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APRD vs. GAPR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APRD vs. GAPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 10 Barrier ETF - April (APRD) and FT Cboe Vest U.S. Equity Moderate Buffer ETF - April (GAPR). 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*

GAPR

1D
0.16%
1M
1.82%
YTD
4.33%
6M
5.08%
1Y
10.59%
3Y*
11.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRD vs. GAPR - Yearly Performance Comparison


APRD vs. GAPR - Sectors Allocation Comparison


Sectors
APRD
GAPR

Technology

32.0%
35.9%

Financial Services

13.7%
11.8%

Consumer Cyclical

11.6%
10.3%

Healthcare

10.5%
8.4%

Communication Services

9.9%
11.3%

Industrials

7.4%
7.8%

Consumer Defensive

5.5%
4.8%

Energy

3.2%
3.6%

Utilities

2.5%
2.4%

Real Estate

2.1%
1.9%

Basic Materials

1.7%
1.8%

Technology

APRD
32.0%
GAPR
35.9%

Financial Services

APRD
13.7%
GAPR
11.8%

Consumer Cyclical

APRD
11.6%
GAPR
10.3%

Healthcare

APRD
10.5%
GAPR
8.4%

Communication Services

APRD
9.9%
GAPR
11.3%

Industrials

APRD
7.4%
GAPR
7.8%

Consumer Defensive

APRD
5.5%
GAPR
4.8%

Energy

APRD
3.2%
GAPR
3.6%

Utilities

APRD
2.5%
GAPR
2.4%

Real Estate

APRD
2.1%
GAPR
1.9%

Basic Materials

APRD
1.7%
GAPR
1.8%

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Return for Risk

APRD vs. GAPR — Risk / Return Rank

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

APRD

GAPR
GAPR Risk / Return Rank: 9797
Overall Rank
GAPR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GAPR Sortino Ratio Rank: 9898
Sortino Ratio Rank
GAPR Omega Ratio Rank: 9797
Omega Ratio Rank
GAPR Calmar Ratio Rank: 9797
Calmar Ratio Rank
GAPR Martin Ratio Rank: 9898
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. GAPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 10 Barrier ETF - April (APRD) and FT Cboe Vest U.S. Equity Moderate Buffer ETF - April (GAPR). 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. GAPR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRDGAPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.65

Drawdowns

APRD vs. GAPR - Drawdown Comparison

The maximum APRD drawdown since its inception was 0.00%, smaller than the maximum GAPR drawdown of -8.98%. Use the drawdown chart below to compare losses from any high point for APRD and GAPR.


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Drawdown Indicators


APRDGAPRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-8.98%

+8.98%

Max Drawdown (1Y)

Largest decline over 1 year

-0.88%

Max Drawdown (3Y)

Largest decline over 3 years

-8.98%

Current Drawdown

Current decline from peak

0.00%

-0.06%

+0.06%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.53%

+0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.17%

Volatility

APRD vs. GAPR - Volatility Comparison


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Volatility by Period


APRDGAPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.89%

Volatility (6M)

Calculated over the trailing 6-month period

1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

2.64%

-2.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

7.02%

-7.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

7.02%

-7.02%

APRD vs. GAPR - Expense Ratio Comparison

APRD has a 0.79% expense ratio, which is lower than GAPR's 0.85% expense ratio.


Dividends

APRD vs. GAPR - Dividend Comparison

Neither APRD nor GAPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, APRD is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

APRD is cheaper with a 0.79% expense ratio, compared with 0.85% for GAPR.

APRD and GAPR have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Innovator and FT Vest. Their fees differ too: 0.79% for APRD and 0.85% for GAPR.

Portfolio Optimizer

Find the right allocation for APRD and GAPR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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