TOCT vs. APRB
TOCT (Innovator Equity Defined Protection ETF - 2 Yr to October 2027) and APRB (Aptus April Buffer ETF) are both Defined Outcome funds. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. TOCT charges 0.79%/yr vs 0.25%/yr for APRB.
Performance
TOCT vs. APRB - Performance Comparison
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Returns By Period
In the year-to-date period, TOCT achieves a 1.72% return, which is significantly lower than APRB's 4.20% return.
TOCT
- 1D
- -0.42%
- 1M
- 0.09%
- YTD
- 1.72%
- 6M
- 1.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APRB
- 1D
- -0.71%
- 1M
- 0.55%
- YTD
- 4.20%
- 6M
- 4.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOCT vs. APRB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2027 | 1.72% | 0.66% |
APRB Aptus April Buffer ETF | 4.20% | 2.48% |
Correlation
The correlation between TOCT and APRB is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.80 |
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Return for Risk
TOCT vs. APRB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) and Aptus April Buffer ETF (APRB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TOCT | APRB | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.81 | -0.71 |
Drawdowns
TOCT vs. APRB - Drawdown Comparison
The maximum TOCT drawdown since its inception was -2.02%, smaller than the maximum APRB drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for TOCT and APRB.
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Drawdown Indicators
| TOCT | APRB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.02% | -4.59% | +2.57% |
Current DrawdownCurrent decline from peak | -0.42% | -0.71% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -0.74% | +0.35% |
Volatility
TOCT vs. APRB - Volatility Comparison
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Volatility by Period
| TOCT | APRB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.01% | 6.01% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.01% | 6.01% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.01% | 6.01% | -3.00% |
TOCT vs. APRB - Expense Ratio Comparison
TOCT has a 0.79% expense ratio, which is higher than APRB's 0.25% expense ratio.
Dividends
TOCT vs. APRB - Dividend Comparison
Neither TOCT nor APRB has paid dividends to shareholders.
Frequently Asked Questions
TOCT and APRB have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APRB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APRB is cheaper with a 0.25% expense ratio, compared with 0.79% for TOCT.
TOCT and APRB have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Innovator and Aptus Capital Advisors. Their fees differ too: 0.79% for TOCT and 0.25% for APRB.
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