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APRD vs. JANT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APRD vs. JANT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 10 Barrier ETF - April (APRD) and AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT). The values are adjusted to include any dividend payments, if applicable.

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APRD vs. JANT - Yearly Performance Comparison


Returns By Period


APRD

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

JANT

1D
0.58%
1M
-2.71%
YTD
-2.15%
6M
1.33%
1Y
14.66%
3Y*
14.37%
5Y*
9.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APRD vs. JANT - Expense Ratio Comparison

APRD has a 0.79% expense ratio, which is higher than JANT's 0.74% expense ratio.


Return for Risk

APRD vs. JANT — Risk / Return Rank

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

APRD

JANT
JANT Risk / Return Rank: 6767
Overall Rank
JANT Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
JANT Sortino Ratio Rank: 6666
Sortino Ratio Rank
JANT Omega Ratio Rank: 7474
Omega Ratio Rank
JANT Calmar Ratio Rank: 5656
Calmar Ratio Rank
JANT 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. JANT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 10 Barrier ETF - April (APRD) and AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT). 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. JANT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRDJANTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

Dividends

APRD vs. JANT - Dividend Comparison

Neither APRD nor JANT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APRD vs. JANT - Drawdown Comparison

The maximum APRD drawdown since its inception was 0.00%, smaller than the maximum JANT drawdown of -16.18%. Use the drawdown chart below to compare losses from any high point for APRD and JANT.


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Drawdown Indicators


APRDJANTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-16.18%

+16.18%

Max Drawdown (1Y)

Largest decline over 1 year

-8.94%

Max Drawdown (5Y)

Largest decline over 5 years

-16.18%

Current Drawdown

Current decline from peak

0.00%

-3.40%

+3.40%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.75%

+2.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.68%

Volatility

APRD vs. JANT - Volatility Comparison


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Volatility by Period


APRDJANTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.91%

Volatility (6M)

Calculated over the trailing 6-month period

6.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

12.42%

-12.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

11.30%

-11.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

11.21%

-11.21%