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APRD vs. AMDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APRD vs. AMDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 10 Barrier ETF - April (APRD) and YieldMax AMD Option Income Strategy ETF (AMDY). The values are adjusted to include any dividend payments, if applicable.

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APRD vs. AMDY - Yearly Performance Comparison


Returns By Period


APRD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

AMDY

1D
3.20%
1M
5.17%
YTD
-6.22%
6M
18.64%
1Y
65.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APRD vs. AMDY - Expense Ratio Comparison

APRD has a 0.79% expense ratio, which is lower than AMDY's 0.99% expense ratio.


Return for Risk

APRD vs. AMDY — Risk / Return Rank

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

APRD

AMDY
AMDY Risk / Return Rank: 7373
Overall Rank
AMDY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AMDY Sortino Ratio Rank: 7777
Sortino Ratio Rank
AMDY Omega Ratio Rank: 7575
Omega Ratio Rank
AMDY Calmar Ratio Rank: 8484
Calmar Ratio Rank
AMDY Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APRD vs. AMDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 10 Barrier ETF - April (APRD) and YieldMax AMD Option Income Strategy ETF (AMDY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

APRD vs. AMDY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRDAMDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

Dividends

APRD vs. AMDY - Dividend Comparison

APRD has not paid dividends to shareholders, while AMDY's dividend yield for the trailing twelve months is around 97.21%.


TTM202520242023
APRD
Innovator Premium Income 10 Barrier ETF - April
0.00%0.00%0.00%0.00%
AMDY
YieldMax AMD Option Income Strategy ETF
97.21%80.68%109.98%6.68%

Drawdowns

APRD vs. AMDY - Drawdown Comparison

The maximum APRD drawdown since its inception was 0.00%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for APRD and AMDY.


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Drawdown Indicators


APRDAMDYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-53.92%

+53.92%

Max Drawdown (1Y)

Largest decline over 1 year

-27.59%

Current Drawdown

Current decline from peak

0.00%

-20.43%

+20.43%

Average Drawdown

Average peak-to-trough decline

0.00%

-19.00%

+19.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.53%

Volatility

APRD vs. AMDY - Volatility Comparison


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Volatility by Period


APRDAMDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.25%

Volatility (6M)

Calculated over the trailing 6-month period

40.62%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

52.23%

-52.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

43.80%

-43.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

43.80%

-43.80%