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XAPR vs. XDOC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XAPR vs. XDOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) and Innovator U.S. Equity Accelerated ETF - October (XDOC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XAPR

1D
0.01%
1M
1.57%
YTD
3.55%
6M
4.29%
1Y
8.98%
3Y*
5Y*
10Y*

XDOC

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

XAPR vs. XDOC - Yearly Performance Comparison


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Return for Risk

XAPR vs. XDOC — Risk / Return Rank

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

XAPR
XAPR Risk / Return Rank: 9898
Overall Rank
XAPR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
XAPR Sortino Ratio Rank: 9898
Sortino Ratio Rank
XAPR Omega Ratio Rank: 9898
Omega Ratio Rank
XAPR Calmar Ratio Rank: 9898
Calmar Ratio Rank
XAPR Martin Ratio Rank: 9898
Martin Ratio Rank

XDOC
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.

XAPR vs. XDOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) and Innovator U.S. Equity Accelerated ETF - October (XDOC). 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.


XAPRXDOCDifference

Sharpe ratio

Return per unit of total volatility

4.42

Sortino ratio

Return per unit of downside risk

7.52

Omega ratio

Gain probability vs. loss probability

2.11

Calmar ratio

Return relative to maximum drawdown

14.03

Martin ratio

Return relative to average drawdown

74.48

XAPR vs. XDOC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XAPRXDOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.42

Sharpe Ratio (All Time)

Calculated using the full available price history

1.90

Drawdowns

XAPR vs. XDOC - Drawdown Comparison

The maximum XAPR drawdown since its inception was -6.18%, which is greater than XDOC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XAPR and XDOC.


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Drawdown Indicators


XAPRXDOCDifference

Max Drawdown

Largest peak-to-trough decline

-6.18%

0.00%

-6.18%

Max Drawdown (1Y)

Largest decline over 1 year

-0.66%

Current Drawdown

Current decline from peak

-0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.18%

0.00%

-0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.12%

Volatility

XAPR vs. XDOC - Volatility Comparison


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Volatility by Period


XAPRXDOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.78%

Volatility (6M)

Calculated over the trailing 6-month period

1.30%

Volatility (1Y)

Calculated over the trailing 1-year period

2.05%

0.00%

+2.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.18%

0.00%

+6.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.18%

0.00%

+6.18%

XAPR vs. XDOC - Expense Ratio Comparison

XAPR has a 0.85% expense ratio, which is higher than XDOC's 0.79% expense ratio.


Dividends

XAPR vs. XDOC - Dividend Comparison

Neither XAPR nor XDOC has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, XDOC is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDOC is cheaper with a 0.79% expense ratio, compared with 0.85% for XAPR.

XAPR and XDOC have nearly identical dividend yields, around 0.00%.

They also come from different issuers: FT Vest and Innovator. Their fees differ too: 0.85% for XAPR and 0.79% for XDOC.

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