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GAPR vs. XDOC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GAPR vs. XDOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest U.S. Equity Moderate Buffer ETF - April (GAPR) 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


GAPR

1D
-0.13%
1M
2.03%
YTD
4.16%
6M
4.90%
1Y
10.42%
3Y*
11.06%
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)

GAPR vs. XDOC - Yearly Performance Comparison


GAPR vs. XDOC - Sectors Allocation Comparison


Sectors
GAPR
XDOC

Technology

35.9%
35.4%

Financial Services

11.8%
13.3%

Communication Services

11.3%
10.6%

Consumer Cyclical

10.3%
10.7%

Healthcare

8.4%
8.7%

Industrials

7.8%
7.5%

Consumer Defensive

4.8%
4.9%

Energy

3.6%
3.0%

Utilities

2.4%
2.4%

Real Estate

1.9%
1.9%

Basic Materials

1.8%
1.6%

Technology

GAPR
35.9%
XDOC
35.4%

Financial Services

GAPR
11.8%
XDOC
13.3%

Communication Services

GAPR
11.3%
XDOC
10.6%

Consumer Cyclical

GAPR
10.3%
XDOC
10.7%

Healthcare

GAPR
8.4%
XDOC
8.7%

Industrials

GAPR
7.8%
XDOC
7.5%

Consumer Defensive

GAPR
4.8%
XDOC
4.9%

Energy

GAPR
3.6%
XDOC
3.0%

Utilities

GAPR
2.4%
XDOC
2.4%

Real Estate

GAPR
1.9%
XDOC
1.9%

Basic Materials

GAPR
1.8%
XDOC
1.6%

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Return for Risk

GAPR vs. XDOC — Risk / Return Rank

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

GAPR
GAPR Risk / Return Rank: 9797
Overall Rank
GAPR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GAPR Sortino Ratio Rank: 9898
Sortino Ratio Rank
GAPR Omega Ratio Rank: 9797
Omega Ratio Rank
GAPR Calmar Ratio Rank: 9797
Calmar Ratio Rank
GAPR Martin Ratio Rank: 9898
Martin Ratio Rank

XDOC
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.

GAPR vs. XDOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Moderate Buffer ETF - April (GAPR) 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.


GAPRXDOCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.94

Calmar ratioReturn relative to maximum drawdown

11.94

Martin ratioReturn relative to average drawdown

62.55

GAPR vs. XDOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GAPRXDOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.97

Sharpe Ratio (All Time)

Calculated using the full available price history

1.64

Drawdowns

GAPR vs. XDOC - Drawdown Comparison

The maximum GAPR drawdown since its inception was -8.98%, which is greater than XDOC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GAPR and XDOC.


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Drawdown Indicators


GAPRXDOCDifference

Max Drawdown

Largest peak-to-trough decline

-8.98%

0.00%

-8.98%

Max Drawdown (1Y)

Largest decline over 1 year

-0.88%

Max Drawdown (3Y)

Largest decline over 3 years

-8.98%

Current Drawdown

Current decline from peak

-0.22%

0.00%

-0.22%

Average Drawdown

Average peak-to-trough decline

-0.53%

0.00%

-0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.17%

Volatility

GAPR vs. XDOC - Volatility Comparison


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Volatility by Period


GAPRXDOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.93%

Volatility (6M)

Calculated over the trailing 6-month period

1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

2.63%

0.00%

+2.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.03%

0.00%

+7.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.03%

0.00%

+7.03%

GAPR vs. XDOC - Expense Ratio Comparison

GAPR has a 0.85% expense ratio, which is higher than XDOC's 0.79% expense ratio.


Dividends

GAPR vs. XDOC - Dividend Comparison

Neither GAPR nor XDOC has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, XDOC is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDOC is cheaper with a 0.79% expense ratio, compared with 0.85% for GAPR.

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

They also come from different issuers: FT Vest and Innovator. Their fees differ too: 0.85% for GAPR and 0.79% for XDOC.

Portfolio Optimizer

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