AAPR vs DVAL

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

AAPR vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPR(ETF)	DVAL(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.79%	0.49%
Max Drawdown	5.99%	20.38%
Sharpe Ratio	1.55	0.96
5Y Beta	0.26	0.66
P/E Ratio	N/A	14.31
Forward P/E	N/A	13.43
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	15.18%
Debt to Equity	N/A	64.83%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.64

Net Assets

Winner

AAPR

$72M

DVAL

$72M

Expense Ratio

AAPR

0.79%

Winner

DVAL

0.49%

Max Drawdown

Winner

AAPR

5.99%

DVAL

20.38%

Sharpe Ratio

Winner

AAPR

1.55

DVAL

0.96

5Y Beta

Winner

AAPR

0.26

DVAL

0.66

P/E Ratio

AAPR

N/A

DVAL

14.31

Forward P/E

AAPR

N/A

DVAL

13.43

PEG Ratio

AAPR

N/A

DVAL

0.31

5Y EPS CAGR

AAPR

N/A

DVAL

15.18%

Debt to Equity

AAPR

N/A

DVAL

64.83%

P/S Ratio

AAPR

N/A

DVAL

1.41

P/B Ratio

AAPR

N/A

DVAL

2.64

AAPR vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	AAPR	DVAL
1 month	+0.46%	+2.60%
3 months	+0.89%	+4.46%
6 months	+3.68%	+8.79%
1 year	+7.78%	+14.33%
Max(CAGR)	+7.83%	+11.64%

AAPR

+0.46%

Winner

DVAL

+2.60%

AAPR

+0.89%

Winner

DVAL

+4.46%

AAPR

+3.68%

Winner

DVAL

+8.79%

AAPR

+7.78%

Winner

DVAL

+14.33%

Max(CAGR)

AAPR

+7.83%

Winner

DVAL

+11.64%

AAPR vs DVAL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPR	DVAL
2026	+3.83%	+10.56%
2025	+7.90%	+9.14%
2024	+6.25%	+12.13%
2023	N/A	+8.56%
2022	N/A	+1.62%

AAPR vs DVAL Drawdown Comparison

The maximum drawdown for AAPR was -5.99%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current AAPR drawdown is -0.22%. The current DVAL drawdown is -0.13%.

Rank	AAPR	DVAL
#1	-5.99% Feb 19, 2025 - May 16, 2025	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	-2.18% Jul 16, 2024 - Aug 16, 2024	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	-2.06% Apr 1, 2024 - May 15, 2024	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	-1.16% Aug 30, 2024 - Sep 13, 2024	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	-1.02% Dec 6, 2024 - Jan 17, 2025	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	-0.96% May 29, 2026 - Jul 6, 2026	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	-0.82% Oct 18, 2024 - Nov 6, 2024	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	-0.81% Nov 12, 2025 - Nov 25, 2025	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	-0.75% May 19, 2025 - Jun 2, 2025	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	-0.68% May 21, 2024 - Jun 5, 2024	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	-0.59% Sep 30, 2024 - Oct 11, 2024	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	-0.59% Nov 8, 2024 - Nov 26, 2024	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	-0.52% Oct 8, 2025 - Oct 20, 2025	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	-0.47% Jul 28, 2025 - Aug 6, 2025	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	-0.45% May 11, 2026 - May 27, 2026	-1.84% Jan 15, 2026 - Jan 29, 2026