SOR vs BAPR

Comparison between Source Capital Inc (SOR, ETF) and Innovator U.S. Equity Buffer ETF - April (BAPR, ETF).

5-Year PerformanceBAPR has outperformed SOR, delivering a return of +10.9% compared to +9.1%

SOR vs BAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	BAPR(ETF)
Net Assets	$407M	$404M
Expense Ratio	N/A	0.79%
Max Drawdown	71.42%	23.91%
Sharpe Ratio	0.56	2.16
5Y Beta	0.49	0.63
5Y Dividends CAGR	3.95%	N/A

Net Assets

Winner

SOR

$407M

BAPR

$404M

Expense Ratio

SOR

N/A

BAPR

0.79%

Max Drawdown

SOR

71.42%

Winner

BAPR

23.91%

Sharpe Ratio

SOR

0.56

Winner

BAPR

2.16

5Y Beta

Winner

SOR

0.49

BAPR

0.63

5Y Dividends CAGR

SOR

3.95%

BAPR

N/A

SOR vs BAPR - Historical Returns

Returns include dividend reinvestment.

Period	SOR	BAPR
1 month	+3.40%	+0.66%
3 months	-0.19%	+3.84%
6 months	-0.30%	+11.04%
1 year	+10.85%	+16.74%
5 years(CAGR)	+9.10%	+10.92%
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+9.63%	+10.81%

Winner

SOR

+3.40%

BAPR

+0.66%

SOR

-0.19%

Winner

BAPR

+3.84%

SOR

-0.30%

Winner

BAPR

+11.04%

SOR

+10.85%

Winner

BAPR

+16.74%

5Y(CAGR)

SOR

+9.10%

Winner

BAPR

+10.92%

10Y(CAGR)

SOR

+9.57%

BAPR

N/A

Max(CAGR)

SOR

+9.63%

Winner

BAPR

+10.81%

SOR vs BAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	BAPR
2026	+1.92%	+11.35%
2025	+12.70%	+8.48%
2024	+21.04%	+16.48%
2023	+14.33%	+23.41%
2022	-6.78%	-7.20%
2021	+20.81%	+12.71%
2020	+6.91%	+5.62%
2019	+20.90%	+10.49%
2018	-11.01%	N/A
2017	+18.05%	N/A
2016	+11.69%	N/A
2015	-1.07%	N/A
2014	+14.62%	N/A
2013	+31.34%	N/A
2012	+17.49%	N/A
2011	-6.87%	N/A
2010	+29.92%	N/A
2009	+51.89%	N/A
2008	-48.98%	N/A
2007	-4.79%	N/A
2006	-0.98%	N/A
2005	+11.54%	N/A
2004	+27.27%	N/A
2003	+19.56%	N/A
2002	-6.69%	N/A
2001	+26.33%	N/A
2000	+27.08%	N/A
1999	+0.79%	N/A

SOR vs BAPR Drawdown Comparison

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The maximum drawdown for BAPR was -23.91%, occurring on Mar 20, 2020. Recovery took 130 trading sessions.

The current SOR drawdown is -4.58%. The current BAPR drawdown is -0.13%.

Rank	SOR	BAPR
#1	-65.48% May 11, 2006 - Mar 30, 2011	-23.91% Feb 19, 2020 - Aug 24, 2020
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-15.58% Feb 19, 2025 - Aug 12, 2025
#3	-38.76% May 13, 2002 - Jan 16, 2004	-15.17% Apr 4, 2022 - May 26, 2023
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-7.85% Jul 24, 2019 - Dec 12, 2019
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-7.04% Jul 31, 2023 - Nov 17, 2023
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-5.95% Jan 4, 2022 - Mar 24, 2022
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-5.86% Jul 16, 2024 - Aug 21, 2024
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-5.12% Apr 30, 2019 - Jun 20, 2019
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-3.85% Mar 28, 2024 - May 14, 2024
#10	-11.23% Nov 22, 1999 - May 17, 2000	-2.93% Aug 30, 2024 - Sep 19, 2024
#11	-9.47% Feb 5, 2001 - May 3, 2001	-2.69% May 7, 2021 - May 27, 2021
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	-2.63% Oct 12, 2020 - Nov 5, 2020
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	-2.45% Sep 3, 2021 - Oct 18, 2021
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	-2.41% Dec 6, 2024 - Jan 21, 2025
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	-2.28% Aug 28, 2020 - Oct 9, 2020