StockComparison Logo
vs

AAPR vs NTSE

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).

AAPR vs NTSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AAPR
$52M
NTSE
$52M
Expense Ratio
AAPR
0.79%
Winner
NTSE
0.32%
Max Drawdown
Winner
AAPR
5.99%
NTSE
45.43%
Sharpe Ratio
Winner
AAPR
2.19
NTSE
1.76
5Y Beta
Winner
AAPR
0.26
NTSE
0.80

AAPR vs NTSE - Historical Returns

Returns include dividend reinvestment.

1M
AAPR
+0.07%
Winner
NTSE
+0.46%
3M
AAPR
+2.58%
Winner
NTSE
+12.08%
6M
AAPR
+3.94%
Winner
NTSE
+23.84%
1Y
AAPR
+9.45%
Winner
NTSE
+48.09%
5Y(CAGR)
AAPR
N/A
NTSE
+4.70%
Max(CAGR)
Winner
AAPR
+8.06%
NTSE
+5.62%

AAPR vs NTSE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAAPRNTSE
2026+3.32%+18.20%
2025+7.90%+36.50%
2024+6.25%+6.19%
2023N/A+8.32%
2022N/A-26.42%
2021N/A-5.66%

AAPR vs NTSE Drawdown Comparison

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

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The current AAPR drawdown is -0.59%. The current NTSE drawdown is -9.01%.

RankAAPRNTSE
#1-5.99%
Feb 19, 2025 - May 16, 2025
-42.83%
Jun 4, 2021 - Oct 3, 2025
#2-2.18%
Jul 16, 2024 - Aug 16, 2024
-14.19%
Feb 25, 2026 - May 1, 2026
#3-2.06%
Apr 1, 2024 - May 15, 2024
-9.01%
Jun 2, 2026 - Jun 5, 2026
#4-1.16%
Aug 30, 2024 - Sep 13, 2024
-5.77%
May 8, 2026 - May 26, 2026
#5-1.02%
Dec 6, 2024 - Jan 17, 2025
-5.41%
Oct 29, 2025 - Jan 2, 2026
#6-0.82%
Oct 18, 2024 - Nov 6, 2024
-4.11%
Oct 8, 2025 - Oct 16, 2025
#7-0.81%
Nov 12, 2025 - Nov 25, 2025
-3.68%
Jan 28, 2026 - Feb 10, 2026
#8-0.75%
May 19, 2025 - Jun 2, 2025
-1.38%
Jan 15, 2026 - Jan 21, 2026
#9-0.68%
May 21, 2024 - Jun 5, 2024
-1.35%
May 6, 2026 - May 8, 2026
#10-0.59%
Sep 30, 2024 - Oct 11, 2024
-1.15%
Jun 2, 2021 - Jun 4, 2021
#11-0.59%
May 29, 2026 - Jun 5, 2026
-1.13%
Feb 20, 2026 - Feb 24, 2026
#12-0.59%
Nov 8, 2024 - Nov 26, 2024
-1.01%
Oct 20, 2025 - Oct 24, 2025
#13-0.52%
Oct 8, 2025 - Oct 20, 2025
-0.84%
Jan 6, 2026 - Jan 12, 2026
#14-0.47%
Jul 28, 2025 - Aug 6, 2025
-0.69%
May 20, 2021 - May 24, 2021
#15-0.45%
May 11, 2026 - May 27, 2026
-0.67%
Jan 12, 2026 - Jan 15, 2026

Correlation

Correlation between AAPR and NTSE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Select Stocks to Compare