KAPR vs VOO
Innovator US Small Cap Power Buffer ETF - April vs Vanguard S&P 500 ETF
Which is better, KAPR or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. KAPR led over 1Y, VOO over 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 | VOO |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $216M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 12 | 509 |
| YTD Return | +13.00%Best | +11.55% |
| 1Y Return | +17.57%Best | +17.54% |
| 3Y Return (annualized) | +13.37% | +20.71%Best |
| 5Y Return (annualized) | +7.85% | +12.80%Best |
| Volatility (annualized) | 10.0%Best | 15.3% |
| Max Drawdown | -16.9%Best | -24.5% |
| $10,000 over 5 years | $14,592 | $18,262Best |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Mar 31, 2020 | Sep 7, 2010 |
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 10, 2026 (6.4 years).
KAPR vs VOO 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 6.4 years both funds cover.
KAPR vs VOO Performance
Innovator US Small Cap Power Buffer ETF - April (KAPR) is an ETF from Innovator ETFs Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KAPR returned +17.57% while VOO returned +17.54%. Year to date, KAPR is up 13.00% versus a gain of 11.55% for VOO.
Over three years, KAPR compounded at +13.37% per year against +20.71% for VOO; over five years the annualized figures are +7.85% and +12.80% respectively. Across the full 6-year window we track, VOO has the edge at +20.53% annualized vs +9.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KAPR charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, KAPR currently yields 0.00% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of KAPR and VOO 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 VOO?
KAPR has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, KAPR or VOO?
Over the past year KAPR returned +17.57% vs +17.54% for VOO, so KAPR leads on 1-year performance. Over the longest common window we track (6 years), KAPR annualized +9.52% vs +20.53% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KAPR or VOO?
VOO has been the more volatile fund at 15.3% annualized versus 10.0% for KAPR. Worst drawdown: KAPR -16.9% vs VOO -24.5%.
Should I hold both KAPR and VOO?
KAPR and VOO have a monthly-return correlation of 0.79, 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 VOO?
KAPR yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than KAPR?
VOO has a lower expense ratio. KAPR led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.