APRQ vs. JULT

Last updated Jun 3, 2026

APRQ (Innovator Premium Income 40 Barrier ETF - April) and JULT (AllianzIM U.S. Large Cap Buffer10 Jul ETF) are both Options Trading funds. Both are actively managed. APRQ charges 0.79%/yr vs 0.74%/yr for JULT.

Performance

APRQ vs. JULT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - April (APRQ) and AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

APRQ

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

JULT

• 1D: 0.04%
• 1M: 1.74%
• YTD: 5.93%
• 6M: 6.89%
• 1Y: 19.00%
• 3Y*: 16.10%
• 5Y*: 11.36%
• 10Y*: —

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

APRQ vs. JULT - Yearly Performance Comparison

	2026 (YTD)
APRQ Innovator Premium Income 40 Barrier ETF - April	0.00%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	4.91%

APRQ vs. JULT - Sectors Allocation Comparison

Sectors	APRQ	JULT
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%

Return for Risk

APRQ vs. JULT — Risk / Return Rank

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

JULT

JULT Risk / Return Rank: 82
JULT Sharpe Ratio Rank: 79
JULT Sortino Ratio Rank: 84
JULT Omega Ratio Rank: 86
JULT Calmar Ratio Rank: 72
JULT Martin Ratio Rank: 88

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. JULT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - April (APRQ) and AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT). 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.

Sharpe Ratios by Period

	APRQ	JULT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.63	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.16	—

Drawdowns

APRQ vs. JULT - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum JULT drawdown of -13.57%. Use the drawdown chart below to compare losses from any high point for APRQ and JULT.

Drawdown Indicators

	APRQ	JULT	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-13.57%	+13.57%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.22%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.57%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.57%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	0.00%	-1.78%	+1.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.97%	—

Volatility

Volatility by Period

	APRQ	JULT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.65%	—
Volatility (6M) Calculated over the trailing 6-month period	—	5.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	7.25%	-7.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	11.00%	-11.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	10.49%	-10.49%

APRQ vs. JULT - Expense Ratio Comparison

APRQ has a 0.79% expense ratio, which is higher than JULT's 0.74% expense ratio.

Dividends

APRQ vs. JULT - Dividend Comparison

Neither APRQ nor JULT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
APRQ Innovator Premium Income 40 Barrier ETF - April	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.86%

Frequently Asked Questions

Which ETF is better, APRQ or JULT?

On fees, JULT is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, APRQ or JULT?

JULT is cheaper with a 0.74% expense ratio, compared with 0.79% for APRQ.

Which ETF pays a higher dividend yield, APRQ or JULT?

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

What is the main difference between APRQ and JULT?

They also come from different issuers: Innovator and Allianz. Their fees differ too: 0.79% for APRQ and 0.74% for JULT.