APOC vs MVPA
Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF).
APOC vs MVPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APOC
$70M
Winner
MVPA
$70M
Expense Ratio
APOC
0.79%
Winner
MVPA
0.60%
Max Drawdown
Winner
APOC
4.17%
MVPA
26.48%
Sharpe Ratio
APOC
-0.38
Winner
MVPA
0.12
5Y Beta
Winner
APOC
0.11
MVPA
1.07
P/E Ratio
APOC
N/A
MVPA
-137.76
Forward P/E
APOC
N/A
MVPA
8.29
P/S Ratio
APOC
N/A
MVPA
0.73
P/B Ratio
APOC
N/A
MVPA
1.81
APOC vs MVPA - Historical Returns
Returns include dividend reinvestment.
1M
APOC
+0.40%
Winner
MVPA
+7.76%
3M
APOC
+1.23%
Winner
MVPA
+3.52%
6M
APOC
+0.38%
Winner
MVPA
+1.24%
1Y
APOC
+2.78%
Winner
MVPA
+4.80%
Max(CAGR)
APOC
+2.60%
Winner
MVPA
+16.60%
APOC vs MVPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | APOC | MVPA |
|---|---|---|
| 2026 | +0.52% | +6.26% |
| 2025 | +2.88% | -3.31% |
| 2024 | +1.25% | +40.72% |
APOC vs MVPA Drawdown Comparison
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current APOC drawdown is -0.38%. The current MVPA drawdown is -3.74%.
| Rank | APOC | MVPA |
|---|---|---|
| #1 | -4.17% Feb 19, 2025 - Sep 17, 2025 | -25.91% Feb 14, 2025 - Apr 8, 2025 |
| #2 | -3.40% Feb 25, 2026 - Mar 31, 2026 | -9.67% Jul 31, 2024 - Oct 7, 2024 |
| #3 | -0.68% Jan 29, 2026 - Feb 25, 2026 | -8.22% Mar 27, 2024 - Jul 31, 2024 |
| #4 | -0.66% Dec 26, 2024 - Jan 21, 2025 | -7.93% Dec 4, 2024 - Feb 14, 2025 |
| #5 | -0.61% Oct 27, 2025 - Nov 26, 2025 | -4.72% Mar 4, 2024 - Mar 8, 2024 |
| #6 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -4.44% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -0.43% Oct 22, 2024 - Nov 7, 2024 | -4.21% Mar 13, 2024 - Mar 21, 2024 |
| #8 | -0.35% Oct 8, 2025 - Oct 24, 2025 | -2.88% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -0.30% Nov 12, 2024 - Nov 25, 2024 | -2.57% Feb 15, 2024 - Feb 26, 2024 |
| #10 | -0.27% Jan 12, 2026 - Jan 23, 2026 | -2.39% Oct 11, 2024 - Nov 5, 2024 |
| #11 | -0.23% Feb 10, 2025 - Feb 13, 2025 | -2.27% Nov 25, 2024 - Dec 3, 2024 |
| #12 | -0.23% Jan 24, 2025 - Feb 5, 2025 | -2.06% Feb 1, 2024 - Feb 8, 2024 |
| #13 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -1.52% Mar 21, 2024 - Mar 25, 2024 |
| #14 | -0.21% Oct 14, 2024 - Oct 18, 2024 | -0.96% Oct 9, 2024 - Oct 11, 2024 |
| #15 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -0.35% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between APOC and MVPA is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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