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APRD vs. BBHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


APRD

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

BBHY

1D
0.09%
1M
0.40%
YTD
1.82%
6M
2.35%
1Y
7.52%
3Y*
8.70%
5Y*
4.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRD vs. BBHY - Yearly Performance Comparison


APRD vs. BBHY - Sectors Allocation Comparison


Sectors
APRD
BBHY

Technology

32.0%
4.0%

Financial Services

13.7%
4.1%

Consumer Cyclical

11.6%
10.0%

Healthcare

10.5%
5.4%

Communication Services

9.9%
7.9%

Industrials

7.4%
8.4%

Consumer Defensive

5.5%
2.5%

Energy

3.2%
5.2%

Utilities

2.5%
2.0%

Real Estate

2.1%
3.9%

Basic Materials

1.7%
3.2%

Technology

APRD
32.0%
BBHY
4.0%

Financial Services

APRD
13.7%
BBHY
4.1%

Consumer Cyclical

APRD
11.6%
BBHY
10.0%

Healthcare

APRD
10.5%
BBHY
5.4%

Communication Services

APRD
9.9%
BBHY
7.9%

Industrials

APRD
7.4%
BBHY
8.4%

Consumer Defensive

APRD
5.5%
BBHY
2.5%

Energy

APRD
3.2%
BBHY
5.2%

Utilities

APRD
2.5%
BBHY
2.0%

Real Estate

APRD
2.1%
BBHY
3.9%

Basic Materials

APRD
1.7%
BBHY
3.2%

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Return for Risk

APRD vs. BBHY — Risk / Return Rank

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

APRD

BBHY
BBHY Risk / Return Rank: 6767
Overall Rank
BBHY Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BBHY Sortino Ratio Rank: 6868
Sortino Ratio Rank
BBHY Omega Ratio Rank: 6767
Omega Ratio Rank
BBHY Calmar Ratio Rank: 6262
Calmar Ratio Rank
BBHY Martin Ratio Rank: 7474
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. BBHY - Risk-Adjusted Trends 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.


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

APRD vs. BBHY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRDBBHYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

Drawdowns

APRD vs. BBHY - Drawdown Comparison

The maximum APRD drawdown since its inception was 0.00%, 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.


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Drawdown Indicators


APRDBBHYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-24.98%

+24.98%

Max Drawdown (1Y)

Largest decline over 1 year

-2.37%

Max Drawdown (3Y)

Largest decline over 3 years

-5.00%

Max Drawdown (5Y)

Largest decline over 5 years

-15.32%

Current Drawdown

Current decline from peak

0.00%

-0.06%

+0.06%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.37%

+2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.53%

Volatility

APRD vs. BBHY - Volatility Comparison


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Volatility by Period


APRDBBHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.13%

Volatility (6M)

Calculated over the trailing 6-month period

2.86%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

3.61%

-3.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

7.26%

-7.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

7.53%

-7.53%

APRD vs. BBHY - Expense Ratio Comparison

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


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 6.93%.


PositionTTM2025202420232022202120202019201820172016
APRD
Innovator Premium Income 10 Barrier ETF - April
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.93%7.24%7.18%6.49%5.92%4.06%4.73%4.99%5.02%4.81%1.42%

Frequently Asked Questions


On fees, BBHY is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BBHY is cheaper with a 0.15% expense ratio, compared with 0.79% for APRD.

BBHY has the higher dividend yield at 6.93%, compared with 0.00% for APRD.

APRD is categorized as Options Trading, while BBHY is High Yield Bonds. They also come from different issuers: Innovator and JPMorgan. Their fees differ too: 0.79% for APRD and 0.15% for BBHY.

Portfolio Optimizer

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