UAPR vs KBA

Comparison between Innovator U.S. Equity Ultra Buffer ETF - April (UAPR, ETF) and KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF).

5-Year PerformanceUAPR has outperformed KBA, delivering a return of +6.4% compared to +5.3%

UAPR vs KBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAPR(ETF)	KBA(ETF)
Net Assets	$157M	$156M
Expense Ratio	0.79%	0.56%
Max Drawdown	14.61%	73.93%
Sharpe Ratio	2.33	1.44
5Y Beta	0.41	0.46
5Y Dividends CAGR	N/A	-0.64%

Net Assets

Winner

UAPR

$157M

KBA

$156M

Expense Ratio

UAPR

0.79%

Winner

KBA

0.56%

Max Drawdown

Winner

UAPR

14.61%

KBA

73.93%

Sharpe Ratio

Winner

UAPR

2.33

KBA

1.44

5Y Beta

Winner

UAPR

0.41

KBA

0.46

5Y Dividends CAGR

UAPR

N/A

KBA

-0.64%

UAPR vs KBA - Historical Returns

Returns include dividend reinvestment.

Period	UAPR	KBA
1 month	+0.81%	-0.62%
3 months	+2.14%	+2.47%
6 months	+6.73%	+10.07%
1 year	+11.41%	+34.29%
5 years(CAGR)	+6.38%	+5.33%
10 years(CAGR)	N/A	+8.87%
Max(CAGR)	+4.98%	+9.26%

Winner

UAPR

+0.81%

KBA

-0.62%

UAPR

+2.14%

Winner

KBA

+2.47%

UAPR

+6.73%

Winner

KBA

+10.07%

UAPR

+11.41%

Winner

KBA

+34.29%

5Y(CAGR)

Winner

UAPR

+6.38%

KBA

+5.33%

10Y(CAGR)

UAPR

N/A

KBA

+8.87%

Max(CAGR)

UAPR

+4.98%

Winner

KBA

+9.26%

UAPR vs KBA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UAPR	KBA
2026	+7.12%	+8.10%
2025	+6.38%	+37.85%
2024	+12.50%	+18.55%
2023	+10.69%	-17.26%
2022	-5.59%	-8.90%
2021	+5.58%	+1.35%
2020	-5.32%	+38.52%
2019	+6.74%	+35.94%
2018	N/A	-27.57%
2017	N/A	+28.82%
2016	N/A	-10.07%
2015	N/A	-5.07%
2014	N/A	+56.08%

UAPR vs KBA Drawdown Comparison

The maximum drawdown for UAPR was -14.61%, occurring on Apr 1, 2020. Recovery took 945 trading sessions.

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The current UAPR drawdown is -0.40%. The current KBA drawdown is -4.27%.

Rank	UAPR	KBA
#1	-14.61% Feb 19, 2020 - Nov 17, 2023	-52.89% Jun 8, 2015 - Jan 7, 2021
#2	-10.84% Feb 19, 2025 - Aug 18, 2025	-45.24% Feb 17, 2021 - Oct 7, 2024
#3	-4.49% Jul 16, 2024 - Aug 21, 2024	-31.26% Oct 7, 2024 - Oct 24, 2025
#4	-3.23% Apr 29, 2019 - Jun 20, 2019	-11.54% Jan 7, 2015 - Mar 16, 2015
#5	-2.98% Mar 28, 2024 - May 15, 2024	-8.33% Jun 22, 2026 - Jul 17, 2026
#6	-2.75% Jul 26, 2019 - Sep 12, 2019	-8.26% Apr 10, 2014 - Jul 25, 2014
#7	-2.48% Aug 30, 2024 - Sep 19, 2024	-8.24% Apr 27, 2015 - May 21, 2015
#8	-1.77% Sep 12, 2019 - Oct 15, 2019	-7.65% Jan 6, 2026 - Apr 13, 2026
#9	-1.61% Dec 11, 2024 - Jan 17, 2025	-7.19% May 27, 2015 - Jun 8, 2015
#10	-1.35% Oct 22, 2024 - Nov 6, 2024	-6.75% May 13, 2026 - Jun 22, 2026
#11	-1.11% Jun 2, 2026 - Jun 30, 2026	-6.72% Dec 8, 2014 - Dec 17, 2014
#12	-0.97% Oct 28, 2025 - Nov 25, 2025	-6.70% Oct 29, 2025 - Dec 23, 2025
#13	-0.91% May 21, 2024 - Jun 5, 2024	-5.94% Mar 6, 2014 - Apr 9, 2014
#14	-0.86% Nov 27, 2019 - Dec 12, 2019	-5.72% Dec 17, 2014 - Dec 26, 2014
#15	-0.81% Nov 13, 2024 - Nov 22, 2024	-4.78% Apr 16, 2015 - Apr 21, 2015

Correlation

Correlation between UAPR and KBA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2014 - 2025)

UAPR vs KBA dividend yield comparison.

Year	UAPR	KBA
2025	0.00%	1.56%
2024	0.00%	2.18%
2023	0.00%	2.34%
2022	0.00%	49.05%
2021	0.00%	9.07%
2020	0.00%	0.65%
2019	2.17%	1.53%
2018	0.00%	3.77%
2017	0.00%	1.46%
2016	0.00%	6.62%
2015	0.00%	29.08%
2014	0.00%	0.11%