PortfoliosLab logoPortfoliosLab logo
UAUG vs. AAPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UAUG vs. AAPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) and Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

UAUG vs. AAPR - Yearly Performance Comparison


Returns By Period

In the year-to-date period, UAUG achieves a -1.44% return, which is significantly lower than AAPR's 1.32% return.


UAUG

1D
1.51%
1M
-2.18%
YTD
-1.44%
6M
0.09%
1Y
13.65%
3Y*
13.31%
5Y*
6.83%
10Y*

AAPR

1D
0.00%
1M
0.56%
YTD
1.32%
6M
3.06%
1Y
10.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


UAUG vs. AAPR - Expense Ratio Comparison

Both UAUG and AAPR have an expense ratio of 0.79%.


Return for Risk

UAUG vs. AAPR — Risk / Return Rank

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

UAUG
UAUG Risk / Return Rank: 8383
Overall Rank
UAUG Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
UAUG Sortino Ratio Rank: 8282
Sortino Ratio Rank
UAUG Omega Ratio Rank: 8787
Omega Ratio Rank
UAUG Calmar Ratio Rank: 8181
Calmar Ratio Rank
UAUG Martin Ratio Rank: 8989
Martin Ratio Rank

AAPR
AAPR Risk / Return Rank: 9191
Overall Rank
AAPR Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AAPR Sortino Ratio Rank: 9292
Sortino Ratio Rank
AAPR Omega Ratio Rank: 9797
Omega Ratio Rank
AAPR Calmar Ratio Rank: 8383
Calmar Ratio Rank
AAPR Martin Ratio Rank: 9595
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.

UAUG vs. AAPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) and Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR). 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.


UAUGAAPRDifference

Sharpe ratio

Return per unit of total volatility

1.45

1.86

-0.41

Sortino ratio

Return per unit of downside risk

2.14

2.79

-0.64

Omega ratio

Gain probability vs. loss probability

1.35

1.60

-0.25

Calmar ratio

Return relative to maximum drawdown

2.24

2.41

-0.17

Martin ratio

Return relative to average drawdown

11.20

16.22

-5.02

UAUG vs. AAPR - Sharpe Ratio Comparison

The current UAUG Sharpe Ratio is 1.45, which is comparable to the AAPR Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of UAUG and AAPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


UAUGAAPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

1.86

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

1.58

-0.76

Correlation

The correlation between UAUG and AAPR is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

UAUG vs. AAPR - Dividend Comparison

Neither UAUG nor AAPR has paid dividends to shareholders.


TTM2025202420232022202120202019
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.83%
AAPR
Innovator Equity Defined Protection ETF - 2 Yr To April 2026
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UAUG vs. AAPR - Drawdown Comparison

The maximum UAUG drawdown since its inception was -13.91%, which is greater than AAPR's maximum drawdown of -5.99%. Use the drawdown chart below to compare losses from any high point for UAUG and AAPR.


Loading graphics...

Drawdown Indicators


UAUGAAPRDifference

Max Drawdown

Largest peak-to-trough decline

-13.91%

-5.99%

-7.92%

Max Drawdown (1Y)

Largest decline over 1 year

-6.31%

-4.22%

-2.09%

Max Drawdown (5Y)

Largest decline over 5 years

-13.91%

Current Drawdown

Current decline from peak

-2.52%

0.00%

-2.52%

Average Drawdown

Average peak-to-trough decline

-2.41%

-0.48%

-1.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.26%

0.63%

+0.63%

Volatility

UAUG vs. AAPR - Volatility Comparison

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has a higher volatility of 2.84% compared to Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) at 0.62%. This indicates that UAUG's price experiences larger fluctuations and is considered to be riskier than AAPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


UAUGAAPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

0.62%

+2.22%

Volatility (6M)

Calculated over the trailing 6-month period

4.31%

1.50%

+2.81%

Volatility (1Y)

Calculated over the trailing 1-year period

9.43%

5.41%

+4.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.85%

4.94%

+2.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.80%

4.94%

+3.86%