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IDEC vs. APRQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDEC vs. APRQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator International Developed Power Buffer ETF - December (IDEC) 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


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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDEC vs. APRQ - Yearly Performance Comparison


IDEC vs. APRQ - Sectors Allocation Comparison


Sectors
IDEC
APRQ

Financial Services

24.7%
13.7%

Industrials

19.8%
7.4%

Healthcare

10.6%
10.5%

Technology

10.3%
32.0%

Consumer Cyclical

7.7%
11.6%

Consumer Defensive

6.7%
5.5%

Basic Materials

5.9%
1.7%

Communication Services

4.5%
9.9%

Energy

4.0%
3.2%

Utilities

4.0%
2.5%

Real Estate

1.9%
2.1%

Financial Services

IDEC
24.7%
APRQ
13.7%

Industrials

IDEC
19.8%
APRQ
7.4%

Healthcare

IDEC
10.6%
APRQ
10.5%

Technology

IDEC
10.3%
APRQ
32.0%

Consumer Cyclical

IDEC
7.7%
APRQ
11.6%

Consumer Defensive

IDEC
6.7%
APRQ
5.5%

Basic Materials

IDEC
5.9%
APRQ
1.7%

Communication Services

IDEC
4.5%
APRQ
9.9%

Energy

IDEC
4.0%
APRQ
3.2%

Utilities

IDEC
4.0%
APRQ
2.5%

Real Estate

IDEC
1.9%
APRQ
2.1%

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Return for Risk

IDEC vs. APRQ — Risk / Return Rank

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

IDEC
IDEC Risk / Return Rank: 4949
Overall Rank
IDEC Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
IDEC Sortino Ratio Rank: 4949
Sortino Ratio Rank
IDEC Omega Ratio Rank: 5252
Omega Ratio Rank
IDEC Calmar Ratio Rank: 4343
Calmar Ratio Rank
IDEC Martin Ratio Rank: 5151
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.

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.


IDECAPRQDifference
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

IDEC vs. APRQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IDECAPRQDifference

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


IDECAPRQDifference

Max Drawdown

Largest peak-to-trough decline

-8.51%

0.00%

-8.51%

Max Drawdown (1Y)

Largest decline over 1 year

-6.87%

Current Drawdown

Current decline from peak

-1.61%

0.00%

-1.61%

Average Drawdown

Average peak-to-trough decline

-1.54%

0.00%

-1.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.68%

Volatility

IDEC vs. APRQ - Volatility Comparison


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Volatility by Period


IDECAPRQDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

Find the right allocation for IDEC and APRQ

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