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

Correlation

The correlation between APRD and BBHY is 0.50, 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.


-0.50.00.51.0
Correlation: 0.5

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%NovemberDecember2025FebruaryMarchApril
190.26%
16.51%
APRD
BBHY

Key characteristics

Sharpe Ratio

APRD:

2.16

BBHY:

1.42

Sortino Ratio

APRD:

2.94

BBHY:

2.04

Omega Ratio

APRD:

1.58

BBHY:

1.32

Calmar Ratio

APRD:

2.59

BBHY:

1.64

Martin Ratio

APRD:

19.08

BBHY:

9.44

Ulcer Index

APRD:

0.44%

BBHY:

0.87%

Daily Std Dev

APRD:

3.88%

BBHY:

5.77%

Max Drawdown

APRD:

-3.23%

BBHY:

-24.98%

Current Drawdown

APRD:

0.00%

BBHY:

-2.27%

Returns By Period

In the year-to-date period, APRD achieves a 1.32% return, which is significantly higher than BBHY's -0.10% return.


APRD

YTD

1.32%

1M

0.09%

6M

2.74%

1Y

10.20%

5Y*

N/A

10Y*

N/A

BBHY

YTD

-0.10%

1M

-1.58%

6M

-0.10%

1Y

7.84%

5Y*

5.40%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


APRD vs. BBHY - Expense Ratio Comparison

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


APRD
Innovator Premium Income 10 Barrier ETF - April
Expense ratio chart for APRD: current value is 0.79%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
APRD: 0.79%
Expense ratio chart for BBHY: current value is 0.15%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BBHY: 0.15%

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 9191
Overall Rank
The Sharpe Ratio Rank of BBHY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BBHY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BBHY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BBHY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BBHY is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for APRD, currently valued at 2.53, compared to the broader market-1.000.001.002.003.004.00
APRD: 2.53
BBHY: 1.42
The chart of Sortino ratio for APRD, currently valued at 3.47, compared to the broader market-2.000.002.004.006.008.00
APRD: 3.47
BBHY: 2.04
The chart of Omega ratio for APRD, currently valued at 1.72, compared to the broader market0.501.001.502.002.50
APRD: 1.72
BBHY: 1.32
The chart of Calmar ratio for APRD, currently valued at 2.96, compared to the broader market0.002.004.006.008.0010.0012.00
APRD: 2.96
BBHY: 1.64
The chart of Martin ratio for APRD, currently valued at 24.22, compared to the broader market0.0020.0040.0060.00
APRD: 24.22
BBHY: 9.44

The current APRD Sharpe Ratio is 2.16, which is higher than the BBHY Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of APRD and BBHY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2025FebruaryMarchApril
2.53
1.42
APRD
BBHY

Dividends

APRD vs. BBHY - Dividend Comparison

APRD's dividend yield for the trailing twelve months is around 7.70%, which matches BBHY's 7.75% yield.


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
7.75%7.18%6.49%5.92%4.06%4.73%4.99%5.02%4.81%1.42%

Drawdowns

APRD vs. BBHY - Drawdown Comparison

The maximum APRD drawdown since its inception was -3.23%, smaller than the maximum BBHY drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for APRD and BBHY. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%NovemberDecember2025FebruaryMarchApril0
-2.27%
APRD
BBHY

Volatility

APRD vs. BBHY - Volatility Comparison

The current volatility for Innovator Premium Income 10 Barrier ETF - April (APRD) is 0.11%, while JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) has a volatility of 4.40%. 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%NovemberDecember2025FebruaryMarchApril
0.11%
4.40%
APRD
BBHY
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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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