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XDOC vs. APRJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDOC vs. APRJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Accelerated ETF - October (XDOC) and Innovator Premium Income 30 Barrier ETF - April (APRJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XDOC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

APRJ

1D
-0.10%
1M
0.70%
YTD
3.18%
6M
3.64%
1Y
6.91%
3Y*
6.35%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDOC vs. APRJ - Yearly Performance Comparison


XDOC vs. APRJ - Sectors Allocation Comparison


Sectors
XDOC
APRJ

Technology

35.4%
33.6%

Financial Services

13.3%
12.4%

Consumer Cyclical

10.7%
10.0%

Communication Services

10.6%
10.5%

Healthcare

8.7%
9.5%

Industrials

7.5%
8.5%

Consumer Defensive

4.9%
5.3%

Energy

3.0%
4.0%

Utilities

2.4%
2.5%

Real Estate

1.9%
2.0%

Basic Materials

1.6%
1.9%

Technology

XDOC
35.4%
APRJ
33.6%

Financial Services

XDOC
13.3%
APRJ
12.4%

Consumer Cyclical

XDOC
10.7%
APRJ
10.0%

Communication Services

XDOC
10.6%
APRJ
10.5%

Healthcare

XDOC
8.7%
APRJ
9.5%

Industrials

XDOC
7.5%
APRJ
8.5%

Consumer Defensive

XDOC
4.9%
APRJ
5.3%

Energy

XDOC
3.0%
APRJ
4.0%

Utilities

XDOC
2.4%
APRJ
2.5%

Real Estate

XDOC
1.9%
APRJ
2.0%

Basic Materials

XDOC
1.6%
APRJ
1.9%

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Return for Risk

XDOC vs. APRJ — Risk / Return Rank

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

XDOC

APRJ
APRJ Risk / Return Rank: 9898
Overall Rank
APRJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
APRJ Sortino Ratio Rank: 9999
Sortino Ratio Rank
APRJ Omega Ratio Rank: 9898
Omega Ratio Rank
APRJ Calmar Ratio Rank: 9999
Calmar Ratio Rank
APRJ Martin Ratio Rank: 9999
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.

XDOC vs. APRJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) and Innovator Premium Income 30 Barrier ETF - April (APRJ). 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.

XDOC vs. APRJ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XDOCAPRJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.63

Sharpe Ratio (All Time)

Calculated using the full available price history

1.80

Drawdowns

XDOC vs. APRJ - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum APRJ drawdown of -4.68%. Use the drawdown chart below to compare losses from any high point for XDOC and APRJ.


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Drawdown Indicators


XDOCAPRJDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-4.68%

+4.68%

Max Drawdown (1Y)

Largest decline over 1 year

-0.20%

Max Drawdown (3Y)

Largest decline over 3 years

-4.68%

Current Drawdown

Current decline from peak

0.00%

-0.12%

+0.12%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.12%

+0.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

XDOC vs. APRJ - Volatility Comparison


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Volatility by Period


XDOCAPRJDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.47%

Volatility (6M)

Calculated over the trailing 6-month period

1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

1.50%

-1.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

3.63%

-3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

3.63%

-3.63%

XDOC vs. APRJ - Expense Ratio Comparison

Both XDOC and APRJ have an expense ratio of 0.79%.


Dividends

XDOC vs. APRJ - Dividend Comparison

XDOC has not paid dividends to shareholders, while APRJ's dividend yield for the trailing twelve months is around 5.27%.


PositionTTM202520242023
APRJ
Innovator Premium Income 30 Barrier ETF - April
5.27%5.46%5.88%4.88%
XDOC
Innovator U.S. Equity Accelerated ETF - October
0.00%0.00%0.00%0.00%

Frequently Asked Questions


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

XDOC and APRJ have the same expense ratio: 0.79% per year.

APRJ has the higher dividend yield at 5.27%, compared with 0.00% for XDOC.

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