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UXOC vs. APRB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UXOC vs. APRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) and Aptus April Buffer ETF (APRB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UXOC achieves a 12.21% return, which is significantly higher than APRB's 4.88% return.


UXOC

1D
0.16%
1M
5.91%
YTD
12.21%
6M
12.25%
1Y
30.90%
3Y*
5Y*
10Y*

APRB

1D
0.00%
1M
1.50%
YTD
4.88%
6M
5.60%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UXOC vs. APRB - Yearly Performance Comparison


Correlation

The correlation between UXOC and APRB is 0.94, 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

0.94

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Return for Risk

UXOC vs. APRB — Risk / Return Rank

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

UXOC
UXOC Risk / Return Rank: 6868
Overall Rank
UXOC Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
UXOC Sortino Ratio Rank: 6767
Sortino Ratio Rank
UXOC Omega Ratio Rank: 6767
Omega Ratio Rank
UXOC Calmar Ratio Rank: 6363
Calmar Ratio Rank
UXOC Martin Ratio Rank: 7373
Martin Ratio Rank

APRB
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.

UXOC vs. APRB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) 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.


UXOCAPRBDifference

Sharpe ratio

Return per unit of total volatility

2.35

Sortino ratio

Return per unit of downside risk

3.15

Omega ratio

Gain probability vs. loss probability

1.41

Calmar ratio

Return relative to maximum drawdown

3.19

Martin ratio

Return relative to average drawdown

13.98

UXOC vs. APRB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UXOCAPRBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

2.04

-1.00

Drawdowns

UXOC vs. APRB - Drawdown Comparison

The maximum UXOC drawdown since its inception was -19.93%, which is greater than APRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for UXOC and APRB.


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Drawdown Indicators


UXOCAPRBDifference

Max Drawdown

Largest peak-to-trough decline

-19.93%

-4.59%

-15.34%

Max Drawdown (1Y)

Largest decline over 1 year

-9.81%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.74%

-0.75%

-1.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

Volatility

UXOC vs. APRB - Volatility Comparison


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Volatility by Period


UXOCAPRBDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.31%

Volatility (6M)

Calculated over the trailing 6-month period

9.88%

Volatility (1Y)

Calculated over the trailing 1-year period

13.21%

5.99%

+7.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.98%

5.99%

+11.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.98%

5.99%

+11.99%

UXOC vs. APRB - Expense Ratio Comparison

UXOC has a 0.85% expense ratio, which is higher than APRB's 0.25% expense ratio.


Dividends

UXOC vs. APRB - Dividend Comparison

Neither UXOC nor APRB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.94, UXOC and APRB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 0.85% for UXOC.

UXOC and APRB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: First Trust and Aptus Capital Advisors. Their fees differ too: 0.85% for UXOC and 0.25% for APRB.

Portfolio Optimizer

Find the right allocation for UXOC and APRB

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