THIR vs KAPR
Comparison between THOR INDEX ROTATION ETF (THIR, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).
THIR vs KAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THIR
$210M
KAPR
$209M
Expense Ratio
Winner
THIR
0.69%
KAPR
0.79%
Max Drawdown
Winner
THIR
10.05%
KAPR
16.91%
Sharpe Ratio
THIR
1.26
Winner
KAPR
2.45
5Y Beta
Winner
THIR
0.52
KAPR
0.52
THIR vs KAPR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THIR
+2.66%
KAPR
+0.26%
3M
THIR
+3.94%
Winner
KAPR
+8.12%
6M
THIR
+3.89%
Winner
KAPR
+10.66%
1Y
THIR
+20.69%
Winner
KAPR
+22.23%
5Y(CAGR)
THIR
N/A
KAPR
+7.02%
Max(CAGR)
Winner
THIR
+19.14%
KAPR
+9.44%
THIR vs KAPR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THIR | KAPR |
|---|---|---|
| 2026 | +3.42% | +9.76% |
| 2025 | +25.88% | +7.36% |
| 2024 | +3.26% | +12.60% |
| 2023 | N/A | +15.55% |
| 2022 | N/A | -8.74% |
| 2021 | N/A | +2.67% |
| 2020 | N/A | +21.17% |
THIR vs KAPR Drawdown Comparison
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for KAPR was -16.91%, occurring on Jun 16, 2022. Recovery took 528 trading sessions.
The current THIR drawdown is -4.20%. The current KAPR drawdown is -1.37%.
| Rank | THIR | KAPR |
|---|---|---|
| #1 | -10.05% Feb 19, 2025 - May 12, 2025 | -16.91% Nov 8, 2021 - Dec 14, 2023 |
| #2 | -8.88% Feb 6, 2026 - May 8, 2026 | -16.84% Nov 25, 2024 - Sep 22, 2025 |
| #3 | -5.43% Oct 29, 2025 - Dec 11, 2025 | -5.83% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -4.75% Dec 16, 2024 - Jan 23, 2025 | -4.97% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -4.20% Jun 2, 2026 - Jun 5, 2026 | -4.60% Apr 29, 2020 - May 26, 2020 |
| #6 | -2.95% Oct 14, 2024 - Nov 6, 2024 | -4.40% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -4.29% Jun 24, 2021 - Oct 25, 2021 |
| #8 | -2.59% Jan 23, 2025 - Feb 13, 2025 | -4.29% Jun 8, 2020 - Jul 29, 2020 |
| #9 | -2.49% Jan 12, 2026 - Feb 6, 2026 | -3.19% Apr 28, 2021 - May 28, 2021 |
| #10 | -2.47% Jul 28, 2025 - Aug 12, 2025 | -3.10% Apr 9, 2020 - Apr 27, 2020 |
| #11 | -2.37% May 14, 2026 - May 26, 2026 | -2.85% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -2.33% May 16, 2025 - Jun 3, 2025 | -2.75% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.28% Nov 11, 2024 - Nov 26, 2024 | -2.52% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -2.10% Dec 11, 2025 - Dec 24, 2025 | -2.07% Jun 8, 2021 - Jun 24, 2021 |
| #15 | -1.76% Jun 16, 2025 - Jun 24, 2025 | -2.04% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between THIR and KAPR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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