PortfoliosLab logoPortfoliosLab logo
APRQ vs. GOCT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APRQ vs. GOCT - 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 - October (GOCT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

APRQ vs. GOCT - Yearly Performance Comparison


Returns By Period


APRQ

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

GOCT

1D
1.60%
1M
-2.36%
YTD
-1.69%
6M
0.81%
1Y
12.52%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


APRQ vs. GOCT - Expense Ratio Comparison

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


Return for Risk

APRQ vs. GOCT — Risk / Return Rank

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

APRQ

GOCT
GOCT Risk / Return Rank: 7474
Overall Rank
GOCT Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
GOCT Sortino Ratio Rank: 7373
Sortino Ratio Rank
GOCT Omega Ratio Rank: 7878
Omega Ratio Rank
GOCT Calmar Ratio Rank: 6868
Calmar Ratio Rank
GOCT Martin Ratio Rank: 8282
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. GOCT - 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 - October (GOCT). 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. GOCT - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


APRQGOCTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.38

Dividends

APRQ vs. GOCT - Dividend Comparison

Neither APRQ nor GOCT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APRQ vs. GOCT - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum GOCT drawdown of -10.47%. Use the drawdown chart below to compare losses from any high point for APRQ and GOCT.


Loading graphics...

Drawdown Indicators


APRQGOCTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-10.47%

+10.47%

Max Drawdown (1Y)

Largest decline over 1 year

-7.05%

Current Drawdown

Current decline from peak

0.00%

-2.87%

+2.87%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.73%

+0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.32%

Volatility

APRQ vs. GOCT - Volatility Comparison


Loading graphics...

Volatility by Period


APRQGOCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.07%

Volatility (6M)

Calculated over the trailing 6-month period

4.87%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

9.98%

-9.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

7.58%

-7.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

7.58%

-7.58%