KAPR vs GDXY
Comparison between Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).
KAPR vs GDXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAPR
$216M
GDXY
$213M
Expense Ratio
Winner
KAPR
0.79%
GDXY
1.00%
Max Drawdown
Winner
KAPR
16.91%
GDXY
52.60%
Sharpe Ratio
Winner
KAPR
2.47
GDXY
0.47
5Y Beta
Winner
KAPR
0.52
GDXY
0.64
KAPR vs GDXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAPR
+0.65%
GDXY
-7.45%
3M
Winner
KAPR
+4.56%
GDXY
-20.00%
6M
Winner
KAPR
+11.90%
GDXY
-27.56%
1Y
Winner
KAPR
+21.59%
GDXY
+12.52%
5Y(CAGR)
KAPR
+7.93%
GDXY
N/A
Max(CAGR)
KAPR
+9.76%
Winner
GDXY
+15.10%
KAPR vs GDXY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KAPR | GDXY |
|---|---|---|
| 2026 | +13.09% | -18.32% |
| 2025 | +7.36% | +83.97% |
| 2024 | +12.60% | -11.67% |
| 2023 | +15.55% | N/A |
| 2022 | -8.74% | N/A |
| 2021 | +2.67% | N/A |
| 2020 | +21.17% | N/A |
KAPR vs GDXY Drawdown Comparison
The maximum drawdown for KAPR was -16.91%, occurring on Jun 16, 2022. Recovery took 528 trading sessions.
The maximum drawdown for GDXY was -36.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GDXY drawdown is -34.62%.
| Rank | KAPR | GDXY |
|---|---|---|
| #1 | -16.91% Nov 8, 2021 - Dec 14, 2023 | -36.90% Feb 27, 2026 - Jul 20, 2026 |
| #2 | -16.84% Nov 25, 2024 - Sep 22, 2025 | -17.87% Oct 22, 2024 - Mar 14, 2025 |
| #3 | -5.83% Jul 16, 2024 - Sep 19, 2024 | -16.01% Oct 16, 2025 - Dec 19, 2025 |
| #4 | -4.97% Mar 28, 2024 - Jul 11, 2024 | -14.87% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -4.60% Apr 29, 2020 - May 26, 2020 | -11.11% Apr 16, 2025 - Jun 13, 2025 |
| #6 | -4.40% Dec 27, 2023 - Feb 12, 2024 | -8.85% Mar 31, 2025 - Apr 11, 2025 |
| #7 | -4.29% Jun 24, 2021 - Oct 25, 2021 | -8.25% May 21, 2024 - Jul 11, 2024 |
| #8 | -4.29% Jun 8, 2020 - Jul 29, 2020 | -8.08% Jul 16, 2024 - Aug 26, 2024 |
| #9 | -3.19% Apr 28, 2021 - May 28, 2021 | -6.70% Aug 26, 2024 - Sep 24, 2024 |
| #10 | -3.10% Apr 9, 2020 - Apr 27, 2020 | -5.18% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -2.85% Feb 12, 2024 - Feb 15, 2024 | -4.85% Sep 26, 2024 - Oct 21, 2024 |
| #12 | -2.75% Nov 11, 2024 - Nov 25, 2024 | -4.20% Jun 13, 2025 - Jul 21, 2025 |
| #13 | -2.52% Oct 27, 2025 - Nov 26, 2025 | -3.52% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -2.07% Jun 8, 2021 - Jun 24, 2021 | -3.38% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -2.04% Feb 15, 2024 - Feb 27, 2024 | -2.37% Aug 15, 2025 - Aug 20, 2025 |
Correlation
Correlation between KAPR and GDXY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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