PFIX vs KAPR
Comparison between SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).
5-Year PerformancePFIX has outperformed KAPR, delivering a return of +17.1% compared to +7.0%
PFIX vs KAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFIX vs KAPR - Historical Returns
Returns include dividend reinvestment.
PFIX vs KAPR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PFIX | KAPR |
|---|---|---|
| 2026 | -4.01% | +9.76% |
| 2025 | +0.57% | +7.36% |
| 2024 | +34.45% | +12.60% |
| 2023 | +12.02% | +15.55% |
| 2022 | +84.85% | -8.74% |
| 2021 | -24.95% | +2.67% |
| 2020 | N/A | +21.17% |
PFIX vs KAPR Drawdown Comparison
The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.
The maximum drawdown for KAPR was -16.91%, occurring on Jun 16, 2022. Recovery took 528 trading sessions.
The current PFIX drawdown is -18.76%. The current KAPR drawdown is -1.37%.
| Rank | PFIX | KAPR |
|---|---|---|
| #1 | -36.17% Oct 20, 2023 - Apr 21, 2025 | -16.91% Nov 8, 2021 - Dec 14, 2023 |
| #2 | -32.20% Oct 24, 2022 - Sep 21, 2023 | -16.84% Nov 25, 2024 - Sep 22, 2025 |
| #3 | -28.20% May 21, 2025 - Feb 27, 2026 | -5.83% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -26.04% May 12, 2021 - Mar 28, 2022 | -4.97% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -25.57% Jun 14, 2022 - Sep 26, 2022 | -4.60% Apr 29, 2020 - May 26, 2020 |
| #6 | -18.75% May 6, 2022 - Jun 14, 2022 | -4.40% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -10.73% Apr 22, 2025 - May 12, 2025 | -4.29% Jun 24, 2021 - Oct 25, 2021 |
| #8 | -8.76% Oct 6, 2023 - Oct 19, 2023 | -4.29% Jun 8, 2020 - Jul 29, 2020 |
| #9 | -6.71% Apr 11, 2022 - May 2, 2022 | -3.19% Apr 28, 2021 - May 28, 2021 |
| #10 | -6.40% Mar 28, 2022 - Apr 7, 2022 | -3.10% Apr 9, 2020 - Apr 27, 2020 |
| #11 | -4.63% Sep 27, 2022 - Sep 30, 2022 | -2.85% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -4.24% Sep 30, 2022 - Oct 10, 2022 | -2.75% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -4.03% May 2, 2022 - May 5, 2022 | -2.52% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -3.90% May 14, 2025 - May 21, 2025 | -2.07% Jun 8, 2021 - Jun 24, 2021 |
| #15 | -1.84% Oct 3, 2023 - Oct 6, 2023 | -2.04% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between PFIX and KAPR is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
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