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LAPR vs. SMYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LAPR vs. SMYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 15 Buffer ETF - April (LAPR) and GraniteShares YieldBOOST SMCI ETF (SMYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LAPR achieves a 3.34% return, which is significantly higher than SMYY's -0.08% return.


LAPR

1D
0.02%
1M
0.18%
YTD
3.34%
6M
3.38%
1Y
6.48%
3Y*
5Y*
10Y*

SMYY

1D
-0.34%
1M
-3.94%
YTD
-0.08%
6M
-5.72%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LAPR vs. SMYY - Yearly Performance Comparison


Correlation

The correlation between LAPR and SMYY is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 30, 2025

0.35

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Return for Risk

LAPR vs. SMYY — Risk / Return Rank

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

LAPR
LAPR Risk / Return Rank: 9999
Overall Rank
LAPR Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LAPR Sortino Ratio Rank: 9999
Sortino Ratio Rank
LAPR Omega Ratio Rank: 9999
Omega Ratio Rank
LAPR Calmar Ratio Rank: 9999
Calmar Ratio Rank
LAPR Martin Ratio Rank: 9999
Martin Ratio Rank

SMYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

LAPR vs. SMYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 15 Buffer ETF - April (LAPR) and GraniteShares YieldBOOST SMCI ETF (SMYY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LAPRSMYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.71

Calmar ratioReturn relative to maximum drawdown

18.31

Martin ratioReturn relative to average drawdown

104.51

LAPR vs. SMYY - Sharpe Ratio Comparison


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Drawdowns

LAPR vs. SMYY - Drawdown Comparison

The maximum LAPR drawdown since its inception was -3.81%, smaller than the maximum SMYY drawdown of -36.84%. Use the drawdown chart below to compare losses from any high point for LAPR and SMYY.


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Drawdown Indicators


LAPRSMYYDifference

Max Drawdown

Largest peak-to-trough decline

-3.81%

-36.84%

+33.03%

Max Drawdown (1Y)

Largest decline over 1 year

-0.36%

Current Drawdown

Current decline from peak

-0.10%

-33.28%

+33.18%

Average Drawdown

Average peak-to-trough decline

-0.12%

-25.57%

+25.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.06%

Volatility

LAPR vs. SMYY - Volatility Comparison


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Volatility by Period


LAPRSMYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.44%

Volatility (6M)

Calculated over the trailing 6-month period

1.05%

Volatility (1Y)

Calculated over the trailing 1-year period

1.25%

32.08%

-30.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.27%

32.08%

-28.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.27%

32.08%

-28.81%

LAPR vs. SMYY - Expense Ratio Comparison

LAPR has a 0.79% expense ratio, which is lower than SMYY's 1.07% expense ratio.


Dividends

LAPR vs. SMYY - Dividend Comparison

LAPR's dividend yield for the trailing twelve months is around 5.53%, less than SMYY's 171.46% yield.


PositionTTM20252024
LAPR
Innovator Premium Income 15 Buffer ETF - April
5.53%5.40%4.21%
SMYY
GraniteShares YieldBOOST SMCI ETF
171.46%53.33%0.00%

Frequently Asked Questions


LAPR and SMYY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LAPR is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LAPR is cheaper with a 0.79% expense ratio, compared with 1.07% for SMYY.

SMYY has the higher dividend yield at 171.46%, compared with 5.53% for LAPR.

They also come from different issuers: Innovator and GraniteShares. Their fees differ too: 0.79% for LAPR and 1.07% for SMYY.

Portfolio Optimizer

Find the right allocation for LAPR and SMYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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