JULT vs. APRQ

Last updated Jun 4, 2026

JULT (AllianzIM U.S. Large Cap Buffer10 Jul ETF) and APRQ (Innovator Premium Income 40 Barrier ETF - April) are both Options Trading funds. Both are actively managed. JULT charges 0.74%/yr vs 0.79%/yr for APRQ.

Performance

JULT vs. APRQ - 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 40 Barrier ETF - April (APRQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

JULT

• 1D: -0.04%
• 1M: 1.84%
• YTD: 5.89%
• 6M: 6.68%
• 1Y: 18.21%
• 3Y*: 16.09%
• 5Y*: 11.35%
• 10Y*: —

APRQ

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JULT vs. APRQ - Yearly Performance Comparison

	2026 (YTD)
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	4.87%
APRQ Innovator Premium Income 40 Barrier ETF - April	0.00%

JULT vs. APRQ - Sectors Allocation Comparison

Sectors	JULT	APRQ
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%

Return for Risk

JULT vs. APRQ — Risk / Return Rank

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

JULT

JULT Risk / Return Rank: 81
JULT Sharpe Ratio Rank: 79
JULT Sortino Ratio Rank: 83
JULT Omega Ratio Rank: 85
JULT Calmar Ratio Rank: 71
JULT Martin Ratio Rank: 87

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. APRQ - 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 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.

	JULT	APRQ	Difference
Sharpe ratio: Return per unit of total volatility	2.53	—	—
Sortino ratio: Return per unit of downside risk	3.70	—	—
Omega ratio: Gain probability vs. loss probability	1.52	—	—
Calmar ratio: Return relative to maximum drawdown	3.50	—	—
Martin ratio: Return relative to average drawdown	18.80	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	JULT	APRQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.53	—	—
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. APRQ - Drawdown Comparison

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

Drawdown Indicators

	JULT	APRQ	Difference
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	-0.04%	0.00%	-0.04%
Average Drawdown Average peak-to-trough decline	-1.78%	0.00%	-1.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.97%	—	—

Volatility

Volatility by Period

	JULT	APRQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.63%	—	—
Volatility (6M) Calculated over the trailing 6-month period	5.25%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	7.25%	0.00%	+7.25%
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	10.49%	0.00%	+10.49%

JULT vs. APRQ - Expense Ratio Comparison

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

Dividends

JULT vs. APRQ - Dividend Comparison

Neither JULT nor APRQ has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
APRQ Innovator Premium Income 40 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

Which ETF is better, JULT or APRQ?

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.

Which ETF is cheaper, JULT or APRQ?

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

Which ETF pays a higher dividend yield, JULT or APRQ?

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

What is the main difference between JULT and APRQ?

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