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

Performance

APRQ vs. JPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - April (APRQ) and YieldMax JPM Option Income Strategy ETF (JPO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


APRQ

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

JPO

1D
1.66%
1M
-2.71%
YTD
-4.00%
6M
-0.79%
1Y
12.42%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRQ vs. JPO - Yearly Performance Comparison


Compare stocks, funds, or ETFs

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


Return for Risk

APRQ vs. JPO — Risk / Return Rank

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

APRQ

JPO
JPO Risk / Return Rank: 2020
Overall Rank
JPO Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
JPO Sortino Ratio Rank: 1919
Sortino Ratio Rank
JPO Omega Ratio Rank: 2020
Omega Ratio Rank
JPO Calmar Ratio Rank: 2020
Calmar Ratio Rank
JPO Martin Ratio Rank: 2020
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. JPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - April (APRQ) and YieldMax JPM Option Income Strategy ETF (JPO). 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. JPO - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


APRQJPODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

Drawdowns

APRQ vs. JPO - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum JPO drawdown of -24.80%. Use the drawdown chart below to compare losses from any high point for APRQ and JPO.


Loading charts...

Drawdown Indicators


APRQJPODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-24.80%

+24.80%

Max Drawdown (1Y)

Largest decline over 1 year

-14.24%

Current Drawdown

Current decline from peak

0.00%

-6.81%

+6.81%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.59%

+4.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

Volatility

APRQ vs. JPO - Volatility Comparison


Loading charts...

Volatility by Period


APRQJPODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.13%

Volatility (6M)

Calculated over the trailing 6-month period

15.19%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.63%

-18.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

19.06%

-19.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.06%

-19.06%

APRQ vs. JPO - Expense Ratio Comparison

APRQ has a 0.79% expense ratio, which is lower than JPO's 1.19% expense ratio.


Dividends

APRQ vs. JPO - Dividend Comparison

APRQ has not paid dividends to shareholders, while JPO's dividend yield for the trailing twelve months is around 34.21%.


PositionTTM202520242023
APRQ
Innovator Premium Income 40 Barrier ETF - April
0.00%0.00%0.00%0.00%
JPO
YieldMax JPM Option Income Strategy ETF
34.21%34.13%25.15%4.84%

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 1.19% for JPO.

JPO has the higher dividend yield at 34.21%, compared with 0.00% for APRQ.

They also come from different issuers: Innovator and Tidal. Their fees differ too: 0.79% for APRQ and 1.19% for JPO.

Portfolio Optimizer

Find the right allocation for APRQ and JPO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer