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AAPR vs. HIGH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AAPR and HIGH is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

AAPR vs. HIGH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) and Simplify Enhanced Income ETF (HIGH). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%SeptemberOctoberNovemberDecember2025February
5.63%
0.05%
AAPR
HIGH

Key characteristics

Daily Std Dev

AAPR:

4.11%

HIGH:

4.91%

Max Drawdown

AAPR:

-2.18%

HIGH:

-3.39%

Current Drawdown

AAPR:

-0.15%

HIGH:

-1.39%

Returns By Period

The year-to-date returns for both investments are quite close, with AAPR having a 1.02% return and HIGH slightly higher at 1.04%.


AAPR

YTD

1.02%

1M

0.66%

6M

5.63%

1Y

N/A

5Y*

N/A

10Y*

N/A

HIGH

YTD

1.04%

1M

0.26%

6M

0.06%

1Y

1.95%

5Y*

N/A

10Y*

N/A

*Annualized

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AAPR vs. HIGH - Expense Ratio Comparison

AAPR has a 0.79% expense ratio, which is higher than HIGH's 0.51% expense ratio.


AAPR
Innovator Equity Defined Protection ETF - 2 Yr To April 2026
Expense ratio chart for AAPR: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for HIGH: current value at 0.51% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.51%

Risk-Adjusted Performance

AAPR vs. HIGH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAPR

HIGH
The Risk-Adjusted Performance Rank of HIGH is 2020
Overall Rank
The Sharpe Ratio Rank of HIGH is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of HIGH is 1414
Sortino Ratio Rank
The Omega Ratio Rank of HIGH is 2121
Omega Ratio Rank
The Calmar Ratio Rank of HIGH is 2929
Calmar Ratio Rank
The Martin Ratio Rank of HIGH is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAPR vs. HIGH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) and Simplify Enhanced Income ETF (HIGH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
AAPR
HIGH


Chart placeholderNot enough data

Dividends

AAPR vs. HIGH - Dividend Comparison

AAPR has not paid dividends to shareholders, while HIGH's dividend yield for the trailing twelve months is around 7.90%.


TTM202420232022
AAPR
Innovator Equity Defined Protection ETF - 2 Yr To April 2026
0.00%0.00%0.00%0.00%
HIGH
Simplify Enhanced Income ETF
7.90%8.34%9.39%0.62%

Drawdowns

AAPR vs. HIGH - Drawdown Comparison

The maximum AAPR drawdown since its inception was -2.18%, smaller than the maximum HIGH drawdown of -3.39%. Use the drawdown chart below to compare losses from any high point for AAPR and HIGH. For additional features, visit the drawdowns tool.


-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%SeptemberOctoberNovemberDecember2025February
-0.15%
-1.39%
AAPR
HIGH

Volatility

AAPR vs. HIGH - Volatility Comparison

The current volatility for Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) is 1.20%, while Simplify Enhanced Income ETF (HIGH) has a volatility of 1.43%. This indicates that AAPR experiences smaller price fluctuations and is considered to be less risky than HIGH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025February
1.20%
1.43%
AAPR
HIGH
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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