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PGHY vs KAPR

Comparison between INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).

5-Year PerformanceKAPR has outperformed PGHY, delivering a return of +7.2% compared to +4.5%

PGHY vs KAPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PGHY
$215M
KAPR
$215M
Expense Ratio
Winner
PGHY
0.35%
KAPR
0.79%
Max Drawdown
PGHY
28.62%
Winner
KAPR
16.91%
Sharpe Ratio
PGHY
0.72
Winner
KAPR
2.48
5Y Beta
Winner
PGHY
0.18
KAPR
0.52
5Y Dividends CAGR
PGHY
4.97%
KAPR
N/A

PGHY vs KAPR - Historical Returns

Returns include dividend reinvestment.

1M
PGHY
+0.16%
Winner
KAPR
+1.69%
3M
PGHY
+2.58%
Winner
KAPR
+10.31%
6M
PGHY
+2.87%
Winner
KAPR
+11.98%
1Y
PGHY
+7.42%
Winner
KAPR
+22.56%
5Y(CAGR)
PGHY
+4.52%
Winner
KAPR
+7.20%
10Y(CAGR)
PGHY
+4.42%
KAPR
N/A
Max(CAGR)
PGHY
+4.18%
Winner
KAPR
+9.67%

PGHY vs KAPR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPGHYKAPR
2026+2.48%+11.39%
2025+8.80%+7.36%
2024+8.77%+12.60%
2023+9.97%+15.55%
2022-5.37%-8.74%
2021+1.24%+2.67%
2020+3.00%+21.17%
2019+5.73%N/A
2018+0.34%N/A
2017+3.09%N/A
2016+13.96%N/A
2015+2.59%N/A
2014-2.85%N/A
2013+4.17%N/A

PGHY vs KAPR Drawdown Comparison

The maximum drawdown for PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

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

The current PGHY drawdown is -0.50%.

RankPGHYKAPR
#1-20.50%
Feb 6, 2020 - Nov 24, 2020
-16.91%
Nov 8, 2021 - Dec 14, 2023
#2-9.42%
Jul 14, 2021 - Nov 28, 2023
-16.84%
Nov 25, 2024 - Sep 22, 2025
#3-5.56%
Nov 6, 2015 - Mar 16, 2016
-5.83%
Jul 16, 2024 - Sep 19, 2024
#4-5.31%
Jun 16, 2014 - Nov 6, 2015
-4.97%
Mar 28, 2024 - Jul 11, 2024
#5-5.03%
Feb 28, 2025 - May 28, 2025
-4.60%
Apr 29, 2020 - May 26, 2020
#6-3.04%
Feb 27, 2026 - Apr 17, 2026
-4.40%
Dec 27, 2023 - Feb 12, 2024
#7-1.98%
Sep 22, 2025 - Nov 20, 2025
-4.29%
Jun 24, 2021 - Oct 25, 2021
#8-1.92%
Mar 20, 2024 - May 15, 2024
-4.29%
Jun 8, 2020 - Jul 29, 2020
#9-1.85%
Sep 19, 2013 - Mar 28, 2014
-3.19%
Apr 28, 2021 - May 28, 2021
#10-1.73%
Oct 2, 2018 - Jan 14, 2019
-3.10%
Apr 9, 2020 - Apr 27, 2020
#11-1.35%
Jul 29, 2016 - Aug 25, 2016
-2.85%
Feb 12, 2024 - Feb 15, 2024
#12-1.34%
Jul 29, 2019 - Dec 18, 2019
-2.75%
Nov 11, 2024 - Nov 25, 2024
#13-1.31%
Oct 18, 2017 - Apr 18, 2018
-2.52%
Oct 27, 2025 - Nov 26, 2025
#14-1.31%
Dec 10, 2024 - Jan 16, 2025
-2.07%
Jun 8, 2021 - Jun 24, 2021
#15-1.29%
Jun 8, 2016 - Jun 23, 2016
-2.04%
Feb 15, 2024 - Feb 27, 2024

Correlation

Correlation between PGHY and KAPR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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