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APRD vs. LOUP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APRD vs. LOUP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 10 Barrier ETF - April (APRD) and Innovator Deepwater Frontier Tech ETF (LOUP). 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*

LOUP

1D
0.73%
1M
15.35%
YTD
29.15%
6M
27.05%
1Y
75.12%
3Y*
37.54%
5Y*
13.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRD vs. LOUP - Yearly Performance Comparison


APRD vs. LOUP - Sectors Allocation Comparison


Sectors
APRD
LOUP

Technology

32.0%
51.0%

Financial Services

13.7%
4.5%

Consumer Cyclical

11.6%
5.5%

Healthcare

10.5%
2.7%

Communication Services

9.9%
10.6%

Industrials

7.4%
20.0%

Consumer Defensive

5.5%

-

Energy

3.2%
2.9%

Utilities

2.5%
2.8%

Real Estate

2.1%

-

Basic Materials

1.7%

-

Technology

APRD
32.0%
LOUP
51.0%

Financial Services

APRD
13.7%
LOUP
4.5%

Consumer Cyclical

APRD
11.6%
LOUP
5.5%

Healthcare

APRD
10.5%
LOUP
2.7%

Communication Services

APRD
9.9%
LOUP
10.6%

Industrials

APRD
7.4%
LOUP
20.0%

Consumer Defensive

APRD
5.5%
LOUP

-

Energy

APRD
3.2%
LOUP
2.9%

Utilities

APRD
2.5%
LOUP
2.8%

Real Estate

APRD
2.1%
LOUP

-

Basic Materials

APRD
1.7%
LOUP

-

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Return for Risk

APRD vs. LOUP — Risk / Return Rank

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

APRD

LOUP
LOUP Risk / Return Rank: 7373
Overall Rank
LOUP Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
LOUP Sortino Ratio Rank: 7272
Sortino Ratio Rank
LOUP Omega Ratio Rank: 6969
Omega Ratio Rank
LOUP Calmar Ratio Rank: 7373
Calmar Ratio Rank
LOUP Martin Ratio Rank: 6767
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. LOUP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 10 Barrier ETF - April (APRD) and Innovator Deepwater Frontier Tech ETF (LOUP). 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. LOUP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRDLOUPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

Drawdowns

APRD vs. LOUP - Drawdown Comparison

The maximum APRD drawdown since its inception was 0.00%, smaller than the maximum LOUP drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for APRD and LOUP.


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Drawdown Indicators


APRDLOUPDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-58.68%

+58.68%

Max Drawdown (1Y)

Largest decline over 1 year

-21.00%

Max Drawdown (3Y)

Largest decline over 3 years

-35.23%

Max Drawdown (5Y)

Largest decline over 5 years

-55.63%

Current Drawdown

Current decline from peak

0.00%

-1.16%

+1.16%

Average Drawdown

Average peak-to-trough decline

0.00%

-20.03%

+20.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.19%

Volatility

APRD vs. LOUP - Volatility Comparison


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Volatility by Period


APRDLOUPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.74%

Volatility (6M)

Calculated over the trailing 6-month period

21.94%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

28.50%

-28.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.38%

-32.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

31.96%

-31.96%

APRD vs. LOUP - Expense Ratio Comparison

APRD has a 0.79% expense ratio, which is higher than LOUP's 0.70% expense ratio.


Dividends

APRD vs. LOUP - Dividend Comparison

Neither APRD nor LOUP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, LOUP is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LOUP is cheaper with a 0.70% expense ratio, compared with 0.79% for APRD.

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

APRD is categorized as Options Trading, while LOUP is Technology Equities. Their fees differ too: 0.79% for APRD and 0.70% for LOUP.

Portfolio Optimizer

Find the right allocation for APRD and LOUP

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