AAPR vs FDIQ

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

AAPR vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPR(ETF)	FDIQ(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.79%	0.35%
Max Drawdown	5.99%	55.37%
Sharpe Ratio	2.19	0.95
5Y Beta	0.26	0.98
P/E Ratio	N/A	26.15
Forward P/E	N/A	20.81
PEG Ratio	N/A	0.73
5Y Dividends CAGR	N/A	4.48%
5Y EPS CAGR	N/A	13.31%
Debt to Equity	N/A	33.16%
P/S Ratio	N/A	4.91
P/B Ratio	N/A	5.07

Net Assets

AAPR

$52M

FDIQ

$52M

Expense Ratio

AAPR

0.79%

Winner

FDIQ

0.35%

Max Drawdown

Winner

AAPR

5.99%

FDIQ

55.37%

Sharpe Ratio

Winner

AAPR

2.19

FDIQ

0.95

5Y Beta

Winner

AAPR

0.26

FDIQ

0.98

P/E Ratio

AAPR

N/A

FDIQ

26.15

Forward P/E

AAPR

N/A

FDIQ

20.81

PEG Ratio

AAPR

N/A

FDIQ

0.73

5Y Dividends CAGR

AAPR

N/A

FDIQ

4.48%

5Y EPS CAGR

AAPR

N/A

FDIQ

13.31%

Debt to Equity

AAPR

N/A

FDIQ

33.16%

P/S Ratio

AAPR

N/A

FDIQ

4.91

P/B Ratio

AAPR

N/A

FDIQ

5.07

AAPR vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	AAPR	FDIQ
1 month	+0.07%	-4.82%
3 months	+2.58%	-7.80%
6 months	+3.94%	+10.69%
1 year	+9.45%	+25.08%
5 years(CAGR)	N/A	+3.92%
10 years(CAGR)	N/A	+7.52%
Max(CAGR)	+8.06%	+10.41%

Winner

AAPR

+0.07%

FDIQ

-4.82%

Winner

AAPR

+2.58%

FDIQ

-7.80%

AAPR

+3.94%

Winner

FDIQ

+10.69%

AAPR

+9.45%

Winner

FDIQ

+25.08%

5Y(CAGR)

AAPR

N/A

FDIQ

+3.92%

10Y(CAGR)

AAPR

N/A

FDIQ

+7.52%

Max(CAGR)

AAPR

+8.06%

Winner

FDIQ

+10.41%

AAPR vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAPR	FDIQ
2026	+3.32%	+9.69%
2025	+7.90%	+7.66%
2024	+6.25%	+12.61%
2023	N/A	+0.18%
2022	N/A	-8.72%
2021	N/A	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.71%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

AAPR vs FDIQ Drawdown Comparison

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

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current AAPR drawdown is -0.59%. The current FDIQ drawdown is -8.03%.

Rank	AAPR	FDIQ
#1	-5.99% Feb 19, 2025 - May 16, 2025	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-2.18% Jul 16, 2024 - Aug 16, 2024	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-2.06% Apr 1, 2024 - May 15, 2024	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-1.16% Aug 30, 2024 - Sep 13, 2024	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-1.02% Dec 6, 2024 - Jan 17, 2025	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-0.82% Oct 18, 2024 - Nov 6, 2024	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-0.81% Nov 12, 2025 - Nov 25, 2025	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-0.75% May 19, 2025 - Jun 2, 2025	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.68% May 21, 2024 - Jun 5, 2024	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.59% Sep 30, 2024 - Oct 11, 2024	-12.45% Sep 14, 2012 - Feb 1, 2013
#11	-0.59% May 29, 2026 - Jun 5, 2026	-10.76% Jan 22, 2014 - Mar 19, 2014
#12	-0.59% Nov 8, 2024 - Nov 26, 2024	-10.34% Mar 6, 2026 - Mar 27, 2026
#13	-0.52% Oct 8, 2025 - Oct 20, 2025	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.47% Jul 28, 2025 - Aug 6, 2025	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.45% May 11, 2026 - May 27, 2026	-8.88% Mar 9, 2018 - May 21, 2018