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APRQ vs. QTOC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APRQ vs. QTOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - April (APRQ) and Innovator Growth Accelerated Plus ETF - October (QTOC). 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*

QTOC

1D
-0.08%
1M
3.30%
YTD
10.88%
6M
11.27%
1Y
23.90%
3Y*
19.18%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRQ vs. QTOC - Yearly Performance Comparison


APRQ vs. QTOC - Sectors Allocation Comparison


Sectors
APRQ
QTOC

Technology

32.0%
54.2%

Financial Services

13.7%
0.2%

Consumer Cyclical

11.6%
12.2%

Healthcare

10.5%
4.2%

Communication Services

9.9%
15.5%

Industrials

7.4%
2.8%

Consumer Defensive

5.5%
7.6%

Energy

3.2%
0.6%

Utilities

2.5%
1.4%

Real Estate

2.1%
0.1%

Basic Materials

1.7%
1.2%

Technology

APRQ
32.0%
QTOC
54.2%

Financial Services

APRQ
13.7%
QTOC
0.2%

Consumer Cyclical

APRQ
11.6%
QTOC
12.2%

Healthcare

APRQ
10.5%
QTOC
4.2%

Communication Services

APRQ
9.9%
QTOC
15.5%

Industrials

APRQ
7.4%
QTOC
2.8%

Consumer Defensive

APRQ
5.5%
QTOC
7.6%

Energy

APRQ
3.2%
QTOC
0.6%

Utilities

APRQ
2.5%
QTOC
1.4%

Real Estate

APRQ
2.1%
QTOC
0.1%

Basic Materials

APRQ
1.7%
QTOC
1.2%

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Return for Risk

APRQ vs. QTOC — Risk / Return Rank

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

APRQ

QTOC
QTOC Risk / Return Rank: 5959
Overall Rank
QTOC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
QTOC Sortino Ratio Rank: 5757
Sortino Ratio Rank
QTOC Omega Ratio Rank: 6565
Omega Ratio Rank
QTOC Calmar Ratio Rank: 5050
Calmar Ratio Rank
QTOC Martin Ratio Rank: 6666
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. QTOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - April (APRQ) and Innovator Growth Accelerated Plus ETF - October (QTOC). 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. QTOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRQQTOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

Drawdowns

APRQ vs. QTOC - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum QTOC drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for APRQ and QTOC.


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Drawdown Indicators


APRQQTOCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-33.43%

+33.43%

Max Drawdown (1Y)

Largest decline over 1 year

-9.63%

Max Drawdown (3Y)

Largest decline over 3 years

-21.24%

Current Drawdown

Current decline from peak

0.00%

-0.08%

+0.08%

Average Drawdown

Average peak-to-trough decline

0.00%

-8.50%

+8.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

APRQ vs. QTOC - Volatility Comparison


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Volatility by Period


APRQQTOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.25%

Volatility (6M)

Calculated over the trailing 6-month period

10.34%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

12.49%

-12.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

19.78%

-19.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.78%

-19.78%

APRQ vs. QTOC - Expense Ratio Comparison

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


Dividends

APRQ vs. QTOC - Dividend Comparison

Neither APRQ nor QTOC has paid dividends to shareholders.


Tickers have no history of dividend payments

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 QTOC have the same expense ratio: 0.79% per year.

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

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