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XJUL vs. APRQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XJUL vs. APRQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL) 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


XJUL

1D
-0.11%
1M
0.91%
YTD
3.67%
6M
4.43%
1Y
10.57%
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)

XJUL vs. APRQ - Yearly Performance Comparison


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Return for Risk

XJUL vs. APRQ — Risk / Return Rank

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

XJUL
XJUL Risk / Return Rank: 8484
Overall Rank
XJUL Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
XJUL Sortino Ratio Rank: 8484
Sortino Ratio Rank
XJUL Omega Ratio Rank: 8888
Omega Ratio Rank
XJUL Calmar Ratio Rank: 7777
Calmar Ratio Rank
XJUL Martin Ratio Rank: 9191
Martin Ratio Rank

APRQ
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.

XJUL vs. APRQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL) 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.


XJULAPRQDifference

Sharpe ratio

Return per unit of total volatility

2.51

Sortino ratio

Return per unit of downside risk

3.76

Omega ratio

Gain probability vs. loss probability

1.55

Calmar ratio

Return relative to maximum drawdown

3.85

Martin ratio

Return relative to average drawdown

20.87

XJUL vs. APRQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XJULAPRQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.51

Sharpe Ratio (All Time)

Calculated using the full available price history

1.44

Drawdowns

XJUL vs. APRQ - Drawdown Comparison

The maximum XJUL drawdown since its inception was -9.10%, which is greater than APRQ's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XJUL and APRQ.


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Drawdown Indicators


XJULAPRQDifference

Max Drawdown

Largest peak-to-trough decline

-9.10%

0.00%

-9.10%

Max Drawdown (1Y)

Largest decline over 1 year

-2.76%

Current Drawdown

Current decline from peak

-0.11%

0.00%

-0.11%

Average Drawdown

Average peak-to-trough decline

-0.58%

0.00%

-0.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.51%

Volatility

XJUL vs. APRQ - Volatility Comparison


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Volatility by Period


XJULAPRQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.32%

Volatility (6M)

Calculated over the trailing 6-month period

3.20%

Volatility (1Y)

Calculated over the trailing 1-year period

4.23%

0.00%

+4.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.99%

0.00%

+6.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.99%

0.00%

+6.99%

XJUL vs. APRQ - Expense Ratio Comparison

XJUL has a 0.85% expense ratio, which is higher than APRQ's 0.79% expense ratio.


Dividends

XJUL vs. APRQ - Dividend Comparison

Neither XJUL nor APRQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, APRQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

APRQ is cheaper with a 0.79% expense ratio, compared with 0.85% for XJUL.

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

They also come from different issuers: FT Vest and Innovator. Their fees differ too: 0.85% for XJUL and 0.79% for APRQ.

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