KBA vs UAPR

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and Innovator U.S. Equity Ultra Buffer ETF - April (UAPR, ETF).

5-Year PerformanceUAPR has outperformed KBA, delivering a return of +6.4% compared to +5.3%

KBA vs UAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	UAPR(ETF)
Net Assets	$156M	$157M
Expense Ratio	0.56%	0.79%
Max Drawdown	73.93%	14.61%
Sharpe Ratio	1.44	2.33
5Y Beta	0.46	0.41
5Y Dividends CAGR	-0.64%	N/A

Net Assets

KBA

$156M

Winner

UAPR

$157M

Expense Ratio

Winner

KBA

0.56%

UAPR

0.79%

Max Drawdown

KBA

73.93%

Winner

UAPR

14.61%

Sharpe Ratio

KBA

1.44

Winner

UAPR

2.33

5Y Beta

KBA

0.46

Winner

UAPR

0.41

5Y Dividends CAGR

KBA

-0.64%

UAPR

N/A

KBA vs UAPR - Historical Returns

Returns include dividend reinvestment.

Period	KBA	UAPR
1 month	-0.62%	+0.81%
3 months	+2.47%	+2.14%
6 months	+10.07%	+6.73%
1 year	+34.29%	+11.41%
5 years(CAGR)	+5.33%	+6.38%
10 years(CAGR)	+8.87%	N/A
Max(CAGR)	+9.26%	+4.98%

KBA

-0.62%

Winner

UAPR

+0.81%

Winner

KBA

+2.47%

UAPR

+2.14%

Winner

KBA

+10.07%

UAPR

+6.73%

Winner

KBA

+34.29%

UAPR

+11.41%

5Y(CAGR)

KBA

+5.33%

Winner

UAPR

+6.38%

10Y(CAGR)

KBA

+8.87%

UAPR

N/A

Max(CAGR)

Winner

KBA

+9.26%

UAPR

+4.98%

KBA vs UAPR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KBA	UAPR
2026	+8.10%	+7.12%
2025	+37.85%	+6.38%
2024	+18.55%	+12.50%
2023	-17.26%	+10.69%
2022	-8.90%	-5.59%
2021	+1.35%	+5.58%
2020	+38.52%	-5.32%
2019	+35.94%	+6.74%
2018	-27.57%	N/A
2017	+28.82%	N/A
2016	-10.07%	N/A
2015	-5.07%	N/A
2014	+56.08%	N/A

KBA vs UAPR Drawdown Comparison

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The maximum drawdown for UAPR was -14.61%, occurring on Apr 1, 2020. Recovery took 945 trading sessions.

The current KBA drawdown is -4.27%. The current UAPR drawdown is -0.40%.

Rank	KBA	UAPR
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-14.61% Feb 19, 2020 - Nov 17, 2023
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-10.84% Feb 19, 2025 - Aug 18, 2025
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-4.49% Jul 16, 2024 - Aug 21, 2024
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-3.23% Apr 29, 2019 - Jun 20, 2019
#5	-8.33% Jun 22, 2026 - Jul 17, 2026	-2.98% Mar 28, 2024 - May 15, 2024
#6	-8.26% Apr 10, 2014 - Jul 25, 2014	-2.75% Jul 26, 2019 - Sep 12, 2019
#7	-8.24% Apr 27, 2015 - May 21, 2015	-2.48% Aug 30, 2024 - Sep 19, 2024
#8	-7.65% Jan 6, 2026 - Apr 13, 2026	-1.77% Sep 12, 2019 - Oct 15, 2019
#9	-7.19% May 27, 2015 - Jun 8, 2015	-1.61% Dec 11, 2024 - Jan 17, 2025
#10	-6.75% May 13, 2026 - Jun 22, 2026	-1.35% Oct 22, 2024 - Nov 6, 2024
#11	-6.72% Dec 8, 2014 - Dec 17, 2014	-1.11% Jun 2, 2026 - Jun 30, 2026
#12	-6.70% Oct 29, 2025 - Dec 23, 2025	-0.97% Oct 28, 2025 - Nov 25, 2025
#13	-5.94% Mar 6, 2014 - Apr 9, 2014	-0.91% May 21, 2024 - Jun 5, 2024
#14	-5.72% Dec 17, 2014 - Dec 26, 2014	-0.86% Nov 27, 2019 - Dec 12, 2019
#15	-4.78% Apr 16, 2015 - Apr 21, 2015	-0.81% Nov 13, 2024 - Nov 22, 2024

Correlation

Correlation between KBA and UAPR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2014 - 2025)

KBA vs UAPR dividend yield comparison.

Year	KBA	UAPR
2025	1.56%	0.00%
2024	2.18%	0.00%
2023	2.34%	0.00%
2022	49.05%	0.00%
2021	9.07%	0.00%
2020	0.65%	0.00%
2019	1.53%	2.17%
2018	3.77%	0.00%
2017	1.46%	0.00%
2016	6.62%	0.00%
2015	29.08%	0.00%
2014	0.11%	0.00%