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APRQ vs. JUNT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APRQ vs. JUNT - 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 Jun ETF (JUNT). The values are adjusted to include any dividend payments, if applicable.

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APRQ vs. JUNT - Yearly Performance Comparison


Returns By Period


APRQ

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

JUNT

1D
1.77%
1M
-2.05%
YTD
-1.08%
6M
1.08%
1Y
13.86%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APRQ vs. JUNT - Expense Ratio Comparison

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


Return for Risk

APRQ vs. JUNT — Risk / Return Rank

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

APRQ

JUNT
JUNT Risk / Return Rank: 7171
Overall Rank
JUNT Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
JUNT Sortino Ratio Rank: 6969
Sortino Ratio Rank
JUNT Omega Ratio Rank: 8080
Omega Ratio Rank
JUNT Calmar Ratio Rank: 6161
Calmar Ratio Rank
JUNT 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. JUNT - 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 Jun ETF (JUNT). 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. JUNT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRQJUNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

Dividends

APRQ vs. JUNT - Dividend Comparison

Neither APRQ nor JUNT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APRQ vs. JUNT - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum JUNT drawdown of -12.78%. Use the drawdown chart below to compare losses from any high point for APRQ and JUNT.


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Drawdown Indicators


APRQJUNTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-12.78%

+12.78%

Max Drawdown (1Y)

Largest decline over 1 year

-8.93%

Current Drawdown

Current decline from peak

0.00%

-2.38%

+2.38%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.03%

+1.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.52%

Volatility

APRQ vs. JUNT - Volatility Comparison


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Volatility by Period


APRQJUNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.33%

Volatility (6M)

Calculated over the trailing 6-month period

4.71%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

11.85%

-11.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

9.46%

-9.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

9.46%

-9.46%