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XUSP vs. APRQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XUSP vs. APRQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) 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


XUSP

1D
-0.86%
1M
7.03%
YTD
12.67%
6M
12.12%
1Y
33.74%
3Y*
25.24%
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)

XUSP vs. APRQ - Yearly Performance Comparison


XUSP vs. APRQ - Sectors Allocation Comparison


Sectors
XUSP
APRQ

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

XUSP
36.2%
APRQ
32.0%

Financial Services

XUSP
11.9%
APRQ
13.7%

Communication Services

XUSP
10.9%
APRQ
9.9%

Consumer Cyclical

XUSP
10.1%
APRQ
11.6%

Healthcare

XUSP
8.4%
APRQ
10.5%

Industrials

XUSP
8.1%
APRQ
7.4%

Consumer Defensive

XUSP
4.9%
APRQ
5.5%

Energy

XUSP
3.5%
APRQ
3.2%

Utilities

XUSP
2.3%
APRQ
2.5%

Real Estate

XUSP
1.9%
APRQ
2.1%

Basic Materials

XUSP
1.8%
APRQ
1.7%

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Return for Risk

XUSP vs. APRQ — Risk / Return Rank

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

XUSP
XUSP Risk / Return Rank: 6262
Overall Rank
XUSP Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
XUSP Sortino Ratio Rank: 6161
Sortino Ratio Rank
XUSP Omega Ratio Rank: 6161
Omega Ratio Rank
XUSP Calmar Ratio Rank: 5757
Calmar Ratio Rank
XUSP Martin Ratio Rank: 6565
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.

XUSP vs. APRQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) 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.


XUSPAPRQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.80

Martin ratioReturn relative to average drawdown

11.82

XUSP vs. APRQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XUSPAPRQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

Drawdowns

XUSP vs. APRQ - Drawdown Comparison

The maximum XUSP drawdown since its inception was -22.59%, which is greater than APRQ's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XUSP and APRQ.


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Drawdown Indicators


XUSPAPRQDifference

Max Drawdown

Largest peak-to-trough decline

-22.59%

0.00%

-22.59%

Max Drawdown (1Y)

Largest decline over 1 year

-12.13%

Max Drawdown (3Y)

Largest decline over 3 years

-22.59%

Current Drawdown

Current decline from peak

-0.86%

0.00%

-0.86%

Average Drawdown

Average peak-to-trough decline

-4.42%

0.00%

-4.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

Volatility

XUSP vs. APRQ - Volatility Comparison


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Volatility by Period


XUSPAPRQDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.13%

Volatility (6M)

Calculated over the trailing 6-month period

11.89%

Volatility (1Y)

Calculated over the trailing 1-year period

15.90%

0.00%

+15.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.21%

0.00%

+19.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.21%

0.00%

+19.21%

XUSP vs. APRQ - Expense Ratio Comparison

Both XUSP and APRQ have an expense ratio of 0.79%.


Dividends

XUSP vs. APRQ - Dividend Comparison

Neither XUSP nor APRQ 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.

XUSP and APRQ have the same expense ratio: 0.79% per year.

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

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