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APRQ vs. XDOC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APRQ vs. XDOC - 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 U.S. Equity Accelerated ETF - October (XDOC). 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*

XDOC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRQ vs. XDOC - Yearly Performance Comparison


APRQ vs. XDOC - Sectors Allocation Comparison


Sectors
APRQ
XDOC

Technology

32.0%
35.4%

Financial Services

13.7%
13.3%

Consumer Cyclical

11.6%
10.7%

Healthcare

10.5%
8.7%

Communication Services

9.9%
10.6%

Industrials

7.4%
7.5%

Consumer Defensive

5.5%
4.9%

Energy

3.2%
3.0%

Utilities

2.5%
2.4%

Real Estate

2.1%
1.9%

Basic Materials

1.7%
1.6%

Technology

APRQ
32.0%
XDOC
35.4%

Financial Services

APRQ
13.7%
XDOC
13.3%

Consumer Cyclical

APRQ
11.6%
XDOC
10.7%

Healthcare

APRQ
10.5%
XDOC
8.7%

Communication Services

APRQ
9.9%
XDOC
10.6%

Industrials

APRQ
7.4%
XDOC
7.5%

Consumer Defensive

APRQ
5.5%
XDOC
4.9%

Energy

APRQ
3.2%
XDOC
3.0%

Utilities

APRQ
2.5%
XDOC
2.4%

Real Estate

APRQ
2.1%
XDOC
1.9%

Basic Materials

APRQ
1.7%
XDOC
1.6%

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Return for Risk

APRQ vs. XDOC - 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 U.S. Equity Accelerated ETF - October (XDOC). 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. XDOC - Sharpe Ratio Comparison


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Drawdowns

APRQ vs. XDOC - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, which is greater than XDOC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for APRQ and XDOC.


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Drawdown Indicators


APRQXDOCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

0.00%

0.00%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

0.00%

0.00%

Volatility

APRQ vs. XDOC - Volatility Comparison


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Volatility by Period


APRQXDOCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.00%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

0.00%

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

0.00%

0.00%

APRQ vs. XDOC - Expense Ratio Comparison

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


Dividends

APRQ vs. XDOC - Dividend Comparison

Neither APRQ nor XDOC 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 XDOC have the same expense ratio: 0.79% per year.

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

Portfolio Optimizer

Find the right allocation for APRQ and XDOC

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