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XBFR vs. QTAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XBFR vs. QTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Managed 10 Buffer ETF (XBFR) and Innovator Growth Accelerated Plus ETF - April (QTAP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XBFR

1D
0.67%
1M
-0.27%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

QTAP

1D
0.27%
1M
0.15%
6M
12.76%
YTD
13.57%
1Y
20.30%
3Y*
18.84%
5Y*
12.30%
10Y*
ALL TIME*
13.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$235.81K$225.86K$220.48K
$260.31K$267.77K$415.44K

XBFR vs. QTAP - Yearly Performance Comparison


Correlation

The correlation between XBFR and QTAP is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 24, 2026

0.75

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Return for Risk

XBFR vs. QTAP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XBFR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


QTAP
QTAP Risk / Return Rank: 9797
Overall Rank
QTAP Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 9797
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9797
Omega Ratio Rank
QTAP Calmar Ratio Rank: 9797
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XBFR vs. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Managed 10 Buffer ETF (XBFR) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XBFRQTAPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.69

Calmar ratioReturn relative to maximum drawdown

6.93

Martin ratioReturn relative to average drawdown

33.23

XBFR vs. QTAP - Sharpe Ratio Comparison


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Drawdowns

XBFR vs. QTAP - Drawdown Comparison

The maximum XBFR drawdown since its inception was -4.12%, smaller than the maximum QTAP drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for XBFR and QTAP.


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Drawdown Indicators


XBFRQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-4.12%

-29.44%

+25.32%

Max Drawdown (1Y)

Largest decline over 1 year

-2.81%

Max Drawdown (3Y)

Largest decline over 3 years

-13.03%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Current Drawdown

Current decline from peak

-1.25%

-1.05%

-0.20%

Average Drawdown

Average peak-to-trough decline

-1.15%

-4.91%

+3.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.59%

Volatility

XBFR vs. QTAP - Volatility Comparison


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Volatility by Period


XBFRQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.75%

Volatility (6M)

Calculated over the trailing 6-month period

5.69%

Volatility (1Y)

Calculated over the trailing 1-year period

9.13%

6.61%

+2.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.13%

18.92%

-9.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.13%

18.57%

-9.44%

XBFR vs. QTAP - Expense Ratio Comparison

Both XBFR and QTAP have an expense ratio of 0.79%.


Dividends

XBFR vs. QTAP - Dividend Comparison

XBFR's dividend yield for the trailing twelve months is around 0.10%, while QTAP has not paid dividends to shareholders.


Frequently Asked Questions


XBFR and QTAP have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XBFR and QTAP have the same expense ratio: 0.79% per year.

XBFR has the higher dividend yield at 0.10%, compared with 0.00% for QTAP.

XBFR is categorized as Defined Outcome, while QTAP is Leveraged Equities.

Portfolio Optimizer

Find the right allocation for XBFR and QTAP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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