KAPR ranks 4th and SCAU 7th of 14 funds in the Russell 2000 Buffer 15% Category.
KAPR vs SCAU
SCAU −0.49pt a year
0.79%0.30%
KAPR 4.0×the volume
16.8K4.21K
KAPR vs SCAU Performance
+0.5%+0.4%
- KAPR 0.79%
- SCAU 0.30%, better
- KAPR $178M
- SCAU $1M
- KAPR +15.0%
- SCAU
- KAPR 3
- SCAU 4
- KAPR 16.8K sh, better
- SCAU 4.21K sh
- KAPR $39.64
- SCAU $24.51
ETF.net Grade
| Pillar | KAPR | SCAU |
|---|---|---|
| Cost | C40 | A93Higher |
| Mission | ||
| Risk | B63Higher | D27 |
| Tradability | B57Higher | C46 |
| Holdings | ||
| Durability | A84Higher | F6 |
Rank among Russell 2000 Buffer 15% funds
Same Category. KAPR and SCAU are both graded against the same 14 Russell 2000 Buffer 15% funds, so their Grades compare head to head.
Our read on each fund
KAPRC
SCAUC
In short
KAPR Small caps are the bumpiest ride in US equities. KAPR straps a cushion to them: it tracks the Russell 2000 ETF across an April-to-March outcome period, absorbing the first 15% of losses in exchange for a ceiling on the upside.
Stated mandate
KAPR The fund seeks to follow the return of IWM up to a predetermined cap while protecting investors from the first 15% of losses during the outcome period, before fees and expenses.
Why people hold it
Worth knowing
KAPR vs SCAU Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
KAPR vs SCAU Cost
Overpaying KAPR vs SCAU
$9,025
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KAPR 0.79%
$15,174
SCAU 0.30%
$6,149
Cost over time
Year by year
| Year | KAPR | SCAU | Overpaying |
|---|---|---|---|
| 10 | $1,405 | $545 | $860 |
| 20 | $5,331 | $2,113 | $3,218 |
| 30 | $15,174 | $6,149 | $9,025 |
- 0.79%KAPR
- 0.30%SCAU, cheaper
- Middle half of Russell 2000 Buffer 15% funds
- Median 0.77%
SCAU cheapest of 14 funds
KAPR 8th cheapest of 14 funds
KAPR vs SCAU Dividends
- KAPR None
- SCAU None
Distribution history
KAPR vs SCAU Risk
Fall from peak · 5 years
Risk facts
- Volatility
- KAPR 10.2%SCAU
- Return per unit of risk
- KAPR 1.03SCAU
- Worst fall
- KAPR −16.9%SCAU
- Market sensitivity
- KAPR 0.60SCAU 0.00
Popular comparisons
- 0.79% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.79%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.79%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.