APOC vs IBX
Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).
APOC vs IBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APOC
$70M
IBX
$70M
Expense Ratio
APOC
0.79%
IBX
N/A
Max Drawdown
Winner
APOC
4.17%
IBX
65.18%
Sharpe Ratio
APOC
-0.38
Winner
IBX
-0.30
5Y Beta
Winner
APOC
0.11
IBX
0.66
APOC vs IBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APOC
+0.40%
IBX
-39.59%
3M
Winner
APOC
+1.23%
IBX
-44.79%
6M
APOC
+0.38%
IBX
N/A
1Y
APOC
+2.78%
IBX
N/A
Max(CAGR)
Winner
APOC
+2.60%
IBX
-77.31%
APOC vs IBX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | APOC | IBX |
|---|---|---|
| 2026 | +0.52% | -38.32% |
| 2025 | +2.88% | N/A |
| 2024 | +1.25% | N/A |
APOC vs IBX Drawdown Comparison
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The maximum drawdown for IBX was -65.18%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current APOC drawdown is -0.38%. The current IBX drawdown is -65.18%.
| Rank | APOC | IBX |
|---|---|---|
| #1 | -4.17% Feb 19, 2025 - Sep 17, 2025 | -65.18% Jun 2, 2026 - Jul 21, 2026 |
| #2 | -3.40% Feb 25, 2026 - Mar 31, 2026 | -30.07% Apr 21, 2026 - May 28, 2026 |
| #3 | -0.68% Jan 29, 2026 - Feb 25, 2026 | -13.89% Apr 2, 2026 - Apr 16, 2026 |
| #4 | -0.66% Dec 26, 2024 - Jan 21, 2025 | -4.63% Mar 26, 2026 - Apr 1, 2026 |
| #5 | -0.61% Oct 27, 2025 - Nov 26, 2025 | -0.38% Apr 17, 2026 - Apr 21, 2026 |
| #6 | -0.46% Dec 16, 2024 - Dec 24, 2024 | N/A |
| #7 | -0.43% Oct 22, 2024 - Nov 7, 2024 | N/A |
| #8 | -0.35% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #9 | -0.30% Nov 12, 2024 - Nov 25, 2024 | N/A |
| #10 | -0.27% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #11 | -0.23% Feb 10, 2025 - Feb 13, 2025 | N/A |
| #12 | -0.23% Jan 24, 2025 - Feb 5, 2025 | N/A |
| #13 | -0.22% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #14 | -0.21% Oct 14, 2024 - Oct 18, 2024 | N/A |
| #15 | -0.19% Jan 27, 2026 - Jan 29, 2026 | N/A |
Correlation
Correlation between APOC and IBX is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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