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TFJL vs. EAPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TFJL vs. EAPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) and Innovator Emerging Markets Power Buffer ETF - April (EAPR). The values are adjusted to include any dividend payments, if applicable.

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TFJL vs. EAPR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
-0.36%-0.81%-6.79%8.23%-17.17%1.36%
EAPR
Innovator Emerging Markets Power Buffer ETF - April
0.61%14.80%2.86%8.19%-5.01%-2.80%

Returns By Period

In the year-to-date period, TFJL achieves a -0.36% return, which is significantly lower than EAPR's 0.61% return.


TFJL

1D
0.34%
1M
-3.93%
YTD
-0.36%
6M
-2.81%
1Y
-4.98%
3Y*
-2.28%
5Y*
-3.49%
10Y*

EAPR

1D
-0.97%
1M
-0.66%
YTD
0.61%
6M
2.49%
1Y
12.59%
3Y*
6.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TFJL vs. EAPR - Expense Ratio Comparison

TFJL has a 0.79% expense ratio, which is lower than EAPR's 0.89% expense ratio.


Return for Risk

TFJL vs. EAPR — Risk / Return Rank

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

TFJL
TFJL Risk / Return Rank: 44
Overall Rank
TFJL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TFJL Sortino Ratio Rank: 33
Sortino Ratio Rank
TFJL Omega Ratio Rank: 33
Omega Ratio Rank
TFJL Calmar Ratio Rank: 44
Calmar Ratio Rank
TFJL Martin Ratio Rank: 66
Martin Ratio Rank

EAPR
EAPR Risk / Return Rank: 8585
Overall Rank
EAPR Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
EAPR Sortino Ratio Rank: 8787
Sortino Ratio Rank
EAPR Omega Ratio Rank: 9595
Omega Ratio Rank
EAPR Calmar Ratio Rank: 6969
Calmar Ratio Rank
EAPR Martin Ratio Rank: 9292
Martin Ratio Rank
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.

TFJL vs. EAPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) and Innovator Emerging Markets Power Buffer ETF - April (EAPR). 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.


TFJLEAPRDifference

Sharpe ratio

Return per unit of total volatility

-0.58

1.64

-2.22

Sortino ratio

Return per unit of downside risk

-0.76

2.39

-3.15

Omega ratio

Gain probability vs. loss probability

0.92

1.46

-0.55

Calmar ratio

Return relative to maximum drawdown

-0.49

1.77

-2.26

Martin ratio

Return relative to average drawdown

-0.75

13.21

-13.96

TFJL vs. EAPR - Sharpe Ratio Comparison

The current TFJL Sharpe Ratio is -0.58, which is lower than the EAPR Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of TFJL and EAPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TFJLEAPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

1.64

-2.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.45

0.36

-0.81

Correlation

The correlation between TFJL and EAPR is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TFJL vs. EAPR - Dividend Comparison

Neither TFJL nor EAPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TFJL vs. EAPR - Drawdown Comparison

The maximum TFJL drawdown since its inception was -25.45%, which is greater than EAPR's maximum drawdown of -17.65%. Use the drawdown chart below to compare losses from any high point for TFJL and EAPR.


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Drawdown Indicators


TFJLEAPRDifference

Max Drawdown

Largest peak-to-trough decline

-25.45%

-17.65%

-7.80%

Max Drawdown (1Y)

Largest decline over 1 year

-8.40%

-6.99%

-1.41%

Max Drawdown (5Y)

Largest decline over 5 years

-23.45%

Current Drawdown

Current decline from peak

-21.26%

-0.97%

-20.29%

Average Drawdown

Average peak-to-trough decline

-14.79%

-4.18%

-10.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.51%

0.94%

+4.57%

Volatility

TFJL vs. EAPR - Volatility Comparison

Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) has a higher volatility of 3.45% compared to Innovator Emerging Markets Power Buffer ETF - April (EAPR) at 1.23%. This indicates that TFJL's price experiences larger fluctuations and is considered to be riskier than EAPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TFJLEAPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.45%

1.23%

+2.22%

Volatility (6M)

Calculated over the trailing 6-month period

6.04%

2.42%

+3.62%

Volatility (1Y)

Calculated over the trailing 1-year period

8.61%

7.73%

+0.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.29%

9.82%

-0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.10%

9.82%

-0.72%