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BUFC vs. APRQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUFC vs. APRQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Conservative Buffer ETF (BUFC) and Innovator Premium Income 40 Barrier ETF - April (APRQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BUFC

1D
0.02%
1M
1.58%
YTD
2.84%
6M
3.28%
1Y
8.86%
3Y*
5Y*
10Y*

APRQ

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

BUFC vs. APRQ - Yearly Performance Comparison


BUFC vs. APRQ - Sectors Allocation Comparison


Sectors
BUFC
APRQ

Technology

33.6%
32.0%

Financial Services

12.5%
13.7%

Communication Services

10.5%
9.9%

Consumer Cyclical

10.1%
11.6%

Healthcare

9.6%
10.5%

Industrials

8.6%
7.4%

Consumer Defensive

5.3%
5.5%

Energy

3.4%
3.2%

Utilities

2.5%
2.5%

Real Estate

2.0%
2.1%

Basic Materials

1.9%
1.7%

Technology

BUFC
33.6%
APRQ
32.0%

Financial Services

BUFC
12.5%
APRQ
13.7%

Communication Services

BUFC
10.5%
APRQ
9.9%

Consumer Cyclical

BUFC
10.1%
APRQ
11.6%

Healthcare

BUFC
9.6%
APRQ
10.5%

Industrials

BUFC
8.6%
APRQ
7.4%

Consumer Defensive

BUFC
5.3%
APRQ
5.5%

Energy

BUFC
3.4%
APRQ
3.2%

Utilities

BUFC
2.5%
APRQ
2.5%

Real Estate

BUFC
2.0%
APRQ
2.1%

Basic Materials

BUFC
1.9%
APRQ
1.7%

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Return for Risk

BUFC vs. APRQ — Risk / Return Rank

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

BUFC
BUFC Risk / Return Rank: 6161
Overall Rank
BUFC Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
BUFC Sortino Ratio Rank: 6464
Sortino Ratio Rank
BUFC Omega Ratio Rank: 6868
Omega Ratio Rank
BUFC Calmar Ratio Rank: 5151
Calmar Ratio Rank
BUFC Martin Ratio Rank: 6060
Martin Ratio Rank

APRQ
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.

BUFC vs. APRQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Conservative Buffer ETF (BUFC) and Innovator Premium Income 40 Barrier ETF - April (APRQ). 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.


BUFCAPRQDifference

Sharpe ratio

Return per unit of total volatility

2.09

Sortino ratio

Return per unit of downside risk

2.97

Omega ratio

Gain probability vs. loss probability

1.40

Calmar ratio

Return relative to maximum drawdown

2.46

Martin ratio

Return relative to average drawdown

10.49

BUFC vs. APRQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BUFCAPRQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

Sharpe Ratio (All Time)

Calculated using the full available price history

1.42

Drawdowns

BUFC vs. APRQ - Drawdown Comparison

The maximum BUFC drawdown since its inception was -8.29%, which is greater than APRQ's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BUFC and APRQ.


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Drawdown Indicators


BUFCAPRQDifference

Max Drawdown

Largest peak-to-trough decline

-8.29%

0.00%

-8.29%

Max Drawdown (1Y)

Largest decline over 1 year

-3.62%

Current Drawdown

Current decline from peak

-0.12%

0.00%

-0.12%

Average Drawdown

Average peak-to-trough decline

-0.76%

0.00%

-0.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.85%

Volatility

BUFC vs. APRQ - Volatility Comparison


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Volatility by Period


BUFCAPRQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.98%

Volatility (6M)

Calculated over the trailing 6-month period

3.36%

Volatility (1Y)

Calculated over the trailing 1-year period

4.25%

0.00%

+4.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.64%

0.00%

+5.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.64%

0.00%

+5.64%

BUFC vs. APRQ - Expense Ratio Comparison

BUFC has a 0.69% expense ratio, which is lower than APRQ's 0.79% expense ratio.


Dividends

BUFC vs. APRQ - Dividend Comparison

Neither BUFC nor APRQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, BUFC is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BUFC is cheaper with a 0.69% expense ratio, compared with 0.79% for APRQ.

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

They also come from different issuers: AllianceBernstein and Innovator. Their fees differ too: 0.69% for BUFC and 0.79% for APRQ.

Portfolio Optimizer

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