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GTR vs. APRD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GTR vs. APRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Target Range Fund (GTR) and Innovator Premium Income 10 Barrier ETF - April (APRD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GTR

1D
-0.40%
1M
2.64%
YTD
8.14%
6M
8.47%
1Y
19.55%
3Y*
12.60%
5Y*
10Y*

APRD

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

GTR vs. APRD - Yearly Performance Comparison


GTR vs. APRD - Sectors Allocation Comparison


Sectors
GTR
APRD

Technology

27.5%
32.0%

Financial Services

15.9%
13.7%

Industrials

12.1%
7.4%

Healthcare

9.8%
10.5%

Consumer Cyclical

9.3%
11.6%

Communication Services

7.7%
9.9%

Consumer Defensive

4.4%
5.5%

Energy

4.2%
3.2%

Basic Materials

3.7%
1.7%

Utilities

2.7%
2.5%

Real Estate

2.7%
2.1%

Technology

GTR
27.5%
APRD
32.0%

Financial Services

GTR
15.9%
APRD
13.7%

Industrials

GTR
12.1%
APRD
7.4%

Healthcare

GTR
9.8%
APRD
10.5%

Consumer Cyclical

GTR
9.3%
APRD
11.6%

Communication Services

GTR
7.7%
APRD
9.9%

Consumer Defensive

GTR
4.4%
APRD
5.5%

Energy

GTR
4.2%
APRD
3.2%

Basic Materials

GTR
3.7%
APRD
1.7%

Utilities

GTR
2.7%
APRD
2.5%

Real Estate

GTR
2.7%
APRD
2.1%

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Return for Risk

GTR vs. APRD — Risk / Return Rank

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

GTR
GTR Risk / Return Rank: 6565
Overall Rank
GTR Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
GTR Sortino Ratio Rank: 6464
Sortino Ratio Rank
GTR Omega Ratio Rank: 6262
Omega Ratio Rank
GTR Calmar Ratio Rank: 6767
Calmar Ratio Rank
GTR Martin Ratio Rank: 7171
Martin Ratio Rank

APRD
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.

GTR vs. APRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Target Range Fund (GTR) 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.


GTRAPRDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.29

Martin ratioReturn relative to average drawdown

13.05

GTR vs. APRD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GTRAPRDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

Drawdowns

GTR vs. APRD - Drawdown Comparison

The maximum GTR drawdown since its inception was -21.44%, which is greater than APRD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GTR and APRD.


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Drawdown Indicators


GTRAPRDDifference

Max Drawdown

Largest peak-to-trough decline

-21.44%

0.00%

-21.44%

Max Drawdown (1Y)

Largest decline over 1 year

-5.97%

Max Drawdown (3Y)

Largest decline over 3 years

-12.88%

Current Drawdown

Current decline from peak

-0.40%

0.00%

-0.40%

Average Drawdown

Average peak-to-trough decline

-8.64%

0.00%

-8.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.50%

Volatility

GTR vs. APRD - Volatility Comparison


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Volatility by Period


GTRAPRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.43%

Volatility (6M)

Calculated over the trailing 6-month period

6.88%

Volatility (1Y)

Calculated over the trailing 1-year period

9.45%

0.00%

+9.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.86%

0.00%

+10.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.86%

0.00%

+10.86%

GTR vs. APRD - Expense Ratio Comparison

GTR has a 0.70% expense ratio, which is lower than APRD's 0.79% expense ratio.


Dividends

GTR vs. APRD - Dividend Comparison

GTR's dividend yield for the trailing twelve months is around 5.31%, while APRD has not paid dividends to shareholders.


PositionTTM2025202420232022
APRD
Innovator Premium Income 10 Barrier ETF - April
0.00%0.00%0.00%0.00%0.00%
GTR
WisdomTree Target Range Fund
5.31%5.74%5.30%2.85%0.46%

Frequently Asked Questions


On fees, GTR is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GTR is cheaper with a 0.70% expense ratio, compared with 0.79% for APRD.

GTR has the higher dividend yield at 5.31%, compared with 0.00% for APRD.

They also come from different issuers: WisdomTree and Innovator. Their fees differ too: 0.70% for GTR and 0.79% for APRD.

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