #1 | -16.91% Nov 8, 2021 - Dec 14, 2023 | -70.97% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -16.84% Nov 25, 2024 - Sep 22, 2025 | -54.09% Dec 10, 2025 - May 29, 2026 |
| #3 | -5.83% Jul 16, 2024 - Sep 19, 2024 | -50.96% Jun 2, 2026 - Aug 26, 2026 |
| #4 | -4.97% Mar 28, 2024 - Jul 11, 2024 | -34.13% Aug 23, 2024 - Sep 20, 2024 |
| #5 | -4.60% Apr 29, 2020 - May 26, 2020 | -28.67% Oct 9, 2024 - Dec 13, 2024 |
| #6 | -4.40% Dec 27, 2023 - Feb 12, 2024 | -24.52% Sep 10, 2025 - Oct 29, 2025 |
| #7 | -4.29% Jun 24, 2021 - Oct 25, 2021 | -23.68% Oct 29, 2025 - Nov 26, 2025 |
| #8 | -4.29% Jun 8, 2020 - Jul 29, 2020 | -14.84% Aug 12, 2025 - Sep 5, 2025 |
| #9 | -3.19% Apr 28, 2021 - May 28, 2021 | -12.25% Sep 26, 2024 - Oct 8, 2024 |
| #10 | -3.10% Apr 9, 2020 - Apr 27, 2020 | -10.94% Nov 28, 2025 - Dec 9, 2025 |
| #11 | -2.85% Feb 12, 2024 - Feb 15, 2024 | -9.52% Jul 30, 2025 - Aug 7, 2025 |
| #12 | -2.75% Nov 11, 2024 - Nov 25, 2024 | -6.68% Jul 21, 2025 - Jul 24, 2025 |
| #13 | -2.52% Oct 27, 2025 - Nov 26, 2025 | -5.36% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -2.07% Jun 8, 2021 - Jun 24, 2021 | -2.45% Jul 17, 2025 - Jul 21, 2025 |
| #15 | -2.04% Feb 15, 2024 - Feb 27, 2024 | -0.75% Aug 8, 2025 - Aug 12, 2025 |
Correlation
Correlation between KAPR and AVGX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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