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APRH vs. XDOC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APRH vs. XDOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 20 Barrier ETF - April (APRH) and Innovator U.S. Equity Accelerated ETF - October (XDOC). The values are adjusted to include any dividend payments, if applicable.

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APRH vs. XDOC - Yearly Performance Comparison


Returns By Period


APRH

1D
-0.00%
1M
0.28%
YTD
0.87%
6M
1.15%
1Y
5.55%
3Y*
5Y*
10Y*

XDOC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APRH vs. XDOC - Expense Ratio Comparison

Both APRH and XDOC have an expense ratio of 0.79%.


Return for Risk

APRH vs. XDOC — Risk / Return Rank

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

APRH
APRH Risk / Return Rank: 5353
Overall Rank
APRH Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
APRH Sortino Ratio Rank: 4444
Sortino Ratio Rank
APRH Omega Ratio Rank: 7979
Omega Ratio Rank
APRH Calmar Ratio Rank: 3636
Calmar Ratio Rank
APRH Martin Ratio Rank: 6363
Martin Ratio Rank

XDOC
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.

APRH vs. XDOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 20 Barrier ETF - April (APRH) and Innovator U.S. Equity Accelerated ETF - October (XDOC). 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.


APRHXDOCDifference

Sharpe ratio

Return per unit of total volatility

0.81

Sortino ratio

Return per unit of downside risk

1.26

Omega ratio

Gain probability vs. loss probability

1.31

Calmar ratio

Return relative to maximum drawdown

0.96

Martin ratio

Return relative to average drawdown

6.35

APRH vs. XDOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRHXDOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

1.50

Dividends

APRH vs. XDOC - Dividend Comparison

APRH's dividend yield for the trailing twelve months is around 5.55%, while XDOC has not paid dividends to shareholders.


TTM202520242023
APRH
Innovator Premium Income 20 Barrier ETF - April
5.55%5.49%6.87%5.90%
XDOC
Innovator U.S. Equity Accelerated ETF - October
0.00%0.00%0.00%0.00%

Drawdowns

APRH vs. XDOC - Drawdown Comparison

The maximum APRH drawdown since its inception was -5.87%, which is greater than XDOC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for APRH and XDOC.


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Drawdown Indicators


APRHXDOCDifference

Max Drawdown

Largest peak-to-trough decline

-5.87%

0.00%

-5.87%

Max Drawdown (1Y)

Largest decline over 1 year

-5.83%

Current Drawdown

Current decline from peak

-0.21%

0.00%

-0.21%

Average Drawdown

Average peak-to-trough decline

-0.22%

0.00%

-0.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.89%

Volatility

APRH vs. XDOC - Volatility Comparison


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Volatility by Period


APRHXDOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.59%

Volatility (6M)

Calculated over the trailing 6-month period

1.56%

Volatility (1Y)

Calculated over the trailing 1-year period

6.89%

0.00%

+6.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.62%

0.00%

+4.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.62%

0.00%

+4.62%