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XDOC vs. APRQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDOC vs. APRQ - 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 40 Barrier ETF - April (APRQ). 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*

APRQ

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

XDOC vs. APRQ - Yearly Performance Comparison


XDOC vs. APRQ - Sectors Allocation Comparison


Sectors
XDOC
APRQ

Technology

35.4%
32.0%

Financial Services

13.3%
13.7%

Consumer Cyclical

10.7%
11.6%

Communication Services

10.6%
9.9%

Healthcare

8.7%
10.5%

Industrials

7.5%
7.4%

Consumer Defensive

4.9%
5.5%

Energy

3.0%
3.2%

Utilities

2.4%
2.5%

Real Estate

1.9%
2.1%

Basic Materials

1.6%
1.7%

Technology

XDOC
35.4%
APRQ
32.0%

Financial Services

XDOC
13.3%
APRQ
13.7%

Consumer Cyclical

XDOC
10.7%
APRQ
11.6%

Communication Services

XDOC
10.6%
APRQ
9.9%

Healthcare

XDOC
8.7%
APRQ
10.5%

Industrials

XDOC
7.5%
APRQ
7.4%

Consumer Defensive

XDOC
4.9%
APRQ
5.5%

Energy

XDOC
3.0%
APRQ
3.2%

Utilities

XDOC
2.4%
APRQ
2.5%

Real Estate

XDOC
1.9%
APRQ
2.1%

Basic Materials

XDOC
1.6%
APRQ
1.7%

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Return for Risk

XDOC vs. APRQ - 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 40 Barrier ETF - April (APRQ). 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. APRQ - Sharpe Ratio Comparison


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Drawdowns

XDOC vs. APRQ - Drawdown Comparison

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


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Drawdown Indicators


XDOCAPRQDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

0.00%

0.00%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

0.00%

0.00%

Volatility

XDOC vs. APRQ - Volatility Comparison


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Volatility by Period


XDOCAPRQDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.00%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

0.00%

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

0.00%

0.00%

XDOC vs. APRQ - Expense Ratio Comparison

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


Dividends

XDOC vs. APRQ - Dividend Comparison

Neither XDOC nor APRQ has paid dividends to shareholders.


Tickers have no history of dividend payments

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 APRQ have the same expense ratio: 0.79% per year.

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

Portfolio Optimizer

Find the right allocation for XDOC and APRQ

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