GAUG vs. APRD
GAUG (FT Cboe Vest U.S. Equity Moderate Buffer ETF - August) and APRD (Innovator Premium Income 10 Barrier ETF - April) are both Options Trading funds. GAUG is passively managed, while APRD is actively managed. GAUG charges 0.85%/yr vs 0.79%/yr for APRD.
Performance
GAUG vs. APRD - Performance Comparison
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Returns By Period
GAUG
- 1D
- -0.18%
- 1M
- 1.59%
- YTD
- 4.97%
- 6M
- 5.40%
- 1Y
- 14.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APRD
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAUG vs. APRD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GAUG FT Cboe Vest U.S. Equity Moderate Buffer ETF - August | 4.14% |
APRD Innovator Premium Income 10 Barrier ETF - April | 0.00% |
GAUG vs. APRD - Sectors Allocation Comparison
Sectors
GAUG
APRD
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Technology
GAUG
APRD
Financial Services
GAUG
APRD
Communication Services
GAUG
APRD
Consumer Cyclical
GAUG
APRD
Healthcare
GAUG
APRD
Industrials
GAUG
APRD
Consumer Defensive
GAUG
APRD
Energy
GAUG
APRD
Utilities
GAUG
APRD
Real Estate
GAUG
APRD
Basic Materials
GAUG
APRD
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Return for Risk
GAUG vs. APRD — Risk / Return Rank
GAUG
APRD
GAUG vs. APRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Moderate Buffer ETF - August (GAUG) and Innovator Premium Income 10 Barrier ETF - April (APRD). 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.
| GAUG | APRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.50 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | — | — |
| Martin ratioReturn relative to average drawdown | 18.35 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GAUG | APRD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.65 | — | — |
Drawdowns
GAUG vs. APRD - Drawdown Comparison
The maximum GAUG drawdown since its inception was -10.08%, which is greater than APRD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GAUG and APRD.
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Drawdown Indicators
| GAUG | APRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.08% | 0.00% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -4.01% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | 0.00% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -0.73% | 0.00% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | — | — |
Volatility
GAUG vs. APRD - Volatility Comparison
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Volatility by Period
| GAUG | APRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.70% | 0.00% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.53% | 0.00% | +7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.53% | 0.00% | +7.53% |
GAUG vs. APRD - Expense Ratio Comparison
GAUG has a 0.85% expense ratio, which is higher than APRD's 0.79% expense ratio.
Dividends
GAUG vs. APRD - Dividend Comparison
Neither GAUG nor APRD has paid dividends to shareholders.
Frequently Asked Questions
On fees, APRD is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APRD is cheaper with a 0.79% expense ratio, compared with 0.85% for GAUG.
GAUG and APRD 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 GAUG and 0.79% for APRD.
Find the right allocation for GAUG and APRD
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