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ZAPR vs. PSMR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ZAPR vs. PSMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) and Pacer Swan SOS Moderate (April) ETF (PSMR). The values are adjusted to include any dividend payments, if applicable.

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ZAPR vs. PSMR - Yearly Performance Comparison


Returns By Period

In the year-to-date period, ZAPR achieves a 1.24% return, which is significantly lower than PSMR's 1.94% return.


ZAPR

1D
0.04%
1M
0.46%
YTD
1.24%
6M
2.59%
1Y
3Y*
5Y*
10Y*

PSMR

1D
0.51%
1M
0.90%
YTD
1.94%
6M
3.84%
1Y
11.95%
3Y*
10.80%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ZAPR vs. PSMR - Expense Ratio Comparison

ZAPR has a 0.79% expense ratio, which is higher than PSMR's 0.61% expense ratio.


Return for Risk

ZAPR vs. PSMR — Risk / Return Rank

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

ZAPR

PSMR
PSMR Risk / Return Rank: 8181
Overall Rank
PSMR Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
PSMR Sortino Ratio Rank: 8080
Sortino Ratio Rank
PSMR Omega Ratio Rank: 9393
Omega Ratio Rank
PSMR Calmar Ratio Rank: 6969
Calmar Ratio Rank
PSMR Martin Ratio Rank: 9090
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.

ZAPR vs. PSMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) and Pacer Swan SOS Moderate (April) ETF (PSMR). 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.

ZAPR vs. PSMR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ZAPRPSMRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

Sharpe Ratio (All Time)

Calculated using the full available price history

2.55

0.94

+1.61

Correlation

The correlation between ZAPR and PSMR is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ZAPR vs. PSMR - Dividend Comparison

Neither ZAPR nor PSMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZAPR vs. PSMR - Drawdown Comparison

The maximum ZAPR drawdown since its inception was -1.72%, smaller than the maximum PSMR drawdown of -11.78%. Use the drawdown chart below to compare losses from any high point for ZAPR and PSMR.


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Drawdown Indicators


ZAPRPSMRDifference

Max Drawdown

Largest peak-to-trough decline

-1.72%

-11.78%

+10.06%

Max Drawdown (1Y)

Largest decline over 1 year

-7.10%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.10%

-1.72%

+1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.07%

Volatility

ZAPR vs. PSMR - Volatility Comparison


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Volatility by Period


ZAPRPSMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

Volatility (6M)

Calculated over the trailing 6-month period

2.24%

Volatility (1Y)

Calculated over the trailing 1-year period

2.62%

8.78%

-6.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.62%

8.52%

-5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.62%

8.52%

-5.90%