IDEC vs. APRQ
IDEC (Innovator International Developed Power Buffer ETF - December) and APRQ (Innovator Premium Income 40 Barrier ETF - April) are both Options Trading funds from Innovator. Both are actively managed. IDEC charges 0.85%/yr vs 0.79%/yr for APRQ.
Performance
IDEC vs. APRQ - Performance Comparison
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Returns By Period
IDEC
- 1D
- -1.58%
- 1M
- -1.26%
- YTD
- 4.16%
- 6M
- 5.44%
- 1Y
- 13.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APRQ
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDEC vs. APRQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IDEC Innovator International Developed Power Buffer ETF - December | 0.25% |
APRQ Innovator Premium Income 40 Barrier ETF - April | 0.00% |
IDEC vs. APRQ - Sectors Allocation Comparison
Sectors
IDEC
APRQ
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Financial Services
IDEC
APRQ
Industrials
IDEC
APRQ
Healthcare
IDEC
APRQ
Technology
IDEC
APRQ
Consumer Cyclical
IDEC
APRQ
Consumer Defensive
IDEC
APRQ
Basic Materials
IDEC
APRQ
Communication Services
IDEC
APRQ
Energy
IDEC
APRQ
Utilities
IDEC
APRQ
Real Estate
IDEC
APRQ
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Return for Risk
IDEC vs. APRQ — Risk / Return Rank
IDEC
APRQ
IDEC vs. APRQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - December (IDEC) 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.
| IDEC | APRQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | — | — |
| Martin ratioReturn relative to average drawdown | 8.03 | — | — |
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
| IDEC | APRQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | — | — |
Drawdowns
IDEC vs. APRQ - Drawdown Comparison
The maximum IDEC drawdown since its inception was -8.51%, which is greater than APRQ's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IDEC and APRQ.
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Drawdown Indicators
| IDEC | APRQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.51% | 0.00% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | — | — |
Current DrawdownCurrent decline from peak | -1.61% | 0.00% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -1.54% | 0.00% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | — | — |
Volatility
IDEC vs. APRQ - Volatility Comparison
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Volatility by Period
| IDEC | APRQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.74% | 0.00% | +8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.68% | 0.00% | +9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.68% | 0.00% | +9.68% |
IDEC vs. APRQ - Expense Ratio Comparison
IDEC has a 0.85% expense ratio, which is higher than APRQ's 0.79% expense ratio.
Dividends
IDEC vs. APRQ - Dividend Comparison
Neither IDEC nor APRQ has paid dividends to shareholders.
Frequently Asked Questions
On fees, APRQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APRQ is cheaper with a 0.79% expense ratio, compared with 0.85% for IDEC.
IDEC and APRQ have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.85% for IDEC and 0.79% for APRQ.
Find the right allocation for IDEC and APRQ
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