APOC vs DBEZ
Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF).
APOC vs DBEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APOC
$73M
DBEZ
$73M
Expense Ratio
APOC
0.79%
Winner
DBEZ
0.45%
Max Drawdown
Winner
APOC
4.17%
DBEZ
38.76%
Sharpe Ratio
APOC
-0.25
Winner
DBEZ
0.99
5Y Beta
Winner
APOC
0.12
DBEZ
0.79
5Y Dividends CAGR
APOC
N/A
DBEZ
31.57%
APOC vs DBEZ - Historical Returns
Returns include dividend reinvestment.
1M
APOC
+0.24%
Winner
DBEZ
+2.72%
3M
APOC
-0.57%
Winner
DBEZ
+8.66%
6M
APOC
+0.28%
Winner
DBEZ
+11.79%
1Y
APOC
+3.02%
Winner
DBEZ
+18.68%
5Y(CAGR)
APOC
N/A
DBEZ
+11.80%
10Y(CAGR)
APOC
N/A
DBEZ
+11.75%
Max(CAGR)
APOC
+2.43%
Winner
DBEZ
+11.15%
APOC vs DBEZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | APOC | DBEZ |
|---|---|---|
| 2026 | -0.06% | +8.37% |
| 2025 | +2.88% | +25.52% |
| 2024 | +1.25% | +10.08% |
| 2023 | N/A | +18.68% |
| 2022 | N/A | -11.53% |
| 2021 | N/A | +22.07% |
| 2020 | N/A | -0.97% |
| 2019 | N/A | +29.69% |
| 2018 | N/A | -10.81% |
| 2017 | N/A | +13.84% |
| 2016 | N/A | +7.63% |
| 2015 | N/A | +9.73% |
| 2014 | N/A | +4.55% |
APOC vs DBEZ Drawdown Comparison
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current APOC drawdown is -0.95%. The current DBEZ drawdown is -0.67%.
| Rank | APOC | DBEZ |
|---|---|---|
| #1 | -4.17% Feb 19, 2025 - Sep 17, 2025 | -38.76% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -3.40% Feb 25, 2026 - Mar 31, 2026 | -25.45% Apr 10, 2015 - Mar 16, 2017 |
| #3 | -0.68% Jan 29, 2026 - Feb 25, 2026 | -23.42% Nov 16, 2021 - Feb 15, 2023 |
| #4 | -0.66% Dec 26, 2024 - Jan 21, 2025 | -18.37% May 22, 2018 - Apr 30, 2019 |
| #5 | -0.61% Oct 27, 2025 - Nov 26, 2025 | -15.59% Mar 19, 2025 - May 12, 2025 |
| #6 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -11.03% Feb 25, 2026 - May 6, 2026 |
| #7 | -0.43% Oct 22, 2024 - Nov 7, 2024 | -10.66% Jul 31, 2023 - Dec 6, 2023 |
| #8 | -0.35% Oct 8, 2025 - Oct 24, 2025 | -9.71% May 15, 2024 - Jan 16, 2025 |
| #9 | -0.30% Nov 12, 2024 - Nov 25, 2024 | -9.07% Jan 23, 2018 - May 21, 2018 |
| #10 | -0.27% Jan 12, 2026 - Jan 23, 2026 | -7.58% Jul 24, 2019 - Sep 12, 2019 |
| #11 | -0.23% Feb 10, 2025 - Feb 13, 2025 | -6.41% Mar 3, 2023 - Apr 13, 2023 |
| #12 | -0.23% Jan 24, 2025 - Feb 5, 2025 | -5.79% Apr 30, 2019 - Jul 1, 2019 |
| #13 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -5.05% Nov 12, 2025 - Dec 19, 2025 |
| #14 | -0.21% Oct 14, 2024 - Oct 18, 2024 | -4.86% Aug 13, 2021 - Oct 29, 2021 |
| #15 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -4.75% May 5, 2017 - Sep 29, 2017 |
Correlation
Correlation between APOC and DBEZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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