PortfoliosLab logoPortfoliosLab logo
XTJA vs. APRH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XTJA vs. APRH - 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 20 Barrier ETF - April (APRH). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

XTJA vs. APRH - Yearly Performance Comparison


2026 (YTD)202520242023
XTJA
Innovator U.S. Equity Accelerated Plus ETF - January
-3.65%13.86%15.25%12.52%
APRH
Innovator Premium Income 20 Barrier ETF - April
0.87%5.84%6.91%6.96%

Returns By Period

In the year-to-date period, XTJA achieves a -3.65% return, which is significantly lower than APRH's 0.87% return.


XTJA

1D
2.79%
1M
-4.20%
YTD
-3.65%
6M
-1.12%
1Y
13.40%
3Y*
12.62%
5Y*
10Y*

APRH

1D
-0.00%
1M
0.28%
YTD
0.87%
6M
1.15%
1Y
5.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XTJA vs. APRH - Expense Ratio Comparison

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


Return for Risk

XTJA vs. APRH — Risk / Return Rank

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

XTJA
XTJA Risk / Return Rank: 4949
Overall Rank
XTJA Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
XTJA Sortino Ratio Rank: 4242
Sortino Ratio Rank
XTJA Omega Ratio Rank: 6363
Omega Ratio Rank
XTJA Calmar Ratio Rank: 4040
Calmar Ratio Rank
XTJA Martin Ratio Rank: 5959
Martin Ratio Rank

APRH
APRH Risk / Return Rank: 5353
Overall Rank
APRH Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
APRH Sortino Ratio Rank: 4444
Sortino Ratio Rank
APRH Omega Ratio Rank: 7979
Omega Ratio Rank
APRH Calmar Ratio Rank: 3636
Calmar Ratio Rank
APRH Martin Ratio Rank: 6363
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.

XTJA vs. APRH - 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 20 Barrier ETF - April (APRH). 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.


XTJAAPRHDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.81

-0.05

Sortino ratio

Return per unit of downside risk

1.22

1.26

-0.04

Omega ratio

Gain probability vs. loss probability

1.24

1.31

-0.07

Calmar ratio

Return relative to maximum drawdown

1.06

0.96

+0.10

Martin ratio

Return relative to average drawdown

6.01

6.35

-0.34

XTJA vs. APRH - Sharpe Ratio Comparison

The current XTJA Sharpe Ratio is 0.76, which is comparable to the APRH Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of XTJA and APRH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


XTJAAPRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.81

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

1.50

-1.20

Correlation

The correlation between XTJA and APRH is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

XTJA vs. APRH - Dividend Comparison

XTJA has not paid dividends to shareholders, while APRH's dividend yield for the trailing twelve months is around 5.55%.


Drawdowns

XTJA vs. APRH - Drawdown Comparison

The maximum XTJA drawdown since its inception was -26.17%, which is greater than APRH's maximum drawdown of -5.87%. Use the drawdown chart below to compare losses from any high point for XTJA and APRH.


Loading graphics...

Drawdown Indicators


XTJAAPRHDifference

Max Drawdown

Largest peak-to-trough decline

-26.17%

-5.87%

-20.30%

Max Drawdown (1Y)

Largest decline over 1 year

-13.27%

-5.83%

-7.44%

Current Drawdown

Current decline from peak

-5.05%

-0.21%

-4.84%

Average Drawdown

Average peak-to-trough decline

-6.49%

-0.22%

-6.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.34%

0.89%

+1.45%

Volatility

XTJA vs. APRH - Volatility Comparison

Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) has a higher volatility of 5.23% compared to Innovator Premium Income 20 Barrier ETF - April (APRH) at 0.59%. This indicates that XTJA's price experiences larger fluctuations and is considered to be riskier than APRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


XTJAAPRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.23%

0.59%

+4.64%

Volatility (6M)

Calculated over the trailing 6-month period

6.87%

1.56%

+5.31%

Volatility (1Y)

Calculated over the trailing 1-year period

17.70%

6.89%

+10.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.31%

4.62%

+11.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.31%

4.62%

+11.69%