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APRD vs. BBHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between APRD and BBHY is 0.70, 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.


Performance

APRD vs. BBHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 10 Barrier ETF - April (APRD) and JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
190.26%
18.15%
APRD
BBHY

Key characteristics

Returns By Period


APRD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BBHY

YTD

1.30%

1M

4.32%

6M

1.03%

1Y

7.40%

5Y*

5.43%

10Y*

N/A

*Annualized

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APRD vs. BBHY - Expense Ratio Comparison

APRD has a 0.79% expense ratio, which is higher than BBHY's 0.15% expense ratio.


Risk-Adjusted Performance

APRD vs. BBHY — Risk-Adjusted Performance Rank

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

APRD
The Risk-Adjusted Performance Rank of APRD is 9696
Overall Rank
The Sharpe Ratio Rank of APRD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of APRD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of APRD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of APRD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of APRD is 9797
Martin Ratio Rank

BBHY
The Risk-Adjusted Performance Rank of BBHY is 8989
Overall Rank
The Sharpe Ratio Rank of BBHY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BBHY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BBHY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BBHY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BBHY is 9191
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.

APRD vs. BBHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 10 Barrier ETF - April (APRD) and JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY). 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.



Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2025FebruaryMarchAprilMay
2.16
1.29
APRD
BBHY

Dividends

APRD vs. BBHY - Dividend Comparison

APRD has not paid dividends to shareholders, while BBHY's dividend yield for the trailing twelve months is around 7.93%.


TTM202420232022202120202019201820172016
APRD
Innovator Premium Income 10 Barrier ETF - April
7.70%8.05%6.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.93%7.18%6.49%5.92%4.06%4.73%5.00%5.02%4.81%1.42%

Drawdowns

APRD vs. BBHY - Drawdown Comparison


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2025FebruaryMarchAprilMay0
-0.90%
APRD
BBHY

Volatility

APRD vs. BBHY - Volatility Comparison

The current volatility for Innovator Premium Income 10 Barrier ETF - April (APRD) is 0.00%, while JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) has a volatility of 3.58%. This indicates that APRD experiences smaller price fluctuations and is considered to be less risky than BBHY 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%5.00%December2025FebruaryMarchAprilMay0
3.58%
APRD
BBHY