APOC vs DVOL
Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF).
APOC vs DVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APOC
$73M
Winner
DVOL
$73M
Expense Ratio
APOC
0.79%
Winner
DVOL
0.60%
Max Drawdown
Winner
APOC
4.17%
DVOL
38.26%
Sharpe Ratio
APOC
-0.25
Winner
DVOL
-0.09
5Y Beta
Winner
APOC
0.12
DVOL
0.61
P/E Ratio
APOC
N/A
DVOL
22.84
Forward P/E
APOC
N/A
DVOL
20.11
PEG Ratio
APOC
N/A
DVOL
0.49
5Y Dividends CAGR
APOC
N/A
DVOL
15.81%
5Y EPS CAGR
APOC
N/A
DVOL
17.89%
Debt to Equity
APOC
N/A
DVOL
46.75%
P/S Ratio
APOC
N/A
DVOL
2.32
P/B Ratio
APOC
N/A
DVOL
3.36
APOC vs DVOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APOC
+0.24%
DVOL
-0.66%
3M
APOC
-0.57%
Winner
DVOL
+1.16%
6M
APOC
+0.28%
Winner
DVOL
+4.12%
1Y
APOC
+3.02%
Winner
DVOL
+4.16%
5Y(CAGR)
APOC
N/A
DVOL
+7.20%
Max(CAGR)
APOC
+2.43%
Winner
DVOL
+8.97%
APOC vs DVOL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | APOC | DVOL |
|---|---|---|
| 2026 | -0.06% | +2.24% |
| 2025 | +2.88% | +4.42% |
| 2024 | +1.25% | +25.34% |
| 2023 | N/A | +5.82% |
| 2022 | N/A | -14.19% |
| 2021 | N/A | +31.72% |
| 2020 | N/A | +12.13% |
| 2019 | N/A | +27.22% |
| 2018 | N/A | -9.89% |
APOC vs DVOL Drawdown Comparison
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current APOC drawdown is -0.95%. The current DVOL drawdown is -3.60%.
| Rank | APOC | DVOL |
|---|---|---|
| #1 | -4.17% Feb 19, 2025 - Sep 17, 2025 | -38.26% Feb 18, 2020 - Dec 16, 2020 |
| #2 | -3.40% Feb 25, 2026 - Mar 31, 2026 | -24.65% Dec 31, 2021 - Jul 12, 2024 |
| #3 | -0.68% Jan 29, 2026 - Feb 25, 2026 | -13.88% Sep 14, 2018 - Mar 5, 2019 |
| #4 | -0.66% Dec 26, 2024 - Jan 21, 2025 | -11.65% Nov 29, 2024 - Jan 15, 2026 |
| #5 | -0.61% Oct 27, 2025 - Nov 26, 2025 | -9.82% Feb 9, 2026 - Mar 30, 2026 |
| #6 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -8.06% Sep 3, 2021 - Oct 29, 2021 |
| #7 | -0.43% Oct 22, 2024 - Nov 7, 2024 | -7.86% Jan 8, 2021 - Apr 5, 2021 |
| #8 | -0.35% Oct 8, 2025 - Oct 24, 2025 | -5.41% Sep 26, 2019 - Jan 16, 2020 |
| #9 | -0.30% Nov 12, 2024 - Nov 25, 2024 | -4.44% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -0.27% Jan 12, 2026 - Jan 23, 2026 | -4.34% May 7, 2021 - Jun 29, 2021 |
| #11 | -0.23% Feb 10, 2025 - Feb 13, 2025 | -3.89% May 20, 2019 - Jun 6, 2019 |
| #12 | -0.23% Jan 24, 2025 - Feb 5, 2025 | -3.56% Nov 16, 2021 - Dec 7, 2021 |
| #13 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -3.32% Sep 4, 2019 - Sep 26, 2019 |
| #14 | -0.21% Oct 14, 2024 - Oct 18, 2024 | -3.14% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -2.58% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between APOC and DVOL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Select Stocks to Compare
Popular: APOC vs SPYDVOL vs SPY
More Comparisons
Compare with similar stocks