KAPR vs RCS

Comparison between Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

5-Year PerformanceKAPR has outperformed RCS, delivering a return of +7.9% compared to +1.2%

KAPR vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KAPR(ETF)	RCS(ETF)
Net Assets	$215M	$216M
Expense Ratio	0.79%	N/A
Max Drawdown	16.91%	65.91%
Sharpe Ratio	2.40	-0.97
5Y Beta	0.50	0.32
5Y Dividends CAGR	N/A	-4.74%

Net Assets

KAPR

$215M

Winner

RCS

$216M

Expense Ratio

KAPR

0.79%

RCS

N/A

Max Drawdown

Winner

KAPR

16.91%

RCS

65.91%

Sharpe Ratio

Winner

KAPR

2.40

RCS

-0.97

5Y Beta

KAPR

0.50

Winner

RCS

0.32

5Y Dividends CAGR

KAPR

N/A

RCS

-4.74%

KAPR vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	KAPR	RCS
1 month	+1.76%	+3.50%
3 months	+3.40%	-0.01%
6 months	+12.76%	-3.16%
1 year	+19.66%	-20.76%
5 years(CAGR)	+7.93%	+1.16%
10 years(CAGR)	N/A	+2.60%
Max(CAGR)	+9.83%	+7.70%

KAPR

+1.76%

Winner

RCS

+3.50%

Winner

KAPR

+3.40%

RCS

-0.01%

Winner

KAPR

+12.76%

RCS

-3.16%

Winner

KAPR

+19.66%

RCS

-20.76%

5Y(CAGR)

Winner

KAPR

+7.93%

RCS

+1.16%

10Y(CAGR)

KAPR

N/A

RCS

+2.60%

Max(CAGR)

Winner

KAPR

+9.83%

RCS

+7.70%

KAPR vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KAPR	RCS
2026	+14.63%	-4.04%
2025	+7.36%	-20.94%
2024	+12.60%	+40.23%
2023	+15.55%	+33.89%
2022	-8.74%	-18.91%
2021	+2.67%	+6.67%
2020	+21.17%	-16.70%
2019	N/A	+1.41%
2018	N/A	+13.07%
2017	N/A	+13.48%
2016	N/A	+7.92%
2015	N/A	+4.36%
2014	N/A	+6.25%
2013	N/A	-5.47%
2012	N/A	+10.11%
2011	N/A	+21.54%
2010	N/A	+13.66%
2009	N/A	+27.11%
2008	N/A	-1.60%
2007	N/A	-0.27%
2006	N/A	+7.91%
2005	N/A	-6.23%
2004	N/A	+6.65%
2003	N/A	+12.71%
2002	N/A	+23.57%
2001	N/A	+17.00%
2000	N/A	+16.38%
1999	N/A	-0.34%

KAPR vs RCS Drawdown Comparison

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

The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.

The current KAPR drawdown is -0.06%. The current RCS drawdown is -28.34%.

Rank	KAPR	RCS
#1	-16.91% Nov 8, 2021 - Dec 14, 2023	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-16.84% Nov 25, 2024 - Sep 22, 2025	-35.00% May 5, 2008 - Sep 9, 2009
#3	-5.83% Jul 16, 2024 - Sep 19, 2024	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-4.97% Mar 28, 2024 - Jul 11, 2024	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-4.60% Apr 29, 2020 - May 26, 2020	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-4.40% Dec 27, 2023 - Feb 12, 2024	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-4.29% Jun 24, 2021 - Oct 25, 2021	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-4.29% Jun 8, 2020 - Jul 29, 2020	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-3.19% Apr 28, 2021 - May 28, 2021	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-3.10% Apr 9, 2020 - Apr 27, 2020	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-2.85% Feb 12, 2024 - Feb 15, 2024	-15.13% Feb 20, 2013 - May 20, 2014
#12	-2.75% Nov 11, 2024 - Nov 25, 2024	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-2.52% Oct 27, 2025 - Nov 26, 2025	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-2.07% Jun 8, 2021 - Jun 24, 2021	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-2.04% Feb 15, 2024 - Feb 27, 2024	-13.44% May 20, 2011 - Nov 4, 2011