KAPR vs QQQ
Innovator US Small Cap Power Buffer ETF - April vs Invesco QQQ Trust, Series 1
Which is better, KAPR or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KAPR | QQQ |
|---|---|---|
| Expense Ratio | 0.79% | 0.18%Best |
| AUM | $216M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 12 | 107 |
| YTD Return | +12.56% | +21.71%Best |
| 1Y Return | +16.55% | +25.89%Best |
| 3Y Return (annualized) | +14.35% | +28.80%Best |
| 5Y Return (annualized) | +7.40% | +15.67%Best |
| Volatility (annualized) | 10.0%Best | 20.3% |
| Max Drawdown | -16.9%Best | -35.1% |
| $10,000 over 5 years | $14,290 | $20,706Best |
| Fund Family | Innovator ETFs Trust | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Mar 31, 2020 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2020 to Sep 25, 2026 (6.5 years).
KAPR vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.5 years both funds cover.
KAPR vs QQQ Performance
Innovator US Small Cap Power Buffer ETF - April (KAPR) is an ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year KAPR returned +16.55% while QQQ returned +25.89%. Year to date, KAPR is up 12.56% versus a gain of 21.71% for QQQ.
Over three years, KAPR compounded at +14.35% per year against +28.80% for QQQ; over five years the annualized figures are +7.40% and +15.67% respectively. Across the full 7-year window we track, QQQ has the edge at +24.86% annualized vs +9.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 10.0% for KAPR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.9% for KAPR and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KAPR charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, KAPR currently yields 0.00% against 0.44% for QQQ.
You are not choosing between two funds in isolation.
Whichever of KAPR and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KAPR or QQQ?
KAPR has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, KAPR or QQQ?
Over the past year KAPR returned +16.55% vs +25.89% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), KAPR annualized +9.40% vs +24.86% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KAPR or QQQ?
QQQ has been the more volatile fund at 20.3% annualized versus 10.0% for KAPR. Worst drawdown: KAPR -16.9% vs QQQ -35.1%.
Should I hold both KAPR and QQQ?
KAPR and QQQ have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KAPR or QQQ?
KAPR yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than KAPR?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.