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XDOC vs. BAPR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDOC vs. BAPR - 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 U.S. Equity Buffer ETF - April (BAPR). 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*

BAPR

1D
-0.23%
1M
2.21%
YTD
10.81%
6M
11.74%
1Y
20.12%
3Y*
15.31%
5Y*
11.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDOC vs. BAPR - Yearly Performance Comparison


XDOC vs. BAPR - Sectors Allocation Comparison


Sectors
XDOC
BAPR

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%
BAPR
36.2%

Financial Services

XDOC
13.3%
BAPR
11.9%

Consumer Cyclical

XDOC
10.7%
BAPR
10.1%

Communication Services

XDOC
10.6%
BAPR
10.9%

Healthcare

XDOC
8.7%
BAPR
8.4%

Industrials

XDOC
7.5%
BAPR
8.1%

Consumer Defensive

XDOC
4.9%
BAPR
4.9%

Energy

XDOC
3.0%
BAPR
3.5%

Utilities

XDOC
2.4%
BAPR
2.3%

Real Estate

XDOC
1.9%
BAPR
1.9%

Basic Materials

XDOC
1.6%
BAPR
1.8%

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Return for Risk

XDOC vs. BAPR — Risk / Return Rank

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

XDOC

BAPR
BAPR Risk / Return Rank: 9696
Overall Rank
BAPR Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BAPR Sortino Ratio Rank: 9797
Sortino Ratio Rank
BAPR Omega Ratio Rank: 9797
Omega Ratio Rank
BAPR Calmar Ratio Rank: 9797
Calmar Ratio Rank
BAPR 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. BAPR - 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 U.S. Equity Buffer ETF - April (BAPR). 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. BAPR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XDOCBAPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

Drawdowns

XDOC vs. BAPR - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum BAPR drawdown of -23.91%. Use the drawdown chart below to compare losses from any high point for XDOC and BAPR.


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Drawdown Indicators


XDOCBAPRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-23.91%

+23.91%

Max Drawdown (1Y)

Largest decline over 1 year

-1.93%

Max Drawdown (3Y)

Largest decline over 3 years

-15.58%

Max Drawdown (5Y)

Largest decline over 5 years

-15.58%

Current Drawdown

Current decline from peak

0.00%

-0.23%

+0.23%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.59%

+2.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.35%

Volatility

XDOC vs. BAPR - Volatility Comparison


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Volatility by Period


XDOCBAPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.06%

Volatility (6M)

Calculated over the trailing 6-month period

4.53%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

5.64%

-5.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

11.49%

-11.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

13.12%

-13.12%

XDOC vs. BAPR - Expense Ratio Comparison

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


Dividends

XDOC vs. BAPR - Dividend Comparison

Neither XDOC nor BAPR 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 BAPR have the same expense ratio: 0.79% per year.

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

XDOC is categorized as Options Trading, while BAPR is Defined Outcome.

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