APOC vs LODI
Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and AAM SLC LOW DURATION INCOME ETF (LODI, ETF).
APOC vs LODI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APOC
$80M
Winner
LODI
$80M
Expense Ratio
APOC
0.79%
Winner
LODI
0.15%
Max Drawdown
APOC
4.17%
Winner
LODI
1.44%
Sharpe Ratio
APOC
-0.24
Winner
LODI
0.78
5Y Beta
APOC
0.12
Winner
LODI
-0.00
APOC vs LODI - Historical Returns
Returns include dividend reinvestment.
1M
APOC
+0.21%
Winner
LODI
+0.26%
3M
APOC
-0.65%
Winner
LODI
+0.64%
6M
APOC
+0.17%
Winner
LODI
+2.16%
1Y
APOC
+2.87%
Winner
LODI
+5.68%
Max(CAGR)
APOC
+2.35%
Winner
LODI
+5.32%
APOC vs LODI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | APOC | LODI |
|---|---|---|
| 2026 | -0.21% | +1.67% |
| 2025 | +2.88% | +6.22% |
| 2024 | +1.25% | +0.26% |
APOC vs LODI Drawdown Comparison
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The maximum drawdown for LODI was -1.01%, occurring on Apr 11, 2025. Recovery took 29 trading sessions.
The current APOC drawdown is -1.10%. The current LODI drawdown is -0.24%.
| Rank | APOC | LODI |
|---|---|---|
| #1 | -4.17% Feb 19, 2025 - Sep 17, 2025 | -1.01% Apr 4, 2025 - May 16, 2025 |
| #2 | -3.40% Feb 25, 2026 - Mar 31, 2026 | -0.75% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -0.68% Jan 29, 2026 - Feb 25, 2026 | -0.73% Jul 14, 2025 - Aug 4, 2025 |
| #4 | -0.66% Dec 26, 2024 - Jan 21, 2025 | -0.61% Sep 22, 2025 - Sep 29, 2025 |
| #5 | -0.61% Oct 27, 2025 - Nov 26, 2025 | -0.59% Dec 1, 2025 - Jan 5, 2026 |
| #6 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -0.57% Sep 29, 2025 - Nov 17, 2025 |
| #7 | -0.43% Oct 22, 2024 - Nov 7, 2024 | -0.39% Aug 4, 2025 - Aug 27, 2025 |
| #8 | -0.35% Oct 8, 2025 - Oct 24, 2025 | -0.39% Sep 2, 2025 - Sep 19, 2025 |
| #9 | -0.30% Nov 12, 2024 - Nov 25, 2024 | -0.38% Dec 30, 2024 - Jan 16, 2025 |
| #10 | -0.27% Jan 12, 2026 - Jan 23, 2026 | -0.38% Jun 30, 2025 - Jul 14, 2025 |
| #11 | -0.23% Feb 10, 2025 - Feb 13, 2025 | -0.34% Jun 2, 2025 - Jun 9, 2025 |
| #12 | -0.23% Jan 24, 2025 - Feb 5, 2025 | -0.33% Feb 10, 2026 - Feb 27, 2026 |
| #13 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -0.32% Mar 4, 2025 - Apr 1, 2025 |
| #14 | -0.21% Oct 14, 2024 - Oct 18, 2024 | -0.30% Jun 9, 2025 - Jun 20, 2025 |
| #15 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -0.30% Feb 4, 2025 - Feb 14, 2025 |
Correlation
Correlation between APOC and LODI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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