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APRQ vs. QBUL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APRQ vs. QBUL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - April (APRQ) and TrueShares Quarterly Bull Hedge ETF (QBUL). 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*

QBUL

1D
0.12%
1M
1.73%
YTD
2.81%
6M
2.73%
1Y
6.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRQ vs. QBUL - Yearly Performance Comparison


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Return for Risk

APRQ vs. QBUL — Risk / Return Rank

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

APRQ

QBUL
QBUL Risk / Return Rank: 4747
Overall Rank
QBUL Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
QBUL Sortino Ratio Rank: 5151
Sortino Ratio Rank
QBUL Omega Ratio Rank: 5050
Omega Ratio Rank
QBUL Calmar Ratio Rank: 5050
Calmar Ratio Rank
QBUL Martin Ratio Rank: 3333
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. QBUL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - April (APRQ) and TrueShares Quarterly Bull Hedge ETF (QBUL). 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. QBUL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRQQBULDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

Drawdowns

APRQ vs. QBUL - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum QBUL drawdown of -2.45%. Use the drawdown chart below to compare losses from any high point for APRQ and QBUL.


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Drawdown Indicators


APRQQBULDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-2.45%

+2.45%

Max Drawdown (1Y)

Largest decline over 1 year

-2.45%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.98%

+0.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.24%

Volatility

APRQ vs. QBUL - Volatility Comparison


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Volatility by Period


APRQQBULDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.26%

Volatility (6M)

Calculated over the trailing 6-month period

2.23%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

3.53%

-3.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

3.78%

-3.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

3.78%

-3.78%

APRQ vs. QBUL - Expense Ratio Comparison

Both APRQ and QBUL have an expense ratio of 0.79%.


Dividends

APRQ vs. QBUL - Dividend Comparison

APRQ has not paid dividends to shareholders, while QBUL's dividend yield for the trailing twelve months is around 8.70%.


PositionTTM20252024
APRQ
Innovator Premium Income 40 Barrier ETF - April
0.00%0.00%0.00%
QBUL
TrueShares Quarterly Bull Hedge ETF
8.70%8.94%1.82%

Frequently Asked Questions


Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

APRQ and QBUL have the same expense ratio: 0.79% per year.

QBUL has the higher dividend yield at 8.70%, compared with 0.00% for APRQ.

They also come from different issuers: Innovator and TrueShares.

Portfolio Optimizer

Find the right allocation for APRQ and QBUL

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