APRJ vs. VUSV

Last updated Jun 4, 2026

APRJ (Innovator Premium Income 30 Barrier ETF - April) and VUSV (Vanguard Wellington U.S. Value Active ETF) are both exchange-traded funds - APRJ is a Options Trading fund actively managed by Innovator, while VUSV is a Large Cap Value Equities fund actively managed by Vanguard. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. APRJ charges 0.79%/yr vs 0.30%/yr for VUSV.

Performance

APRJ vs. VUSV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 30 Barrier ETF - April (APRJ) and Vanguard Wellington U.S. Value Active ETF (VUSV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, APRJ achieves a 3.18% return, which is significantly lower than VUSV's 7.46% return.

APRJ

• 1D: -0.10%
• 1M: 0.70%
• YTD: 3.18%
• 6M: 3.64%
• 1Y: 6.91%
• 3Y*: 6.35%
• 5Y*: —
• 10Y*: —

VUSV

• 1D: -0.52%
• 1M: 2.34%
• YTD: 7.46%
• 6M: 8.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

APRJ vs. VUSV - Yearly Performance Comparison

	2026 (YTD)	2025
APRJ Innovator Premium Income 30 Barrier ETF - April	3.18%	0.91%
VUSV Vanguard Wellington U.S. Value Active ETF	7.46%	5.48%

Correlation

The correlation between APRJ and VUSV is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.21

Return for Risk

APRJ vs. VUSV — Risk / Return Rank

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

APRJ

APRJ Risk / Return Rank: 98
APRJ Sharpe Ratio Rank: 97
APRJ Sortino Ratio Rank: 99
APRJ Omega Ratio Rank: 98
APRJ Calmar Ratio Rank: 99
APRJ Martin Ratio Rank: 99

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.

APRJ vs. VUSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 30 Barrier ETF - April (APRJ) and Vanguard Wellington U.S. Value Active ETF (VUSV). 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.

	APRJ	VUSV	Difference
Sharpe ratio Return per unit of total volatility	4.63	—	—
Sortino ratio Return per unit of downside risk	9.47	—	—
Omega ratio Gain probability vs. loss probability	2.20	—	—
Calmar ratio Return relative to maximum drawdown	34.55	—	—
Martin ratio Return relative to average drawdown	103.47	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	APRJ	VUSV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.63	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.80	2.23	-0.43

Drawdowns

APRJ vs. VUSV - Drawdown Comparison

The maximum APRJ drawdown since its inception was -4.68%, smaller than the maximum VUSV drawdown of -7.06%. Use the drawdown chart below to compare losses from any high point for APRJ and VUSV.

Drawdown Indicators

	APRJ	VUSV	Difference
Max Drawdown Largest peak-to-trough decline	-4.68%	-7.06%	+2.38%
Max Drawdown (1Y) Largest decline over 1 year	-0.20%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-4.68%	—	—
Current Drawdown Current decline from peak	-0.12%	-0.52%	+0.40%
Average Drawdown Average peak-to-trough decline	-0.12%	-1.31%	+1.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.07%	—	—

Volatility

Volatility by Period

	APRJ	VUSV	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.47%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	1.50%	11.94%	-10.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.63%	11.94%	-8.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.63%	11.94%	-8.31%

APRJ vs. VUSV - Expense Ratio Comparison

APRJ has a 0.79% expense ratio, which is higher than VUSV's 0.30% expense ratio.

Dividends

APRJ vs. VUSV - Dividend Comparison

APRJ's dividend yield for the trailing twelve months is around 5.27%, more than VUSV's 0.18% yield.

Position	TTM	2025	2024	2023
APRJ Innovator Premium Income 30 Barrier ETF - April	5.27%	5.46%	5.88%	4.88%
VUSV Vanguard Wellington U.S. Value Active ETF	0.18%	0.20%	0.00%	0.00%

Frequently Asked Questions

Can I hold both APRJ and VUSV in my portfolio?

APRJ and VUSV have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, APRJ or VUSV?

On fees, VUSV is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, APRJ or VUSV?

VUSV is cheaper with a 0.30% expense ratio, compared with 0.79% for APRJ.

Which ETF pays a higher dividend yield, APRJ or VUSV?

APRJ has the higher dividend yield at 5.27%, compared with 0.18% for VUSV.

What is the main difference between APRJ and VUSV?

APRJ is categorized as Options Trading, while VUSV is Large Cap Value Equities. They also come from different issuers: Innovator and Vanguard. Their fees differ too: 0.79% for APRJ and 0.30% for VUSV.