UVIX vs KAPR
Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).
UVIX vs KAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UVIX
$217M
KAPR
$215M
Expense Ratio
UVIX
N/A
KAPR
0.79%
Max Drawdown
UVIX
99.98%
Winner
KAPR
16.91%
Sharpe Ratio
UVIX
-1.09
Winner
KAPR
2.40
5Y Beta
Winner
UVIX
-6.74
KAPR
0.50
UVIX vs KAPR - Historical Returns
Returns include dividend reinvestment.
1M
UVIX
-35.10%
Winner
KAPR
+1.76%
3M
UVIX
-51.87%
Winner
KAPR
+3.40%
6M
UVIX
-68.42%
Winner
KAPR
+12.76%
1Y
UVIX
-83.48%
Winner
KAPR
+19.66%
5Y(CAGR)
UVIX
-84.63%
Winner
KAPR
+7.93%
Max(CAGR)
UVIX
-84.63%
Winner
KAPR
+9.83%
UVIX vs KAPR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UVIX | KAPR |
|---|---|---|
| 2026 | -63.75% | +14.63% |
| 2025 | -83.82% | +7.36% |
| 2024 | -75.16% | +12.60% |
| 2023 | -95.22% | +15.55% |
| 2022 | -62.08% | -8.74% |
| 2021 | N/A | +2.67% |
| 2020 | N/A | +21.17% |
UVIX vs KAPR Drawdown Comparison
The maximum drawdown for UVIX was -99.98%, occurring on Aug 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for KAPR was -16.91%, occurring on Jun 16, 2022. Recovery took 528 trading sessions.
The current UVIX drawdown is -99.98%. The current KAPR drawdown is -0.06%.
| Rank | UVIX | KAPR |
|---|---|---|
| #1 | -99.98% May 9, 2022 - Aug 27, 2026 | -16.91% Nov 8, 2021 - Dec 14, 2023 |
| #2 | -30.45% Apr 29, 2022 - May 9, 2022 | -16.84% Nov 25, 2024 - Sep 22, 2025 |
| #3 | -23.04% Apr 11, 2022 - Apr 22, 2022 | -5.83% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -15.54% Mar 31, 2022 - Apr 6, 2022 | -4.97% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -9.01% Apr 27, 2022 - Apr 29, 2022 | -4.60% Apr 29, 2020 - May 26, 2020 |
| #6 | -5.16% Apr 6, 2022 - Apr 11, 2022 | -4.40% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -4.82% Apr 22, 2022 - Apr 26, 2022 | -4.29% Jun 24, 2021 - Oct 25, 2021 |
| #8 | N/A | -4.29% Jun 8, 2020 - Jul 29, 2020 |
| #9 | N/A | -3.19% Apr 28, 2021 - May 28, 2021 |
| #10 | N/A | -3.10% Apr 9, 2020 - Apr 27, 2020 |
| #11 | N/A | -2.85% Feb 12, 2024 - Feb 15, 2024 |
| #12 | N/A | -2.75% Nov 11, 2024 - Nov 25, 2024 |
| #13 | N/A | -2.52% Oct 27, 2025 - Nov 26, 2025 |
| #14 | N/A | -2.07% Jun 8, 2021 - Jun 24, 2021 |
| #15 | N/A | -2.04% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between UVIX and KAPR is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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