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APRD vs. ISWN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APRD vs. ISWN - Performance Comparison

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

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APRD vs. ISWN - Yearly Performance Comparison


Returns By Period


APRD

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

ISWN

1D
2.06%
1M
-6.89%
YTD
0.94%
6M
3.42%
1Y
15.90%
3Y*
6.58%
5Y*
-0.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APRD vs. ISWN - Expense Ratio Comparison

APRD has a 0.79% expense ratio, which is higher than ISWN's 0.49% expense ratio.


Return for Risk

APRD vs. ISWN — Risk / Return Rank

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

APRD

ISWN
ISWN Risk / Return Rank: 6868
Overall Rank
ISWN Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ISWN Sortino Ratio Rank: 7373
Sortino Ratio Rank
ISWN Omega Ratio Rank: 6565
Omega Ratio Rank
ISWN Calmar Ratio Rank: 6363
Calmar Ratio Rank
ISWN Martin Ratio Rank: 6565
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. ISWN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 10 Barrier ETF - April (APRD) and Amplify BlackSwan ISWN ETF (ISWN). 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. ISWN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRDISWNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

Dividends

APRD vs. ISWN - Dividend Comparison

APRD has not paid dividends to shareholders, while ISWN's dividend yield for the trailing twelve months is around 2.91%.


TTM20252024202320222021
APRD
Innovator Premium Income 10 Barrier ETF - April
0.00%0.00%0.00%0.00%0.00%0.00%
ISWN
Amplify BlackSwan ISWN ETF
2.91%2.89%3.27%2.91%2.00%0.76%

Drawdowns

APRD vs. ISWN - Drawdown Comparison

The maximum APRD drawdown since its inception was 0.00%, smaller than the maximum ISWN drawdown of -32.35%. Use the drawdown chart below to compare losses from any high point for APRD and ISWN.


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Drawdown Indicators


APRDISWNDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-32.35%

+32.35%

Max Drawdown (1Y)

Largest decline over 1 year

-9.63%

Max Drawdown (5Y)

Largest decline over 5 years

-32.35%

Current Drawdown

Current decline from peak

0.00%

-7.11%

+7.11%

Average Drawdown

Average peak-to-trough decline

0.00%

-16.57%

+16.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

Volatility

APRD vs. ISWN - Volatility Comparison


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Volatility by Period


APRDISWNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.13%

Volatility (6M)

Calculated over the trailing 6-month period

8.60%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

11.81%

-11.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

11.47%

-11.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

11.40%

-11.40%