XTWY vs KAPR

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and Innovator U.S. Small Cap Power Buffer ETF - April (KAPR, ETF).

XTWY vs KAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWY(ETF)	KAPR(ETF)
Net Assets	$208M	$209M
Expense Ratio	0.13%	0.79%
Max Drawdown	29.60%	16.91%
Sharpe Ratio	-0.03	2.45
5Y Beta	0.07	0.52

Net Assets

XTWY

$208M

Winner

KAPR

$209M

Expense Ratio

Winner

XTWY

0.13%

KAPR

0.79%

Max Drawdown

XTWY

29.60%

Winner

KAPR

16.91%

Sharpe Ratio

XTWY

-0.03

Winner

KAPR

2.45

5Y Beta

Winner

XTWY

0.07

KAPR

0.52

XTWY vs KAPR - Historical Returns

Returns include dividend reinvestment.

Period	XTWY	KAPR
1 month	+0.10%	+0.26%
3 months	-3.61%	+8.12%
6 months	-1.68%	+10.66%
1 year	+2.46%	+22.23%
5 years(CAGR)	N/A	+7.02%
Max(CAGR)	-3.86%	+9.44%

XTWY

+0.10%

Winner

KAPR

+0.26%

XTWY

-3.61%

Winner

KAPR

+8.12%

XTWY

-1.68%

Winner

KAPR

+10.66%

XTWY

+2.46%

Winner

KAPR

+22.23%

5Y(CAGR)

XTWY

N/A

KAPR

+7.02%

Max(CAGR)

XTWY

-3.86%

Winner

KAPR

+9.44%

XTWY vs KAPR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XTWY	KAPR
2026	-0.52%	+9.76%
2025	+2.58%	+7.36%
2024	-9.47%	+12.60%
2023	+0.81%	+15.55%
2022	-8.03%	-8.74%
2021	N/A	+2.67%
2020	N/A	+21.17%

XTWY vs KAPR Drawdown Comparison

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. 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 XTWY drawdown is -15.50%. The current KAPR drawdown is -1.37%.

Rank	XTWY	KAPR
#1	-25.91% Dec 7, 2022 - Oct 19, 2023	-16.91% Nov 8, 2021 - Dec 14, 2023
#2	-16.28% Sep 15, 2022 - Dec 7, 2022	-16.84% Nov 25, 2024 - Sep 22, 2025
#3	N/A	-5.83% Jul 16, 2024 - Sep 19, 2024
#4	N/A	-4.97% Mar 28, 2024 - Jul 11, 2024
#5	N/A	-4.60% Apr 29, 2020 - May 26, 2020
#6	N/A	-4.40% Dec 27, 2023 - Feb 12, 2024
#7	N/A	-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 XTWY and KAPR is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101