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XDOC vs. APRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDOC vs. APRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Accelerated ETF - October (XDOC) and AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW). 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*

APRW

1D
-0.09%
1M
1.28%
YTD
6.27%
6M
7.02%
1Y
12.59%
3Y*
10.31%
5Y*
7.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDOC vs. APRW - Yearly Performance Comparison


XDOC vs. APRW - Sectors Allocation Comparison


Sectors
XDOC
APRW

Technology

35.4%
36.2%

Financial Services

13.3%
11.9%

Consumer Cyclical

10.7%
10.1%

Communication Services

10.6%
10.9%

Healthcare

8.7%
8.4%

Industrials

7.5%
8.1%

Consumer Defensive

4.9%
4.9%

Energy

3.0%
3.5%

Utilities

2.4%
2.3%

Real Estate

1.9%
1.9%

Basic Materials

1.6%
1.8%

Technology

XDOC
35.4%
APRW
36.2%

Financial Services

XDOC
13.3%
APRW
11.9%

Consumer Cyclical

XDOC
10.7%
APRW
10.1%

Communication Services

XDOC
10.6%
APRW
10.9%

Healthcare

XDOC
8.7%
APRW
8.4%

Industrials

XDOC
7.5%
APRW
8.1%

Consumer Defensive

XDOC
4.9%
APRW
4.9%

Energy

XDOC
3.0%
APRW
3.5%

Utilities

XDOC
2.4%
APRW
2.3%

Real Estate

XDOC
1.9%
APRW
1.9%

Basic Materials

XDOC
1.6%
APRW
1.8%

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Return for Risk

XDOC vs. APRW — Risk / Return Rank

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

XDOC

APRW
APRW Risk / Return Rank: 9898
Overall Rank
APRW Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
APRW Sortino Ratio Rank: 9898
Sortino Ratio Rank
APRW Omega Ratio Rank: 9898
Omega Ratio Rank
APRW Calmar Ratio Rank: 9898
Calmar Ratio Rank
APRW Martin Ratio Rank: 9898
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. APRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) and AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW). 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. APRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XDOCAPRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

Drawdowns

XDOC vs. APRW - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum APRW drawdown of -9.61%. Use the drawdown chart below to compare losses from any high point for XDOC and APRW.


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Drawdown Indicators


XDOCAPRWDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-9.61%

+9.61%

Max Drawdown (1Y)

Largest decline over 1 year

-0.75%

Max Drawdown (3Y)

Largest decline over 3 years

-9.61%

Max Drawdown (5Y)

Largest decline over 5 years

-9.61%

Current Drawdown

Current decline from peak

0.00%

-0.09%

+0.09%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.12%

+1.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.15%

Volatility

XDOC vs. APRW - Volatility Comparison


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Volatility by Period


XDOCAPRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.60%

Volatility (6M)

Calculated over the trailing 6-month period

1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

2.62%

-2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

6.72%

-6.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

6.41%

-6.41%

XDOC vs. APRW - Expense Ratio Comparison

XDOC has a 0.79% expense ratio, which is higher than APRW's 0.74% expense ratio.


Dividends

XDOC vs. APRW - Dividend Comparison

Neither XDOC nor APRW has paid dividends to shareholders.


PositionTTM202520242023202220212020
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
0.00%0.00%0.00%0.00%0.00%0.00%3.67%
XDOC
Innovator U.S. Equity Accelerated ETF - October
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, APRW is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

APRW is cheaper with a 0.74% expense ratio, compared with 0.79% for XDOC.

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

They also come from different issuers: Innovator and Allianz. Their fees differ too: 0.79% for XDOC and 0.74% for APRW.

Portfolio Optimizer

Find the right allocation for XDOC and APRW

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