RCS vs KAPR

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

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

RCS vs KAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

RCS

$216M

KAPR

$215M

Expense Ratio

RCS

N/A

KAPR

0.79%

Max Drawdown

RCS

65.91%

Winner

KAPR

16.91%

Sharpe Ratio

RCS

-0.97

Winner

KAPR

2.40

5Y Beta

Winner

RCS

0.32

KAPR

0.50

5Y Dividends CAGR

RCS

-4.74%

KAPR

N/A

RCS vs KAPR - Historical Returns

Returns include dividend reinvestment.

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

Winner

RCS

+3.50%

KAPR

+1.76%

RCS

-0.01%

Winner

KAPR

+3.40%

RCS

-3.16%

Winner

KAPR

+12.76%

RCS

-20.76%

Winner

KAPR

+19.66%

5Y(CAGR)

RCS

+1.16%

Winner

KAPR

+7.93%

10Y(CAGR)

RCS

+2.60%

KAPR

N/A

Max(CAGR)

RCS

+7.70%

Winner

KAPR

+9.83%

RCS vs KAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RCS vs KAPR Drawdown Comparison

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

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

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

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