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JULT vs. APRD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JULT vs. APRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) 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


JULT

1D
0.07%
1M
1.61%
YTD
5.97%
6M
6.70%
1Y
18.33%
3Y*
16.19%
5Y*
11.37%
10Y*

APRD

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

JULT vs. APRD - Yearly Performance Comparison


JULT vs. APRD - Sectors Allocation Comparison


Sectors
JULT
APRD

Technology

36.2%
32.0%

Financial Services

11.9%
13.7%

Communication Services

10.9%
9.9%

Consumer Cyclical

10.1%
11.6%

Healthcare

8.4%
10.5%

Industrials

8.1%
7.4%

Consumer Defensive

4.9%
5.5%

Energy

3.5%
3.2%

Utilities

2.3%
2.5%

Real Estate

1.9%
2.1%

Basic Materials

1.8%
1.7%

Technology

JULT
36.2%
APRD
32.0%

Financial Services

JULT
11.9%
APRD
13.7%

Communication Services

JULT
10.9%
APRD
9.9%

Consumer Cyclical

JULT
10.1%
APRD
11.6%

Healthcare

JULT
8.4%
APRD
10.5%

Industrials

JULT
8.1%
APRD
7.4%

Consumer Defensive

JULT
4.9%
APRD
5.5%

Energy

JULT
3.5%
APRD
3.2%

Utilities

JULT
2.3%
APRD
2.5%

Real Estate

JULT
1.9%
APRD
2.1%

Basic Materials

JULT
1.8%
APRD
1.7%

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Return for Risk

JULT vs. APRD — Risk / Return Rank

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

JULT
JULT Risk / Return Rank: 8282
Overall Rank
JULT Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
JULT Sortino Ratio Rank: 8484
Sortino Ratio Rank
JULT Omega Ratio Rank: 8787
Omega Ratio Rank
JULT Calmar Ratio Rank: 7272
Calmar Ratio Rank
JULT Martin Ratio Rank: 8888
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.

JULT vs. APRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) 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.


JULTAPRDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.52

Calmar ratioReturn relative to maximum drawdown

3.52

Martin ratioReturn relative to average drawdown

18.94

JULT vs. APRD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JULTAPRDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.04

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

Drawdowns

JULT vs. APRD - Drawdown Comparison

The maximum JULT drawdown since its inception was -13.57%, which is greater than APRD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for JULT and APRD.


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Drawdown Indicators


JULTAPRDDifference

Max Drawdown

Largest peak-to-trough decline

-13.57%

0.00%

-13.57%

Max Drawdown (1Y)

Largest decline over 1 year

-5.22%

Max Drawdown (3Y)

Largest decline over 3 years

-13.57%

Max Drawdown (5Y)

Largest decline over 5 years

-13.57%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.77%

0.00%

-1.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

Volatility

JULT vs. APRD - Volatility Comparison


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Volatility by Period


JULTAPRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.59%

Volatility (6M)

Calculated over the trailing 6-month period

5.25%

Volatility (1Y)

Calculated over the trailing 1-year period

7.23%

0.00%

+7.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.00%

0.00%

+11.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.48%

0.00%

+10.48%

JULT vs. APRD - Expense Ratio Comparison

JULT has a 0.74% expense ratio, which is lower than APRD's 0.79% expense ratio.


Dividends

JULT vs. APRD - Dividend Comparison

Neither JULT nor APRD has paid dividends to shareholders.


PositionTTM202520242023202220212020
APRD
Innovator Premium Income 10 Barrier ETF - April
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
0.00%0.00%0.00%0.00%0.00%0.00%3.86%

Frequently Asked Questions


On fees, JULT is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JULT is cheaper with a 0.74% expense ratio, compared with 0.79% for APRD.

JULT and APRD have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Allianz and Innovator. Their fees differ too: 0.74% for JULT and 0.79% for APRD.

Portfolio Optimizer

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