BAPR vs. VRT
Compare and contrast key facts about Innovator U.S. Equity Buffer ETF - April (BAPR) and Vertiv Holdings Co. (VRT).
BAPR is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 Buffer Protect Index April. It was launched on Apr 1, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAPR or VRT.
Correlation
The correlation between BAPR and VRT is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAPR vs. VRT - Performance Comparison
Key characteristics
BAPR:
0.50
VRT:
-0.03
BAPR:
0.82
VRT:
0.48
BAPR:
1.12
VRT:
1.07
BAPR:
0.48
VRT:
-0.02
BAPR:
1.85
VRT:
-0.05
BAPR:
4.02%
VRT:
26.39%
BAPR:
14.53%
VRT:
73.61%
BAPR:
-23.91%
VRT:
-71.24%
BAPR:
-7.29%
VRT:
-37.60%
Returns By Period
In the year-to-date period, BAPR achieves a -3.69% return, which is significantly higher than VRT's -15.69% return.
BAPR
-3.69%
9.82%
-3.90%
7.20%
9.83%
N/A
VRT
-15.69%
52.21%
-21.58%
-1.86%
54.45%
N/A
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Risk-Adjusted Performance
BAPR vs. VRT — Risk-Adjusted Performance Rank
BAPR
VRT
BAPR vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Buffer ETF - April (BAPR) and Vertiv Holdings Co. (VRT). 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.
Dividends
BAPR vs. VRT - Dividend Comparison
BAPR has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
BAPR Innovator U.S. Equity Buffer ETF - April | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.13% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
BAPR vs. VRT - Drawdown Comparison
The maximum BAPR drawdown since its inception was -23.91%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for BAPR and VRT. For additional features, visit the drawdowns tool.
Volatility
BAPR vs. VRT - Volatility Comparison
The current volatility for Innovator U.S. Equity Buffer ETF - April (BAPR) is 8.36%, while Vertiv Holdings Co. (VRT) has a volatility of 23.44%. This indicates that BAPR experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.