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APRQ vs. GFEB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APRQ vs. GFEB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - April (APRQ) and FT Cboe Vest U.S. Equity Moderate Buffer ETF - February (GFEB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


APRQ

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

GFEB

1D
-0.21%
1M
1.89%
YTD
5.83%
6M
6.55%
1Y
15.17%
3Y*
13.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRQ vs. GFEB - Yearly Performance Comparison


APRQ vs. GFEB - Sectors Allocation Comparison


Sectors
APRQ
GFEB

Technology

32.0%
36.2%

Financial Services

13.7%
11.9%

Consumer Cyclical

11.6%
10.1%

Healthcare

10.5%
8.4%

Communication Services

9.9%
10.9%

Industrials

7.4%
8.1%

Consumer Defensive

5.5%
4.9%

Energy

3.2%
3.5%

Utilities

2.5%
2.3%

Real Estate

2.1%
1.9%

Basic Materials

1.7%
1.8%

Technology

APRQ
32.0%
GFEB
36.2%

Financial Services

APRQ
13.7%
GFEB
11.9%

Consumer Cyclical

APRQ
11.6%
GFEB
10.1%

Healthcare

APRQ
10.5%
GFEB
8.4%

Communication Services

APRQ
9.9%
GFEB
10.9%

Industrials

APRQ
7.4%
GFEB
8.1%

Consumer Defensive

APRQ
5.5%
GFEB
4.9%

Energy

APRQ
3.2%
GFEB
3.5%

Utilities

APRQ
2.5%
GFEB
2.3%

Real Estate

APRQ
2.1%
GFEB
1.9%

Basic Materials

APRQ
1.7%
GFEB
1.8%

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Return for Risk

APRQ vs. GFEB — Risk / Return Rank

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

APRQ

GFEB
GFEB Risk / Return Rank: 8484
Overall Rank
GFEB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
GFEB Sortino Ratio Rank: 8989
Sortino Ratio Rank
GFEB Omega Ratio Rank: 8989
Omega Ratio Rank
GFEB Calmar Ratio Rank: 7070
Calmar Ratio Rank
GFEB Martin Ratio Rank: 8686
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.

APRQ vs. GFEB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - April (APRQ) and FT Cboe Vest U.S. Equity Moderate Buffer ETF - February (GFEB). 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.

APRQ vs. GFEB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRQGFEBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.77

Sharpe Ratio (All Time)

Calculated using the full available price history

1.79

Drawdowns

APRQ vs. GFEB - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum GFEB drawdown of -9.63%. Use the drawdown chart below to compare losses from any high point for APRQ and GFEB.


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Drawdown Indicators


APRQGFEBDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-9.63%

+9.63%

Max Drawdown (1Y)

Largest decline over 1 year

-4.46%

Max Drawdown (3Y)

Largest decline over 3 years

-9.63%

Current Drawdown

Current decline from peak

0.00%

-0.21%

+0.21%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.69%

+0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

Volatility

APRQ vs. GFEB - Volatility Comparison


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Volatility by Period


APRQGFEBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.91%

Volatility (6M)

Calculated over the trailing 6-month period

4.21%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

5.51%

-5.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

7.57%

-7.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

7.57%

-7.57%

APRQ vs. GFEB - Expense Ratio Comparison

APRQ has a 0.79% expense ratio, which is lower than GFEB's 0.85% expense ratio.


Dividends

APRQ vs. GFEB - Dividend Comparison

Neither APRQ nor GFEB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, APRQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

APRQ is cheaper with a 0.79% expense ratio, compared with 0.85% for GFEB.

APRQ and GFEB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Innovator and FT Vest. Their fees differ too: 0.79% for APRQ and 0.85% for GFEB.

Portfolio Optimizer

Find the right allocation for APRQ and GFEB

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