KAPR vs HSCZ

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

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

KAPR vs HSCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

KAPR

$209M

HSCZ

$208M

Expense Ratio

KAPR

0.79%

Winner

HSCZ

0.43%

Max Drawdown

Winner

KAPR

16.91%

HSCZ

37.11%

Sharpe Ratio

Winner

KAPR

2.45

HSCZ

1.85

5Y Beta

Winner

KAPR

0.52

HSCZ

0.66

5Y Dividends CAGR

KAPR

N/A

HSCZ

7.51%

KAPR vs HSCZ - Historical Returns

Returns include dividend reinvestment.

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

KAPR

+0.26%

Winner

HSCZ

+1.59%

Winner

KAPR

+8.12%

HSCZ

+4.18%

KAPR

+10.66%

Winner

HSCZ

+11.75%

KAPR

+22.23%

Winner

HSCZ

+27.01%

5Y(CAGR)

KAPR

+7.02%

Winner

HSCZ

+10.72%

10Y(CAGR)

KAPR

N/A

HSCZ

+11.54%

Max(CAGR)

KAPR

+9.44%

Winner

HSCZ

+10.47%

KAPR vs HSCZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

KAPR vs HSCZ Drawdown Comparison

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

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

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

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