LLII vs. APRJ
LLII (REX LLY Growth & Income ETF) and APRJ (Innovator Premium Income 30 Barrier ETF - April) are both exchange-traded funds - LLII is a Derivative Income fund actively managed by REX, while APRJ is a Options Trading fund actively managed by Innovator. Both are actively managed. At a 0.00 correlation, their price movements are largely independent. LLII charges 0.99%/yr vs 0.79%/yr for APRJ.
Performance
LLII vs. APRJ - Performance Comparison
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Returns By Period
In the year-to-date period, LLII achieves a 2.07% return, which is significantly lower than APRJ's 3.20% return.
LLII
- 1D
- 0.00%
- 1M
- 6.03%
- YTD
- 2.07%
- 6M
- 3.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APRJ
- 1D
- -0.12%
- 1M
- 0.14%
- YTD
- 3.20%
- 6M
- 3.43%
- 1Y
- 6.61%
- 3Y*
- 6.17%
- 5Y*
- —
- 10Y*
- —
LLII vs. APRJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLII REX LLY Growth & Income ETF | 2.07% | 19.74% |
APRJ Innovator Premium Income 30 Barrier ETF - April | 3.20% | 0.93% |
Correlation
The correlation between LLII and APRJ is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | 0.00 |
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Return for Risk
LLII vs. APRJ — Risk / Return Rank
LLII
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
APRJ
LLII vs. APRJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) and Innovator Premium Income 30 Barrier ETF - April (APRJ). 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.
| LLII | APRJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 2.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 16.68 | — |
| Martin ratioReturn relative to average drawdown | — | 83.93 | — |
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Drawdowns
LLII vs. APRJ - Drawdown Comparison
The maximum LLII drawdown since its inception was -23.96%, which is greater than APRJ's maximum drawdown of -4.68%. Use the drawdown chart below to compare losses from any high point for LLII and APRJ.
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Drawdown Indicators
| LLII | APRJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -4.68% | -19.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.40% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.68% | — |
Current DrawdownCurrent decline from peak | -0.71% | -0.22% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -0.12% | -8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.08% | — |
Volatility
LLII vs. APRJ - Volatility Comparison
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Volatility by Period
| LLII | APRJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.58% | 1.56% | +34.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.58% | 3.62% | +31.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.58% | 3.62% | +31.96% |
LLII vs. APRJ - Expense Ratio Comparison
LLII has a 0.99% expense ratio, which is higher than APRJ's 0.79% expense ratio.
Dividends
LLII vs. APRJ - Dividend Comparison
LLII's dividend yield for the trailing twelve months is around 25.62%, more than APRJ's 5.27% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
APRJ Innovator Premium Income 30 Barrier ETF - April | 5.27% | 5.46% | 5.88% | 4.88% |
LLII REX LLY Growth & Income ETF | 25.62% | 5.13% | 0.00% | 0.00% |
Frequently Asked Questions
LLII and APRJ have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APRJ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APRJ is cheaper with a 0.79% expense ratio, compared with 0.99% for LLII.
LLII has the higher dividend yield at 25.62%, compared with 5.27% for APRJ.
LLII is categorized as Derivative Income, while APRJ is Options Trading. They also come from different issuers: REX and Innovator. Their fees differ too: 0.99% for LLII and 0.79% for APRJ.
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