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XTJA vs. APRD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XTJA vs. APRD - Performance Comparison

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

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Returns By Period


XTJA

1D
-0.25%
1M
2.70%
YTD
7.16%
6M
7.78%
1Y
19.06%
3Y*
14.92%
5Y*
10Y*

APRD

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

XTJA vs. APRD - Yearly Performance Comparison


XTJA vs. APRD - Sectors Allocation Comparison


Sectors
XTJA
APRD

Technology

36.2%
32.0%

Financial Services

11.9%
13.7%

Communication Services

10.9%
9.9%

Consumer Cyclical

10.1%
11.6%

Healthcare

8.4%
10.5%

Industrials

8.1%
7.4%

Consumer Defensive

4.9%
5.5%

Energy

3.5%
3.2%

Utilities

2.3%
2.5%

Real Estate

1.9%
2.1%

Basic Materials

1.8%
1.7%

Technology

XTJA
36.2%
APRD
32.0%

Financial Services

XTJA
11.9%
APRD
13.7%

Communication Services

XTJA
10.9%
APRD
9.9%

Consumer Cyclical

XTJA
10.1%
APRD
11.6%

Healthcare

XTJA
8.4%
APRD
10.5%

Industrials

XTJA
8.1%
APRD
7.4%

Consumer Defensive

XTJA
4.9%
APRD
5.5%

Energy

XTJA
3.5%
APRD
3.2%

Utilities

XTJA
2.3%
APRD
2.5%

Real Estate

XTJA
1.9%
APRD
2.1%

Basic Materials

XTJA
1.8%
APRD
1.7%

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Return for Risk

XTJA vs. APRD — Risk / Return Rank

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

XTJA
XTJA Risk / Return Rank: 7171
Overall Rank
XTJA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
XTJA Sortino Ratio Rank: 7373
Sortino Ratio Rank
XTJA Omega Ratio Rank: 8484
Omega Ratio Rank
XTJA Calmar Ratio Rank: 5252
Calmar Ratio Rank
XTJA Martin Ratio Rank: 7575
Martin Ratio Rank

APRD
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.

XTJA vs. APRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) and Innovator Premium Income 10 Barrier ETF - April (APRD). 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.


XTJAAPRDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.51

Calmar ratioReturn relative to maximum drawdown

2.51

Martin ratioReturn relative to average drawdown

14.10

XTJA vs. APRD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XTJAAPRDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

Drawdowns

XTJA vs. APRD - Drawdown Comparison

The maximum XTJA drawdown since its inception was -26.17%, which is greater than APRD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XTJA and APRD.


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Drawdown Indicators


XTJAAPRDDifference

Max Drawdown

Largest peak-to-trough decline

-26.17%

0.00%

-26.17%

Max Drawdown (1Y)

Largest decline over 1 year

-7.62%

Max Drawdown (3Y)

Largest decline over 3 years

-17.94%

Current Drawdown

Current decline from peak

-0.25%

0.00%

-0.25%

Average Drawdown

Average peak-to-trough decline

-6.26%

0.00%

-6.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.35%

Volatility

XTJA vs. APRD - Volatility Comparison


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Volatility by Period


XTJAAPRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.32%

Volatility (6M)

Calculated over the trailing 6-month period

7.29%

Volatility (1Y)

Calculated over the trailing 1-year period

8.41%

0.00%

+8.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.07%

0.00%

+16.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.07%

0.00%

+16.07%

XTJA vs. APRD - Expense Ratio Comparison

Both XTJA and APRD have an expense ratio of 0.79%.


Dividends

XTJA vs. APRD - Dividend Comparison

Neither XTJA nor APRD 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.

XTJA and APRD have the same expense ratio: 0.79% per year.

XTJA and APRD have nearly identical dividend yields, around 0.00%.

Portfolio Optimizer

Find the right allocation for XTJA and APRD

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