KAPR vs IDE

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

5-Year PerformanceIDE has outperformed KAPR, delivering a return of +12.0% compared to +7.2%

KAPR vs IDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KAPR(ETF)	IDE(ETF)
Net Assets	$215M	$215M
Expense Ratio	0.79%	N/A
Max Drawdown	16.91%	70.45%
Sharpe Ratio	2.48	1.79
5Y Beta	0.52	0.64
5Y Dividends CAGR	N/A	7.25%

Net Assets

Winner

KAPR

$215M

IDE

$215M

Expense Ratio

KAPR

0.79%

IDE

N/A

Max Drawdown

Winner

KAPR

16.91%

IDE

70.45%

Sharpe Ratio

Winner

KAPR

2.48

IDE

1.79

5Y Beta

Winner

KAPR

0.52

IDE

0.64

5Y Dividends CAGR

KAPR

N/A

IDE

7.25%

KAPR vs IDE - Historical Returns

Returns include dividend reinvestment.

Period	KAPR	IDE
1 month	+1.69%	+0.94%
3 months	+10.31%	+9.95%
6 months	+11.98%	+19.56%
1 year	+22.56%	+32.30%
5 years(CAGR)	+7.20%	+12.01%
10 years(CAGR)	N/A	+11.78%
Max(CAGR)	+9.67%	+7.91%

Winner

KAPR

+1.69%

IDE

+0.94%

Winner

KAPR

+10.31%

IDE

+9.95%

KAPR

+11.98%

Winner

IDE

+19.56%

KAPR

+22.56%

Winner

IDE

+32.30%

5Y(CAGR)

KAPR

+7.20%

Winner

IDE

+12.01%

10Y(CAGR)

KAPR

N/A

IDE

+11.78%

Max(CAGR)

Winner

KAPR

+9.67%

IDE

+7.91%

KAPR vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KAPR	IDE
2026	+11.39%	+15.81%
2025	+7.36%	+34.19%
2024	+12.60%	+9.99%
2023	+15.55%	+20.98%
2022	-8.74%	-17.05%
2021	+2.67%	+25.84%
2020	+21.17%	-1.45%
2019	N/A	+12.25%
2018	N/A	-25.17%
2017	N/A	+39.27%
2016	N/A	+19.50%
2015	N/A	-11.77%
2014	N/A	+1.60%
2013	N/A	+12.26%
2012	N/A	+14.41%
2011	N/A	-13.97%
2010	N/A	+8.38%

KAPR vs IDE Drawdown Comparison

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

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

The current IDE drawdown is -1.50%.

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